Financials data is unavailable for this security.
Cash flow Back to Overview
In millions of RUB(except for per share items)
| Fiscal data as of Dec 31 2023 | 2023 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 1,154,664 | ||
| Depreciation/depletion | 577,367 | ||
| Non-Cash items | 257,486 | ||
| Cash taxes paid, supplemental | -- | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | (165206) | ||
| Total cash from operations | 1,824,311 | ||
| INVESTING | |||
| Capital expenditures | -- | ||
| Other investing and cash flow items, total | (960179) | ||
| Total cash from investing | (960179) | ||
| FINANCING | |||
| Financing cash flow items | (741437) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | -- | ||
| Total cash from financing | (741437) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 176,780 | ||
| Net change in cash | 299,475 | ||
| Net cash-begin balance/reserved for future use | 880,198 | ||
| Net cash-end balance/reserved for future use | 1,179,673 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 577,367 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | -- | ||
