- Net Income/Starting Line
- Cash From Investing Activities
|
Name
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
Mar 31, 2022
|
|
|---|---|---|---|---|---|---|
| 4,341 | 3,857 | 4,463 | 2,625 | 2,174 | ||
| 1,442 | 6,306 | 2,630 | 4,345 | 1,610 | ||
| Depreciation/Depletion | 309 | 51 | 258 | 287 | 277 | |
| Amortization | - | - | - | - | - | |
| Deferred Taxes | - | - | - | - | - | |
| Non-Cash Items | -849 | -57 | -497 | 4,343 | 818 | |
| Cash Receipts | - | - | - | - | - | |
| Cash Payments | - | - | - | - | - | |
| Cash Taxes Paid | 1,190 | 998 | 1,807 | 140 | 893 | |
| Cash Interest Paid | 96 | 108 | 116 | 145 | 138 | |
| Changes in Working Capital | -2,359 | 2,243 | -1,594 | -2,910 | -1,659 | |
| -2,521 | -285 | -1,203 | 4,777 | -2,085 | ||
| Capital Expenditures | -17 | -59 | -40 | -22 | -111 | |
| Other Investing Cash Flow Items, Total | -2,504 | -226 | -1,163 | 4,799 | -1,974 | |
| -212 | -159 | -525 | -264 | -268 | ||
| Financing Cash Flow Items | -51 | -49 | -18 | -11 | -95 | |
| Total Cash Dividends Paid | - | - | - | - | - | |
| Issuance (Retirement) of Stock, Net | - | - | - | - | - | |
| Issuance (Retirement) of Debt, Net | -161 | -110 | -507 | -253 | -173 | |
| 819 | 1,605 | 555 | -2,369 | -441 | ||
| 53 | 7,023 | 1,369 | 7,349 | -1,312 | ||
| 47,462 | 40,439 | 39,070 | 31,721 | 33,033 | ||
| 47,515 | 47,462 | 40,439 | 39,070 | 31,721 | ||
| 3,236.25 | 7,313.25 | 2,962.88 | 6,595.25 | 2,067.25 | ||
| -55.75 | 146.83 | -55.08 | 219.03 | 155.07 | ||
| 22.74 | 4.82 | - | - | - |
* In Millions of RUB (except for per share items)
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