Public Joint Stock Company RBC (RBCM.ME)
RUB 2.77
(0.14%)
RUB 2.77
(0.14%)
| Breakdown | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.03 Billion | -239 Million | 150 Million | 386 Million | 81 Million | -669 Million |
| Net Income | 462 Million | 3.61 Billion | -3.45 Billion | 527 Million | 2.1 Billion | -4.78 Billion |
| Depreciation & Amortization | 457 Million | 502 Million | 415 Million | 404 Million | 394 Million | 404 Million |
| Deferred income taxes | 13 Million | -51 Million | - | -62 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 520 Million | -525 Million | -145 Million | 152 Million | -22 Million | 59 Million |
| Other non-cash items | -404 Million | -3.82 Billion | 3.33 Billion | -697 Million | -2.39 Billion | 3.65 Billion |
| Investing Cash Flow | 835 Million | -378 Million | -490 Million | -294 Million | -179 Million | -174 Million |
| Investments in PPE | -405 Million | -349 Million | -462 Million | -333 Million | -271 Million | -283 Million |
| Acquisitions | 1.22 Billion | 4 Million | 16 Million | 15 Million | 50 Million | -11 Million |
| Investment purchases | -11 Million | - | - | - | - | -152 Million |
| Sales/Maturities of investments | 23 Million | - | - | 4 Million | - | 4 Million |
| Other Investing Activities | 1 Million | -29 Million | -28 Million | 35 Million | 92 Million | 268 Million |
| Financing Cash Flow | -1.11 Billion | 628 Million | 424 Million | -176 Million | 283 Million | 1.07 Billion |
| Debt repayment | -1.21 Billion | -243 Million | -272 Million | -377 Million | -19 Million | -679 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 852 Million |
| Other Financing Activities | 103 Million | 871 Million | 696 Million | 201 Million | 302 Million | 902 Million |
| Accounts receivables | 315 Thousand | -755 Thousand | -38 Million | -1 Million | -138 Million | - |
| Accounts payables | -315 Thousand | 755 Thousand | -75 Million | 164 Million | 103 Million | - |
| Inventory | 8 Million | 9 Million | -9 Million | -12 Million | -7 Million | 6 Million |
| Other working capital | 512 Million | -534 Million | -136 Million | 164 Million | -15 Million | 53 Million |
| Cash at beginning of period | 686 Million | 682 Million | 593 Million | 678 Million | 522 Million | 214 Million |
| Cash at end of period | 1.5 Billion | 686 Million | 682 Million | 593 Million | 678 Million | 522 Million |
| Capital Expenditure | -405 Million | -349 Million | -462 Million | -333 Million | -271 Million | -283 Million |
| Effect of forex changes on cash | 54 Million | -7 Million | 5 Million | -1 Million | -29 Million | 76 Million |
| Net cash flow / Change in cash | 814 Million | 4 Million | 89 Million | -85 Million | 156 Million | 308 Million |
| Free Cash Flow | 630 Million | -588 Million | -312 Million | 53 Million | -190 Million | -952 Million |
| Breakdown | 2021 Q2 | 2020 FY | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -81 Million | 462 Million | -6 Million | 485 Million | 2.54 Billion | 3.61 Billion |
| Depreciation & Amortization | 210 Million | 457 Million | 221 Million | 236 Million | 254 Million | 502 Million |
| Deferred income taxes | - | 13 Million | 13 Million | - | -51 Million | -51 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 323 Million | 520 Million | -255 Million | 730 Million | -57 Million | -525 Million |
| Other non-cash items | 375 Million | -404 Million | 1.39 Billion | -1.35 Billion | -1.5 Billion | -3.82 Billion |
| Investing Cash Flow | -130 Million | 835 Million | -225 Million | 1.02 Billion | -161 Million | -378 Million |
| Investments in PPE | -177 Million | -405 Million | -205 Million | -200 Million | -163 Million | -349 Million |
| Acquisitions | 7 Million | 1.22 Billion | 1 Million | 1 Million | 2 Million | 4 Million |
| Investment purchases | - | -11 Million | -11 Million | - | - | - |
| Sales/Maturities of investments | 56 Million | 23 Million | - | 1.22 Billion | - | - |
| Other Investing Activities | -16 Million | 1 Million | -10 Million | - | - | -29 Million |
| Financing Cash Flow | -200 Million | -1.11 Billion | 63 Million | -1.17 Billion | -148 Million | 628 Million |
| Debt repayment | -161 Million | -1.21 Billion | -111 Million | -1.14 Billion | -76 Million | -243 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 103 Million | - | - | - | 871 Million |
| Accounts receivables | 352 Million | 315 Thousand | -595 Million | 910 Million | -218 Million | -755 Thousand |
| Accounts payables | -34 Million | -315 Thousand | 351 Million | -184 Million | 138 Million | 755 Thousand |
| Inventory | 1 Million | 8 Million | 2 Million | 6 Million | - | 9 Million |
| Other working capital | 4 Million | 512 Million | -13 Million | -2 Million | 23 Million | -534 Million |
| Cash at beginning of period | 1.5 Billion | 686 Million | 983 Million | 686 Million | 399 Million | 682 Million |
| Cash at end of period | 1.89 Billion | 1.5 Billion | 1.5 Billion | 983 Million | 686 Million | 686 Million |
| Capital Expenditure | -177 Million | -405 Million | -205 Million | -200 Million | -163 Million | -349 Million |
| Effect of forex changes on cash | - | 54 Million | - | - | - | -7 Million |
| Net cash flow / Change in cash | 392 Million | 814 Million | 517 Million | 297 Million | 287 Million | 4 Million |
| Free Cash Flow | 549 Million | 630 Million | 474 Million | 161 Million | 433 Million | -588 Million |
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460860
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600682
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