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 2021 | 2021 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | -- | ||
| Depreciation/depletion | -- | ||
| Non-Cash items | -- | ||
| Cash taxes paid, supplemental | -- | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | 377,800 | ||
| Total cash from operations | 1,017,000 | ||
| INVESTING | |||
| Capital expenditures | (160500) | ||
| Other investing and cash flow items, total | (361900) | ||
| Total cash from investing | (522400) | ||
| FINANCING | |||
| Financing cash flow items | -- | ||
| Total cash dividends paid | (37100) | ||
| Issuance (retirement) of stock, net | (400) | ||
| Issuance (retirement) of debt, net | (491600) | ||
| Total cash from financing | (529100) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | (23800) | ||
| Net change in cash | (58300) | ||
| Net cash-begin balance/reserved for future use | 1,228,800 | ||
| Net cash-end balance/reserved for future use | 1,170,500 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | -- | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | -- | ||
