RU:ROSBANK
Росбанк
- Stock
Last Close
111.20
08/07 15:18
Market Cap
158.55B
Beta: -
Volume Today
2.08K
Avg: -
Preview
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Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | ||
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net income | |||||||||||||||||||||||||||||||||
depreciation and amortization | |||||||||||||||||||||||||||||||||
deferred income tax | |||||||||||||||||||||||||||||||||
stock based compensation | |||||||||||||||||||||||||||||||||
change in working capital | |||||||||||||||||||||||||||||||||
accounts receivables | |||||||||||||||||||||||||||||||||
inventory | |||||||||||||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||||||||||||
other working capital | |||||||||||||||||||||||||||||||||
other non cash items | |||||||||||||||||||||||||||||||||
net cash provided by operating activities | 38.53B - | -40.58B 205.33% | -13.14B 67.62% | 3.09B 123.51% | -19.28B 724.09% | -49.36B 156.06% | 22.27B 145.11% | 2.74B 87.69% | -937M 134.18% | 75.33B 8,139.91% | 14.60B 80.63% | 38.13B 161.26% | -8.81B 123.12% | -41.94B 375.72% | 38.03B 190.68% | 83.76B 120.26% | 13.14B 84.31% | 23.97B 82.35% | -34.79B 245.12% | 22.11B 163.55% | 28.04B 26.84% | 69.44B 147.64% | -63.06B 190.81% | 21.69B 134.40% | 42.78B 97.22% | 528M 98.77% | -40.70B 7,808.90% | ||||||
investments in property plant and equipment | -628M - | -1.05B 67.04% | -888M 15.35% | -500M 43.69% | -390M 22% | -664M 70.26% | -1.06B 59.79% | -1.09B 2.92% | -730M 33.15% | -394M 46.03% | -634M 60.91% | -1.05B 66.40% | -997M 5.50% | -1.13B 13.04% | -781M 30.70% | -1.97B 152.62% | -1.78B 9.78% | -1.40B 21.52% | -1.03B 26.41% | -1.95B 89.30% | -2.42B 24.10% | -2.32B 3.89% | -1.65B 28.87% | -2.82B 70.81% | -2.92B 3.65% | -1.10B 62.26% | -1.63B 47.87% | ||||||
acquisitions net | |||||||||||||||||||||||||||||||||
purchases of investments | -3.33B - | -1.76B 47.02% | -1.24B 29.46% | -5.32B 328.32% | -8.66B 62.60% | -1.13B 86.90% | -887M 21.78% | 887M 200% | -13.48B - | -25.36B 88.17% | -35.77B 41.03% | -54.70B 52.94% | -51.85B 5.20% | -50.41B 2.79% | -63.20B 25.39% | -67.83B - | -91.31B 34.62% | -13.98B 84.69% | -68.62B 390.77% | -96.47B 40.59% | -101.99B 5.72% | 24.81B 124.33% | -11B 144.34% | ||||||||||
sales maturities of investments | 647M - | 734M - | 104M 85.83% | 749M 620.19% | 1.44B 91.86% | 8.92B 520.46% | 68M 99.24% | 2.56B 3,661.76% | -240M 109.38% | 1.03B - | 22.27B 2,070.37% | 20.24B 9.10% | 31.74B 56.82% | 50.37B 58.68% | 45.91B 8.84% | 57.16B 24.50% | 62.95B 10.13% | 7.99B 87.31% | 62.59B 683.78% | 103.01B 64.56% | 30.66B 70.24% | 97.08B 216.67% | 30.45B 68.63% | 9.79B 67.85% | 10.44B 6.60% | ||||||||
other investing activites | 192M - | 178M 7.29% | 339M 90.45% | -2.40B 806.78% | 97M 104.05% | 408M 320.62% | 1.53B 274.26% | 373M 75.57% | 128M 65.68% | 435M 239.84% | 160M 63.22% | 95M 40.63% | 144M 51.58% | 701M 386.81% | -59M 108.42% | 375M 735.59% | 187M 50.13% | 685M 266.31% | 50M 92.70% | 31M 38% | 54M 74.19% | 20M 62.96% | 115M 475% | 705M 513.04% | 673M - | 153M 77.27% | |||||||
net cash used for investing activites | 211M - | -871M 512.80% | -3.14B 260.62% | -4.55B 44.99% | -787M 82.72% | -4.14B 426.43% | 725M 117.50% | -1.78B 346.21% | 1.07B 159.89% | 688M 35.64% | -474M 168.90% | -13.41B 2,729.32% | -3.94B 70.59% | -15.95B 304.41% | -23.80B 49.19% | -3.08B 87.04% | -6.08B 97.31% | -6.75B 10.98% | 61.98B 1,017.74% | -61.76B 199.65% | -31.07B 49.68% | 86.72B 379.09% | -39.50B 145.55% | -1.50B 96.20% | -74.46B 4,860.96% | 34.17B 145.89% | -2.04B 105.98% | ||||||
debt repayment | -4.64B - | -4.55B 1.98% | -22.18B 387.62% | -6.16B 72.22% | -23.44B 280.27% | -14.58B 37.78% | -14.19B 2.72% | -13.99B 1.35% | -16.54B 18.16% | -13.01B 21.35% | -7.45B 42.72% | -11.02B 47.99% | -7.58B 31.29% | -9.42B 24.34% | -11.43B 21.36% | -18.15B 58.77% | -12.80B - | -7.53B 41.17% | -23.10B 206.73% | -3.27B 85.85% | -5.01B 53.21% | -3.42B 31.80% | -509M 85.10% | -561M 10.22% | -20.56B 3,565.06% | -2.09B 89.84% | |||||||
common stock issued | |||||||||||||||||||||||||||||||||
common stock repurchased | |||||||||||||||||||||||||||||||||
dividends paid | |||||||||||||||||||||||||||||||||
other financing activites | 6.66B - | 3.67B 44.81% | 24.26B 560.58% | 17.32B 28.62% | 12.08B 30.25% | 14.96B 23.83% | 13.99B 6.50% | 15.31B 9.45% | 4.92B 67.83% | 9.99B 102.82% | 7.32B 26.72% | 10.13B 38.39% | 182M 98.20% | 5M 97.25% | 50M - | 9.86B - | 1.53B 84.50% | 11.33B 641.23% | -1.53B 113.54% | 9.68B 731.51% | -729M 107.53% | 14.67B 2,112.48% | -1.55B 110.54% | -357M 76.92% | 19.25B 5,492.72% | ||||||||
net cash used provided by financing activities | 2.01B - | -876M 143.50% | 2.08B 337.56% | 11.16B 436.14% | -11.36B 201.78% | 377M 103.32% | -199M 152.79% | 1.31B 760.30% | -11.61B 983.56% | -3.02B 74.02% | -129M 95.72% | -894M 593.02% | -7.39B 726.96% | -9.41B 27.34% | -11.43B 21.43% | -18.10B 58.33% | 9.41B 152.00% | -2.94B 131.25% | 9.06B 407.99% | -11.77B 229.95% | -4.80B 59.21% | 4.67B 197.35% | -4.14B 188.66% | 14.16B 441.75% | -2.11B 114.88% | -20.92B 892.31% | 17.16B 182.05% | ||||||
effect of forex changes on cash | 710M - | -9.24B 1,401.13% | 14.12B 252.89% | 3.94B 72.09% | -1.02B 125.93% | -1.30B 26.91% | 343M 126.45% | -780M 327.41% | -4.97B 537.56% | 2.57B 151.64% | 187M 92.72% | -310M 265.78% | -1.12B 260% | 36M 103.23% | 1.72B 4,666.67% | 2.92B 69.93% | -7.37B 352.61% | -4.11B 44.16% | 1.53B 137.22% | -5.94B 487.79% | 34.17B 675.53% | -17.19B 150.32% | 24.27B 241.19% | -11.22B 146.21% | 1.00B 108.92% | -7.96B 894.91% | 1.05B 113.22% | ||||||
net change in cash | 41.46B - | -51.56B 224.36% | -75M 99.85% | 13.63B 18,278.67% | -32.44B 337.96% | -54.43B 67.76% | 23.14B 142.51% | 1.49B 93.56% | -16.45B 1,204.09% | 75.57B 559.39% | 14.18B 81.24% | 23.52B 65.85% | -21.27B 190.44% | -67.26B 216.26% | 4.52B 106.71% | 65.49B 1,350.18% | 9.11B 86.10% | 10.16B 11.61% | 37.78B 271.72% | -57.36B 251.83% | 26.33B 145.91% | 143.64B 445.45% | -82.42B 157.38% | 23.13B 128.06% | -32.79B 241.74% | 5.80B 117.70% | -24.52B 522.54% | ||||||
cash at beginning of period | 171.78B - | 213.24B 24.14% | 161.67B 24.18% | 161.60B 0.05% | 175.23B 8.44% | 142.79B 18.51% | 88.36B 38.12% | 111.50B 26.19% | 112.99B 1.34% | 96.54B 14.56% | 172.12B 78.28% | 186.29B 8.24% | 209.81B 12.62% | 188.54B 10.14% | 121.28B 35.68% | 125.80B 3.72% | 191.28B 52.06% | 200.39B 4.76% | 210.55B 5.07% | 248.33B 17.94% | 190.97B 23.10% | 217.31B 13.79% | 360.95B 66.10% | 278.52B 22.84% | 301.65B 8.30% | 268.86B 10.87% | 274.66B 2.16% | ||||||
cash at end of period | 213.24B - | 161.67B 24.18% | 161.60B 0.05% | 175.23B 8.44% | 142.79B 18.51% | 88.36B 38.12% | 111.50B 26.19% | 112.99B 1.34% | 96.54B 14.56% | 172.12B 78.28% | 186.29B 8.24% | 209.81B 12.62% | 188.54B 10.14% | 121.28B 35.68% | 125.80B 3.72% | 191.28B 52.06% | 200.39B 4.76% | 210.55B 5.07% | 248.33B 17.94% | 190.97B 23.10% | 217.31B 13.79% | 360.95B 66.10% | 278.52B 22.84% | 301.65B 8.30% | 268.86B 10.87% | 274.66B 2.16% | 250.15B 8.93% | ||||||
operating cash flow | 38.53B - | -40.58B 205.33% | -13.14B 67.62% | 3.09B 123.51% | -19.28B 724.09% | -49.36B 156.06% | 22.27B 145.11% | 2.74B 87.69% | -937M 134.18% | 75.33B 8,139.91% | 14.60B 80.63% | 38.13B 161.26% | -8.81B 123.12% | -41.94B 375.72% | 38.03B 190.68% | 83.76B 120.26% | 13.14B 84.31% | 23.97B 82.35% | -34.79B 245.12% | 22.11B 163.55% | 28.04B 26.84% | 69.44B 147.64% | -63.06B 190.81% | 21.69B 134.40% | 42.78B 97.22% | 528M 98.77% | -40.70B 7,808.90% | ||||||
capital expenditure | -628M - | -1.05B 67.04% | -888M 15.35% | -500M 43.69% | -390M 22% | -664M 70.26% | -1.06B 59.79% | -1.09B 2.92% | -730M 33.15% | -394M 46.03% | -634M 60.91% | -1.05B 66.40% | -997M 5.50% | -1.13B 13.04% | -781M 30.70% | -1.97B 152.62% | -1.78B 9.78% | -1.40B 21.52% | -1.03B 26.41% | -1.95B 89.30% | -2.42B 24.10% | -2.32B 3.89% | -1.65B 28.87% | -2.82B 70.81% | -2.92B 3.65% | -1.10B 62.26% | -1.63B 47.87% | ||||||
free cash flow | 37.90B - | -41.63B 209.84% | -14.03B 66.30% | 2.59B 118.46% | -19.67B 859.68% | -50.03B 154.36% | 21.21B 142.40% | 1.65B 92.22% | -1.67B 201.09% | 74.94B 4,595.50% | 13.96B 81.37% | 37.08B 165.57% | -9.81B 126.46% | -43.06B 338.87% | 37.25B 186.49% | 81.78B 119.58% | 11.37B 86.10% | 22.57B 98.62% | -35.81B 258.66% | 20.16B 156.29% | 25.63B 27.10% | 67.12B 161.92% | -64.71B 196.41% | 18.87B 129.17% | 39.86B 111.20% | -575M 101.44% | -42.33B 7,262.43% |
All numbers in (except ratios and percentages)