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Key figures

Cash flow

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 1H 202120201H 202020191H 201920181H 201820171H 201720161H 201620151H 20152014201320122011201020092008200720062005
  RUB m RUB m RUB m RUB m RUB m RUB m RUB m RUB m RUB m RUB m RUB m RUB m RUB m RUB m RUB m RUB m RUB m RUB m RUB m RUB m RUB m RUB m RUB m
Net Income 5,694 12,025 2,573 7,469 1,864 16,230 3,758 15,871 1,938 9,163 1,100 10,646 3,944 9,202 3,293 4,914 2,432 1,742 4,590 (8,007) 9,180 1,101 113
Depreciation & amortization 957 1 920 947 1,898 972 2,429 1,299 2,812 1,440 2,960 1,497 2,998 1,465 3,678 3,238 2,724 2,432 2,381 2,406 2,049 1,560 1,121 987
Other, net 5,435 11,728 4,578 9,568 4,091 10,217 2,645 6,926 2,018 5,649 1,784 4,967 233 5,797 5,213 1,749 4,606 4,913 8,240 19,293 (2,797) 1,568 914
Operating profit before changes in working capital and provisions 12,086 25,673 8,098 18,935 6,927 28,876 7,702 27,765 5,396 19,205 4,381 18,611 5,642 18,678 11,745 12,592 9,469 9,035 15,235 13,335 7,942 3,790 2,014
Change in Inventories (18,696) (8,176) (3,275) (645) (115) 15,629 1,667 9,388 (8,221) (32,225) (22,916) (15,749) (14,143) (30,846) (14,447) (9,364) (3,127) 2,679 (1,671) (12,166) (12,269) (4,214) (2,907)
Change in Contract assets, Trade and Other Receivables (11,591) (2 067) (553) 3,620 595 (3,130) (2,415) (1,844) (881) 5,368 7,250 (108) (2,004) (7,923) (2,411) (2,099) (6,204) 580 4,147 (1,810) (3,938) (1,709) (1,711)
Change in Trade and Other Payables (1,538) (5,183) (1,983) 2,808 6,245 (10,244) 336 (877) 6,940 9,276 18,763 (3,485) 11,050 47,636 26,948 9,038 12,606 (9,710) (7,693) 10,547 2,554 4,404 3,694
Increase/ decrease in provisions (114) 363 (41) (145) (42) (903) (630) (266) (639) 714 (329) (770) (984) 1,465 (101) 24 (233) 5 (320) 176 484 113 (92)
Cash flow from operations before income tax and interest paid (19,853) 10,610 2,246 24,573 13,610 30,248 6,660 3,358 2,595 2,338 7,149 (1,500) (439) 29,010 21,736 10,192 12,511 2,589 9,698 10,083 (5,226) 2,385 998
Income Taxes Paid (2,035) (3.962) (2,139) (5,365) (3,054) (4,675) (2,230) (2,898) (1,421) (3,937) (2,046) (3,668) (1,499) (2,580) (3,156) (1,310) (1,167) (1,558) (1,756) (2,752) (1,466) (771) (277)
Interest Paid (3,177) (6,412) (3,272) (6,495) (3,071) (5,487) (2,590) (6,197) (2,868) (4,619) (2,081) (3,162) (1,690) (4,180) (4,367) (3,715) (3,606) (3,406) (4,472) (2,957) (1,799) (1,056) (752)
Cash flow from (utilised by) operating activities (25,065) 236 (3,165) 12,713 7,485 20,086 1,840 (5,737) (1,694) (6,218) 3,022 (8,331) (3,628) 22,250 14,213 5,167 7,738 2,375 3,470 4,373 (8,491) 557 (31)
For reference                                              
CF (utilized by)/ from operating activities, including cash on escrow accounts (11,481) 12,056  (1,765) 12,888 7,485                                     
Capital Expenditures (1,743) (2,438) (509) (910) (329) (1,194) (645) (1,409) (775) (2,871) (1,394) (3,305) (1,722) (1,556) (3,568) (6,886) (4,907) (4,915) (7,543) (9,346) (4,925) (1,887) (1,425)
Acquisitions (756) - - (907) - - - - - - - - - - (925) (10) (2,847) (115) (3,211) (5,573) (2,074) (4,180) (187)
Disposals 208 398 55 1,435 1,143 2,945 1,881 256 103 171 98 5,235 5,109 227 836 947 626 258 968 395 442 406 135
Other 571 2,018 1,014 2,392 (457) (786) (136) 2,837 1,909 56 317.974 4,659 3,762 (1,194) 68 742 (689) 267 4,045 (3,624) 264 (376) (98)
Cash flow from (utilised by) investing activities (1,729) (22) 560 2,010 357 965 1,100 1,684 1,237 (2,644) -978.026 6,588 7,149 (2,524) (3,588) (5,207) (7,817) (4,505) (5,740) (18,149) (6,294) (6,037) (1,576)
Debt issued (repaid) 26,462 12,830 4,607 5,264 3,679 12,487 3,992 16,153 6,491 22,573 10,914 4,786 (1,560) 2,920 (6,730) 921 5 650   (6,395) 1 993   8 276    7 432    6 068    1 902   
Proceeds from equity issuance -  - - -   -   -   -   -   - - - - 11,892 - - 14,531 - -
Dividends paid (3,922) (5,031) (3,018) (7,842) - (7,984) (3) (8,036) (3,720) (8,037) (8,036) (8,036) (8,036) (4,084) (2,061) (2,070) (1,629) - - - - - -
Other (419) (932) (228) (1,054) (526) - - - - - - - - - - - (49) (7) (18) (40) - - -
Cash flow from (utilised by) financing activities 22,121 6,867 1,361 (3,632) 3,153 4,503 3,989 8,117 2,771 14,536 2,878 (3,250) (9,596) (1,165) (8,791) (1,149) 3,971 5,491 1,975 8,236 21,963 6,295 2,221
Net change in cash (4,673) 7,081 (1,244) 11,091 10,995 25,554 6,929 4,064 2,314 5,674 4,922 (4,993) (6,075) 19,232 1,834 (1,189) 3,893 (1,390) (295) (5,540) 7,177 816 614
Cash at the beginning of the period 73,803 66,684 66,684 55,798 55,798 29,713 29,713 25,630 25,630 20,434 20,434 25,278 25,278 5,899 3,967 5,195 1,327 2,896 3,188 8,593 1,582 767 153
Exchange rate fluctuations (5) 38 (4) (205) (386) 531 231 19 99 (478) (302) 149 (263) 146 99 (39) (25) (179) 3 134 (166) - -
Cash at the end of the period 69,125 73,803 65,436 66,684 66,407 55,798 36,873 29,713 28,043 25,630 25,054 20,434 18,940 25,278 5,899 3,967 5,195 1,327 2,896 3,188 8,593 1,582 767



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