ALROSA ao (ALRS)

76.20 +0.70 (+0.93%)
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ALRS Cash Flow Statement

Net Income/Starting Line
Cash From Investing Activities
Name
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
14,764 14,764 27,797 27,797 -
10,989 10,989 21,936 21,936 -
Depreciation/Depletion 8,156.50 8,156.50 6,124.50 6,124.50 4,952.50
Amortization 158.50 158.50 206.50 - -
Deferred Taxes - - - - -
Non-Cash Items -725.50 -725.50 317.50 317.50 -
Cash Receipts - - - - -
Cash Payments - - - - -
Cash Taxes Paid 6,639.50 6,639.50 8,310 8,310 849.50
Cash Interest Paid 931 931 753 753 997.50
Changes in Working Capital -11,364.50 -11,364.50 -12,303 -12,303 -
4,821.50 4,821.50 -19,986 -19,986 -
Capital Expenditures -19,681.50 -19,681.50 -12,150 -12,150 -
Other Investing Cash Flow Items, Total 24,503 24,503 -7,836 -7,836 -
-13,268 -13,268 460 460 -
Financing Cash Flow Items -934 -934 -764 -764 -
Total Cash Dividends Paid -13,589.50 -13,589.50 -2 -2 -
Issuance (Retirement) of Stock, Net - - - - -
Issuance (Retirement) of Debt, Net 1,255.50 1,255.50 1,226 1,226 -
316.50 316.50 -3,718 -267 1,787.50
2,516 2,516 2,393.50 2,393.50 -
33,921 33,921 28,928.50 - -
36,437 36,437 31,322 - -
-944.31 -21,574.31 -2,139.25 - -
95.62 -908.50 95.85 - -
- - - - -

* In Millions of RUB (except for per share items)

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