Bashinformsvyaz (MOEX: BISV)
Russia
· Delayed Price · Currency is RUB 8.70
0.00 (0.00%)
At close: Aug 10, 2020
Bashinformsvyaz Cash Flow Statement
Financials in millions RUB. Fiscal year is January - December.
Millions RUB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 - 2013 |
| Net Income | 3,420 | 2,511 | 2,169 | 649.08 | 1,927 | 1,548 | Upgrade
|
| Depreciation & Amortization | 3,976 | 4,022 | 3,551 | 1,120 | 1,038 | 1,023 | Upgrade
|
| Loss (Gain) From Sale of Assets | 97.71 | 59.04 | -122.24 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -260.07 | -426.54 | 161.09 | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 116.74 | 151.22 | 310.38 | - | - | - | Upgrade
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| Other Operating Activities | 508.01 | -110.94 | -1,078 | 419.22 | -660.02 | -777.36 | Upgrade
|
| Change in Accounts Receivable | -444.25 | -276.3 | 159.29 | - | - | - | Upgrade
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| Change in Inventory | -27.98 | -312.47 | -607.31 | - | - | - | Upgrade
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| Change in Accounts Payable | 798.08 | -71.65 | -1,244 | - | - | - | Upgrade
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| Change in Other Net Operating Assets | 232.03 | -1,721 | -214.48 | - | - | - | Upgrade
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| Operating Cash Flow | 8,416 | 3,825 | 3,084 | 2,189 | 2,304 | 1,794 | Upgrade
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| Operating Cash Flow Growth | 145.69% | 24.02% | 40.92% | -5.02% | 28.46% | 26.23% | Upgrade
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| Capital Expenditures | -2,827 | -2,476 | -3,223 | -1,091 | -942.59 | -894.66 | Upgrade
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| Sale of Property, Plant & Equipment | 276.33 | 298.64 | 350.75 | 201.84 | 226.49 | 235.05 | Upgrade
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| Cash Acquisitions | -1,368 | - | -880.92 | - | - | - | Upgrade
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| Divestitures | -50 | -50 | 189.95 | - | - | - | Upgrade
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| Investment in Securities | 1,127 | 1,162 | 464.47 | -6,253 | -4,927 | -3,955 | Upgrade
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| Other Investing Activities | 368.1 | 546.61 | 399.07 | 3,426 | 1,134 | 1,249 | Upgrade
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| Investing Cash Flow | -3,035 | 2,568 | -5,278 | -3,717 | -4,507 | -3,365 | Upgrade
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| Long-Term Debt Issued | - | 1,873 | 2,035 | 5,745 | 2,200 | 803.44 | Upgrade
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| Long-Term Debt Repaid | - | -4,306 | -854.81 | -2,779 | -2,000 | -511.02 | Upgrade
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| Net Debt Issued (Repaid) | -4,639 | -2,434 | 1,180 | 2,966 | 200 | 292.42 | Upgrade
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| Issuance of Common Stock | 2,235 | - | - | - | 3,020 | - | Upgrade
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| Common Dividends Paid | -3,775 | -3,775 | -500.82 | - | - | - | Upgrade
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| Dividends Paid | -3,775 | -3,775 | -500.82 | -838.37 | -771.81 | -445.94 | Upgrade
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| Financing Cash Flow | -6,179 | -6,209 | 679.41 | 2,127 | 2,448 | -153.53 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | 0.11 | -0.07 | 0.12 | Upgrade
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| Net Cash Flow | -796.8 | 184.13 | -1,515 | 599.73 | 245.5 | -1,725 | Upgrade
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| Free Cash Flow | 5,590 | 1,349 | -138.35 | 1,097 | 1,362 | 899.17 | Upgrade
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| Free Cash Flow Growth | 625.31% | - | - | -19.42% | 51.45% | 20.98% | Upgrade
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| Free Cash Flow Margin | 18.17% | 5.25% | -0.64% | 17.82% | 21.49% | 13.66% | Upgrade
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| Free Cash Flow Per Share | 5.89 | 1.42 | -0.15 | 1.13 | 1.41 | 0.93 | Upgrade
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| Cash Interest Paid | 254.39 | 230.02 | 326.66 | 22.95 | 24.36 | 10.32 | Upgrade
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| Cash Income Tax Paid | 1,017 | 734.11 | 1,014 | 154.24 | 67.42 | 188.02 | Upgrade
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| Levered Free Cash Flow | 9,479 | -873.64 | 4,667 | 776.52 | 1,682 | -52.17 | Upgrade
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| Unlevered Free Cash Flow | 9,479 | -873.64 | 4,667 | 790.02 | 1,709 | -51.02 | Upgrade
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| Change in Net Working Capital | -3,372 | 4,485 | -2,044 | -249.48 | -799.25 | 848.59 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.