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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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 13.94B - | 3.18B 77.17% | -9.28B 391.61% | 3.10B 133.44% | 10.40B 234.92% | 11.80B 13.53% | 10.95B 7.25% | 15.53B 41.86% | |||
depreciation and amortization | 2.18B - | 2.20B 0.87% | 2.53B 15.02% | 2.38B 5.98% | 2.14B 9.97% | 2.29B 7.11% | 4.99B 117.98% | 6.27B 25.47% | |||
deferred income tax | |||||||||||
stock based compensation | |||||||||||
change in working capital | 890M - | -2.04B 329.33% | |||||||||
accounts receivables | |||||||||||
inventory | |||||||||||
accounts payables | |||||||||||
other working capital | |||||||||||
other non cash items | -28.08B - | 13.84B 149.29% | -5.35B 138.63% | -49.11B 818.46% | 114.59B 333.33% | 56.94B 50.31% | 7.61B 86.64% | 36.36B 378.12% | |||
net cash provided by operating activities | -11.96B - | 19.22B 260.70% | -12.10B 162.96% | -43.63B 260.52% | 127.12B 391.37% | 71.03B 44.12% | 24.44B 65.60% | 56.12B 129.64% | |||
investments in property plant and equipment | -1.68B - | -2.99B 77.65% | -3.06B 2.58% | -3.21B 4.63% | -2.81B 12.29% | -4.88B 73.41% | -6.15B 26.10% | -9.21B 49.68% | |||
acquisitions net | -2.55B - | -166M - | 394M - | 73M 81.47% | |||||||
purchases of investments | -18.95B - | -5.45B 71.22% | -5.09B 6.69% | -16.36B 221.50% | -13.48B 17.61% | -167.68B 1,144.16% | -181.44B 8.21% | -270.38B 49.02% | |||
sales maturities of investments | 6.24B - | 748M 88.01% | 1.49B 98.53% | 11.17B 652.19% | 3.34B 70.06% | 124.62B 3,626.64% | 174.02B 39.64% | 293.34B 68.57% | |||
other investing activites | 1.29B - | 984M 23.90% | 863M 12.30% | 2.40B 178.68% | 984M 59.09% | 1.16B 17.99% | 559M 51.85% | 821M 46.87% | |||
net cash used for investing activites | -13.10B - | -6.71B 48.78% | -8.36B 24.53% | -5.99B 28.31% | -12.13B 102.47% | -46.77B 285.67% | -12.62B 73.02% | 14.65B 216.09% | |||
debt repayment | -29.14B - | -15.60B 46.47% | -37.53B 140.62% | -66.20B 76.36% | -48.01B 27.47% | -46.57B 3.00% | -28.37B 39.09% | -12.20B 56.99% | |||
common stock issued | 19M - | ||||||||||
common stock repurchased | -17M - | ||||||||||
dividends paid | |||||||||||
other financing activites | 57.88B - | 50.06B 13.51% | 51.91B 3.69% | 56.33B 8.52% | 32.36B 42.55% | 237M 99.27% | 32.14B 13,461.60% | 22.07B 31.33% | |||
net cash used provided by financing activities | 28.75B - | 34.47B 19.90% | 14.38B 58.29% | -9.86B 168.61% | -15.65B 58.65% | -46.34B 196.10% | 3.76B 108.11% | 9.89B 163.20% | |||
effect of forex changes on cash | 2.80B - | 24.56B 776.37% | 9.54B 61.16% | -2.76B 128.89% | -2.53B 8.27% | 3.55B 240.51% | -15.88B 547.21% | 30.03B 289.07% | |||
net change in cash | 6.49B - | 71.54B 1,002.76% | 3.46B 95.17% | -62.24B 1,900.40% | 96.82B 255.56% | -18.52B 119.13% | -310M 98.33% | 110.69B 35,804.84% | |||
cash at beginning of period | 93.75B - | 100.24B 6.92% | 171.78B 71.37% | 175.23B 2.01% | 112.99B 35.52% | 209.81B 85.69% | 191.28B 8.83% | 190.97B 0.16% | |||
cash at end of period | 100.24B - | 171.78B 71.37% | 175.23B 2.01% | 112.99B 35.52% | 209.81B 85.69% | 191.28B 8.83% | 190.97B 0.16% | 301.65B 57.96% | |||
operating cash flow | -11.96B - | 19.22B 260.70% | -12.10B 162.96% | -43.63B 260.52% | 127.12B 391.37% | 71.03B 44.12% | 24.44B 65.60% | 56.12B 129.64% | |||
capital expenditure | -1.68B - | -2.99B 77.65% | -3.06B 2.58% | -3.21B 4.63% | -2.81B 12.29% | -4.88B 73.41% | -6.15B 26.10% | -9.21B 49.68% | |||
free cash flow | -13.64B - | 16.23B 218.99% | -15.17B 193.42% | -46.84B 208.81% | 124.31B 365.41% | 66.16B 46.78% | 18.29B 72.36% | 46.91B 156.54% |
All numbers in (except ratios and percentages)