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At close: 06:49PM MSK
Show:
Annual
Cash flow
Currency in USD. All numbers in thousandsBreakdown
ttm
31/12/2021
31/12/2020
31/12/2019
Cash flows from investing activities
Investments in property, plant and equipment
-361,674
-361,674
-442,540
-427,522
Acquisitions, net
-9,985
-9,985
-
-
Purchases of investments
-
-
-
-61
Sales/maturities of investments
460
460
394
1,221
Other investing activities
-1,278
-1,278
-3,325
-2,201
Net cash used for investing activities
-215,108
-215,108
-377,419
-406,403
Net change in cash
-235,415
-235,415
492,623
96,865
Cash at beginning of period
849,446
849,446
374,821
267,571
Cash at end of period
614,004
614,004
849,446
374,821
Free cash flow
Capital expenditure
-361,674
-361,674
-442,540
-427,522
Free cash flow
241,075
241,075
484,822
366,333
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