Seligdar PAO
MOEX:SELG
Seligdar PAO
MOEX:SELG
Price:
41.86
RUB
0.43%
Market Cap:
65.6B
RUB
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SELG Alert
Seligdar PAO
41.86
+0.18 (+0.43%)
| 52 Week Range |
35.3
83.72
|
| Price Target |
|
We'll email you a reminder when the closing price reaches RUB.
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Johnson & Johnson
NYSE:JNJ
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US |
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Berkshire Hathaway Inc
NYSE:BRK.A
|
US |
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Bank of America Corp
NYSE:BAC
|
US |
|
|
Mastercard Inc
NYSE:MA
|
US |
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UnitedHealth Group Inc
NYSE:UNH
|
US |
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Exxon Mobil Corp
NYSE:XOM
|
US |
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Pfizer Inc
NYSE:PFE
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US |
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Palantir Technologies Inc
NYSE:PLTR
|
US |
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Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
|
US |
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
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US |
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JPMorgan Chase & Co
NYSE:JPM
|
US |
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Coca-Cola Co
NYSE:KO
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US |
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Walmart Inc
NYSE:WMT
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US |
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Verizon Communications Inc
NYSE:VZ
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US |
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Seligdar PAO
Cash Flow Statement
Cash Flow Statement
Seligdar PAO
Seligdar PAO
Currency: RUB
| Dec-2011 | Jun-2012 | Sep-2012 | Dec-2012 | Jun-2013 | Sep-2013 | Dec-2013 | Sep-2014 | Sep-2015 | Jun-2016 | Sep-2016 | Dec-2016 | Sep-2017 | Jun-2018 | Sep-2018 | Dec-2018 | Jun-2019 | Sep-2019 | Dec-2019 | Jun-2020 | Sep-2020 | Dec-2020 | Jun-2021 | Sep-2021 | Dec-2021 | Jun-2022 | Sep-2022 | Dec-2022 | Jun-2023 | Sep-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(577)
|
(628)
|
(276)
|
(427)
|
(457)
|
(487)
|
(476)
|
(568)
|
(67)
|
126
|
(68)
|
(2)
|
(399)
|
(81)
|
318
|
(95)
|
(53)
|
(53)
|
(25)
|
(41)
|
(60)
|
(98)
|
(559)
|
(808)
|
(1 333)
|
(1 771)
|
(1 203)
|
(547)
|
(224)
|
(1 043)
|
(1 777)
|
(2 129)
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1 194)
|
0
|
(111)
|
(805)
|
(1 167)
|
(1 203)
|
(1 573)
|
(1 683)
|
(1 650)
|
(2 235)
|
(2 425)
|
(2 380)
|
(2 027)
|
(2 036)
|
(2 618)
|
(3 219)
|
(3 358)
|
(3 895)
|
(3 912)
|
(4 924)
|
(6 044)
|
|
| Change in Working Capital |
1 579
|
1 183
|
(241)
|
(1 397)
|
(1 490)
|
(1 535)
|
(1 243)
|
(1 148)
|
(452)
|
133
|
(303)
|
5 038
|
3 568
|
755
|
6 753
|
2 494
|
3 496
|
(13)
|
818
|
(327)
|
2 425
|
13 245
|
15 290
|
18 551
|
10 697
|
6 232
|
1 161
|
18 420
|
34 964
|
36 490
|
23 307
|
19 844
|
|
| Cash from Operating Activities |
1 002
N/A
|
589
-41%
|
1 232
+109%
|
803
-35%
|
1 147
+43%
|
2 271
+98%
|
1 444
-36%
|
(311)
N/A
|
869
N/A
|
(619)
N/A
|
2 182
N/A
|
3 843
+76%
|
4 269
+11%
|
563
-87%
|
(41)
N/A
|
1 233
N/A
|
2 240
+82%
|
(1 639)
N/A
|
(890)
+46%
|
(2 019)
-127%
|
130
N/A
|
10 722
+8 117%
|
12 351
+15%
|
15 717
+27%
|
7 328
-53%
|
1 844
-75%
|
(3 260)
N/A
|
14 515
N/A
|
30 845
+113%
|
31 535
+2%
|
16 606
-47%
|
11 671
-30%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||
| Capital Expenditures |
(627)
|
(940)
|
(1 164)
|
(1 940)
|
(1 910)
|
(1 333)
|
(421)
|
(253)
|
(1 044)
|
(499)
|
36
|
(1 963)
|
(2 305)
|
(471)
|
388
|
(2 063)
|
(2 769)
|
(2 725)
|
(3 072)
|
(3 164)
|
(4 473)
|
(4 347)
|
(6 419)
|
(8 031)
|
(8 598)
|
(15 803)
|
(15 578)
|
(17 963)
|
(11 640)
|
(11 376)
|
(8 938)
|
(9 639)
|
|
| Other Items |
(1 252)
|
(6 058)
|
(5 078)
|
(4 600)
|
414
|
794
|
992
|
982
|
(519)
|
(332)
|
(308)
|
(1 264)
|
(473)
|
(71)
|
(682)
|
(275)
|
(522)
|
(968)
|
(1 520)
|
(1 353)
|
(639)
|
(2 467)
|
(2 303)
|
(2 015)
|
397
|
2 214
|
1 547
|
2 346
|
1 149
|
1 992
|
1 325
|
199
|
|
| Cash from Investing Activities |
(1 880)
N/A
|
(6 998)
-272%
|
(6 241)
+11%
|
(6 539)
-5%
|
(1 496)
+77%
|
(538)
+64%
|
571
N/A
|
728
+28%
|
(1 563)
N/A
|
(831)
+47%
|
(272)
+67%
|
(3 228)
-1 088%
|
(2 778)
+14%
|
(542)
+80%
|
(294)
+46%
|
(2 338)
-694%
|
(3 291)
-41%
|
(3 693)
-12%
|
(4 592)
-24%
|
(4 516)
+2%
|
(5 111)
-13%
|
(6 815)
-33%
|
(8 722)
-28%
|
(10 046)
-15%
|
(8 202)
+18%
|
(13 589)
-66%
|
(14 031)
-3%
|
(15 617)
-11%
|
(10 491)
+33%
|
(9 384)
+11%
|
(7 613)
+19%
|
(9 440)
-24%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
1 901
|
6 696
|
4 902
|
4 863
|
0
|
0
|
(557)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
655
|
1 678
|
2 091
|
1 443
|
420
|
0
|
0
|
0
|
0
|
1 886
|
1 886
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(544)
|
488
|
1 134
|
1 895
|
1 341
|
(367)
|
(448)
|
778
|
948
|
749
|
(1 108)
|
(927)
|
(1 793)
|
(149)
|
629
|
3 090
|
2 956
|
4 949
|
3 480
|
6 344
|
4 660
|
2 211
|
12
|
(251)
|
(72)
|
19 205
|
21 665
|
21 778
|
(5 532)
|
(16 676)
|
(15 397)
|
3 358
|
|
| Cash Paid for Dividends |
(51)
|
0
|
(95)
|
(93)
|
0
|
(228)
|
(229)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(216)
|
(216)
|
(554)
|
(338)
|
(1 332)
|
(2 191)
|
(2 191)
|
(3 682)
|
(4 467)
|
(4 466)
|
(1 980)
|
(4 465)
|
(4 466)
|
(4 466)
|
0
|
0
|
(2 071)
|
(4 127)
|
|
| Other |
(370)
|
(647)
|
(738)
|
(955)
|
(1 022)
|
(930)
|
(846)
|
(805)
|
(294)
|
608
|
(15)
|
0
|
(867)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
935
N/A
|
6 486
+594%
|
5 203
-20%
|
5 709
+10%
|
293
-95%
|
(1 524)
N/A
|
(2 080)
-36%
|
(585)
+72%
|
654
N/A
|
1 357
+107%
|
(1 123)
N/A
|
(927)
+17%
|
(1 743)
-88%
|
(149)
+91%
|
1 279
N/A
|
2 874
+125%
|
2 409
-16%
|
5 267
+119%
|
3 827
-27%
|
6 245
+63%
|
3 913
-37%
|
(1 051)
N/A
|
(4 455)
-324%
|
(4 717)
-6%
|
(2 052)
+56%
|
14 739
N/A
|
19 085
+29%
|
19 198
+1%
|
(3 646)
N/A
|
(16 676)
-357%
|
(17 468)
-5%
|
(770)
+96%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(8)
|
(11)
|
(93)
|
14
|
(11)
|
(14)
|
(26)
|
(18)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
49
N/A
|
66
+33%
|
101
+55%
|
(13)
N/A
|
(67)
-412%
|
194
N/A
|
(91)
N/A
|
(186)
-106%
|
(40)
+78%
|
(94)
-133%
|
788
N/A
|
(312)
N/A
|
(252)
+19%
|
(128)
+49%
|
944
N/A
|
1 769
+87%
|
1 358
-23%
|
(65)
N/A
|
(1 655)
-2 454%
|
(290)
+82%
|
(1 068)
-268%
|
2 855
N/A
|
(826)
N/A
|
953
N/A
|
(2 926)
N/A
|
2 995
N/A
|
1 794
-40%
|
18 096
+909%
|
16 708
-8%
|
5 475
-67%
|
(8 475)
N/A
|
1 461
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||
| Free Cash Flow |
375
N/A
|
(352)
N/A
|
69
N/A
|
(1 136)
N/A
|
(763)
+33%
|
938
N/A
|
1 024
+9%
|
(565)
N/A
|
(175)
+69%
|
(1 118)
-538%
|
2 218
N/A
|
1 879
-15%
|
1 964
+5%
|
92
-95%
|
347
+277%
|
(830)
N/A
|
(529)
+36%
|
(4 364)
-724%
|
(3 962)
+9%
|
(5 182)
-31%
|
(4 342)
+16%
|
6 374
N/A
|
5 932
-7%
|
7 685
+30%
|
(1 270)
N/A
|
(13 959)
-999%
|
(18 838)
-35%
|
(3 448)
+82%
|
19 206
N/A
|
20 159
+5%
|
7 667
-62%
|
2 032
-73%
|
|
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