Buryatzoloto (MOEX: BRZL)
Russia
· Delayed Price · Currency is RUB 792.00
-5.00 (-0.63%)
At close: Jul 8, 2022
Buryatzoloto Cash Flow Statement
Financials in millions RUB. Fiscal year is January - December.
Millions RUB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | 2016 - 2012 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '22 Jun 30, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | 2016 - 2012 |
| Net Income | 1,083 | 2,699 | 1,059 | -446.87 | -1,663 | -366.72 | Upgrade
|
| Depreciation & Amortization | 475.76 | 485.56 | 436.89 | 279.69 | 846.9 | 389.13 | Upgrade
|
| Other Amortization | - | - | 0.49 | 1.17 | 38.27 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 13.24 | -550.49 | 11.75 | 2.56 | 2.21 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 99.62 | 24.89 | 619.97 | 2,445 | 2,824 | - | Upgrade
|
| Other Operating Activities | -68.64 | -505.63 | -604.6 | -670.77 | -1,830 | -16.65 | Upgrade
|
| Change in Accounts Receivable | 298.34 | -267.92 | -56.39 | 44.08 | 11.88 | - | Upgrade
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| Change in Inventory | -598.99 | -122.58 | -74.89 | 50.21 | 30.25 | - | Upgrade
|
| Change in Accounts Payable | 99.19 | 779.68 | -179.94 | 58.87 | 127.83 | - | Upgrade
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| Change in Income Taxes | -409.11 | 182.43 | -11.72 | 24.57 | 11.11 | - | Upgrade
|
| Change in Other Net Operating Assets | -11.98 | 281.5 | -135.65 | -19.6 | -112.23 | - | Upgrade
|
| Operating Cash Flow | 979.96 | 3,007 | 1,065 | 1,769 | 288.49 | 5.76 | Upgrade
|
| Operating Cash Flow Growth | -56.01% | 182.41% | -39.82% | 513.27% | 4906.70% | -99.68% | Upgrade
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| Capital Expenditures | -1,549 | -1,707 | -928.86 | -1,980 | -1,713 | -738.73 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.01 | 11.35 | 20.82 | 5.31 | 1.9 | 0.22 | Upgrade
|
| Divestitures | - | -53.02 | - | - | - | - | Upgrade
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| Investment in Securities | 2.43 | 2.43 | - | - | - | -8,510 | Upgrade
|
| Other Investing Activities | - | 3.37 | 586.73 | 625.98 | 406.73 | 390.2 | Upgrade
|
| Investing Cash Flow | -5,318 | -13,006 | 9,030 | -206.24 | -643.04 | -356.3 | Upgrade
|
| Short-Term Debt Issued | - | 170.87 | - | 8.68 | - | - | Upgrade
|
| Total Debt Issued | 803.36 | 170.87 | - | 8.68 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -64.18 | -8.73 | - | - | - | Upgrade
|
| Total Debt Repaid | -64.18 | -64.18 | -8.73 | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 739.18 | 106.69 | -8.73 | 8.68 | - | - | Upgrade
|
| Financing Cash Flow | 739.18 | 106.69 | -8.73 | 8.68 | - | - | Upgrade
|
| Foreign Exchange Rate Adjustments | -503.11 | 157.94 | 282.1 | -115.38 | 361.15 | -64.53 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | 103.08 | -103.08 | - | - | Upgrade
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| Net Cash Flow | -4,102 | -9,735 | 10,471 | 1,353 | 6.59 | -415.06 | Upgrade
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| Free Cash Flow | -568.79 | 1,300 | 135.88 | -210.68 | -1,424 | -732.97 | Upgrade
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| Free Cash Flow Growth | - | 856.45% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | -10.79% | 20.39% | 2.19% | -4.90% | -27.65% | -13.06% | Upgrade
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| Free Cash Flow Per Share | -76.45 | 174.67 | 18.26 | -28.32 | -191.42 | -104.30 | Upgrade
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| Cash Income Tax Paid | 271.79 | 511.14 | 421.64 | 7.69 | 8.88 | - | Upgrade
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| Levered Free Cash Flow | -5,552 | -11,012 | 9,650 | 537.35 | -12,021 | -993.99 | Upgrade
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| Unlevered Free Cash Flow | -5,551 | -11,011 | 9,654 | 543.55 | -12,016 | -992.86 | Upgrade
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| Change in Net Working Capital | 5,100 | 11,098 | -8,840 | -1,395 | 10,796 | -53.29 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.