IRKT
COM:IRKUT
Yakovlev
- Stock
Last Close
29.30
22/11 09:00
Market Cap
570.26B
Beta: -
Volume Today
1.62M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.18B - | 69.37M 94.14% | -2.76B 4,078.39% | 1.10B 139.91% | -1.07B 196.72% | -12.43B 1,066.37% | -69.20B 456.92% | -72.49B 4.75% | 7.06B 109.74% | ||
depreciation and amortization | 2.03B - | 3.22B 58.46% | 4.92B 52.83% | 4.22B 14.38% | 4.84B 14.74% | 5.90B 21.96% | 5.26B 10.85% | 6.76B 28.50% | 1.81B 73.27% | ||
deferred income tax | |||||||||||
stock based compensation | |||||||||||
change in working capital | 847.81M - | -5.50B 749.09% | -18.89B 243.31% | -25.25B 33.66% | 23.07B 191.34% | -9.30B 140.30% | 16.05B 272.65% | -24.63B 253.45% | 1.34B 105.45% | ||
accounts receivables | 8.17B - | -7.81B 195.64% | -34.50B 341.74% | ||||||||
inventory | 2.49B - | -12.83B 615.27% | 5.54B 143.16% | -5.69B 202.77% | 1.22B 121.48% | 1.14B 6.77% | 11.28M 99.01% | -31.44B 278,921.81% | 10.71B 134.07% | ||
accounts payables | -3.53B - | 12.39B 450.76% | 6.14B 50.46% | ||||||||
other working capital | -1.64B - | 7.32B 546.16% | -24.43B 433.51% | -19.56B 19.92% | 21.84B 211.66% | -10.44B 147.78% | 11.40B 209.28% | 2.23B 80.42% | 19.00B 750.91% | ||
other non cash items | 2.07B - | 4.21B 103.29% | 3.50B 16.97% | 10.02B 186.48% | 2.06B 79.45% | 15.33B 645.15% | 59.53B 288.18% | 84.16B 41.38% | 17.87B 78.76% | ||
net cash provided by operating activities | 6.14B - | 2.00B 67.43% | -13.23B 762.30% | -9.92B 25.03% | 28.89B 391.28% | -489.10M 101.69% | 11.63B 2,478.37% | -6.20B 153.32% | 28.09B 552.84% | ||
investments in property plant and equipment | -4.16B - | -6.11B 46.98% | -6.06B 0.83% | -6.44B 6.28% | -12.14B 88.47% | -16.16B 33.15% | -15.06B 6.79% | -11.08B 26.45% | -10.45B 5.69% | ||
acquisitions net | 2.90B - | 6.52M - | 10.94B 167,734.76% | 29.38M 99.73% | |||||||
purchases of investments | -190.83M - | -73.85M - | -10.94B - | ||||||||
sales maturities of investments | 189.77M - | 385.53M 103.15% | 207.45M 46.19% | 10.94B - | |||||||
other investing activites | 1.19B - | -1.28B 207.37% | 2.82B 320.11% | 94.11M 96.67% | -1.50B 1,695.64% | -5.53B 267.92% | 6.37B 215.26% | -6.15B 196.59% | 279.35M 104.54% | ||
net cash used for investing activites | -2.96B - | -4.50B 51.86% | -2.85B 36.65% | -6.14B 115.43% | -13.71B 123.40% | -21.68B 58.15% | -8.69B 59.94% | -6.29B 27.56% | -10.14B 61.12% | ||
debt repayment | -35.07B - | -14.75B 57.93% | -25.87B 75.36% | -13.18B 49.04% | -59.20B 349.00% | -24.13B 59.23% | -33.79B 40.00% | -105.84B 213.26% | -70.35B 33.53% | ||
common stock issued | 491.68M - | 309.28M 37.10% | 401.03M 29.66% | 1.71B - | 219.17M - | 1.28B 482.63% | |||||
common stock repurchased | -0.00 - | -199.94M - | |||||||||
dividends paid | -546.20M - | -996.39M 82.42% | -342.25M 65.65% | -706.43M 106.41% | -1.11B 56.68% | -1.53B 38.28% | -19.22M 98.74% | ||||
other financing activites | 31.61B - | 28.61B 9.48% | 35.94B 25.62% | 64.36B 79.06% | 22.34B 65.29% | 32.69B 46.35% | 20.34B 37.79% | 121.66B 498.20% | 76.67B 36.98% | ||
net cash used provided by financing activities | -3.52B - | 13.17B 474.32% | 10.13B 23.10% | 50.47B 398.26% | -36.26B 171.84% | 7.03B 119.39% | -13.45B 291.33% | 17.10B 227.15% | 6.33B 63.00% | ||
effect of forex changes on cash | -232.46M - | -8.69B 3,637.57% | -1.59B 81.65% | 4.65B 391.93% | -960.19M 120.63% | 4.18B 535.59% | -1.39B 133.14% | ||||
net change in cash | -577.47M - | 1.98B 443.58% | -7.55B 480.34% | 39.07B 617.70% | -22.03B 156.40% | -10.96B 50.25% | -11.89B 8.46% | 4.60B 138.73% | 24.27B 427.21% | ||
cash at beginning of period | 13.60B - | 22.01B 61.86% | 31.71B 44.10% | 20.14B 36.50% | 58.65B 191.24% | 36.62B 37.57% | 24.81B 32.23% | 14.39B 42.03% | 24.42B 69.73% | 48.69B 99.41% | |
cash at end of period | 13.02B - | 23.99B 84.28% | 24.16B 0.73% | 59.20B 145.01% | 36.62B 38.15% | 25.65B 29.94% | 12.93B 49.61% | 18.99B 46.91% | 48.69B 156.39% | 48.69B 0% | |
operating cash flow | 6.14B - | 2.00B 67.43% | -13.23B 762.30% | -9.92B 25.03% | 28.89B 391.28% | -489.10M 101.69% | 11.63B 2,478.37% | -6.20B 153.32% | 28.09B 552.84% | ||
capital expenditure | -4.16B - | -6.11B 46.98% | -6.06B 0.83% | -6.44B 6.28% | -12.14B 88.47% | -16.16B 33.15% | -15.06B 6.79% | -11.08B 26.45% | -10.45B 5.69% | ||
free cash flow | 1.98B - | -4.11B 307.74% | -19.29B 369.25% | -16.36B 15.20% | 16.76B 202.45% | -16.65B 199.33% | -3.43B 79.40% | -17.28B 403.92% | 17.64B 202.07% |
All numbers in (except ratios and percentages)