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 | 5,238 | ||
| Depreciation/depletion | 2,392 | ||
| Non-Cash items | 1,172 | ||
| Cash taxes paid, supplemental | 862 | ||
| Cash interest paid, supplemental | 1,171 | ||
| Changes in working capital | 1,861 | ||
| Total cash from operations | 11,428 | ||
| INVESTING | |||
| Capital expenditures | (2659) | ||
| Other investing and cash flow items, total | 1,985 | ||
| Total cash from investing | (674) | ||
| FINANCING | |||
| Financing cash flow items | (2046) | ||
| Total cash dividends paid | -- | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (3190) | ||
| Total cash from financing | (5236) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 5,518 | ||
| Net cash-begin balance/reserved for future use | 9,825 | ||
| Net cash-end balance/reserved for future use | 15,343 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 2,392 | ||
| Cash interest paid, supplemental | 1,171 | ||
| Cash taxes paid, supplemental | 862 | ||
