GAZ (MOEX:GAZA)
Russia · Delayed Price · Currency is RUB 332.00
+0.50 (0.15%)
At close: Jul 8, 2022
GAZ Cash Flow Statement
Financials in millions RUB. Fiscal year is January - December.
Millions RUB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 |
|---|---|---|---|---|---|
Period Ending | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 | Dec '15 Dec 31, 2015 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 |
Net Income | 3,286 | 893.68 | -2,201 | -2,172 | 3,804 |
Depreciation & Amortization | 3,906 | 3,662 | 3,696 | 3,552 | 2,908 |
Other Amortization | 603.41 | 531.03 | 512.79 | 419.16 | 307.29 |
Loss (Gain) From Sale of Assets | 311.01 | 8.32 | 14.43 | -312.97 | -304.58 |
Asset Writedown & Restructuring Costs | 226.92 | -81.97 | 11.77 | -8.44 | -352.4 |
Loss (Gain) From Sale of Investments | 107.27 | 357.35 | 536.75 | 101.71 | -12.61 |
Loss (Gain) on Equity Investments | -444.48 | -99.73 | 161.1 | 74.77 | -100.29 |
Provision & Write-off of Bad Debts | 529.82 | 1,079 | 792.08 | 549.03 | 84.96 |
Other Operating Activities | 1,895 | 698.29 | -770.31 | -1,283 | -1,102 |
Change in Accounts Receivable | 2,314 | -6,647 | -3,124 | -1,523 | -4,046 |
Change in Inventory | -4,095 | -3,021 | 2,544 | -107.67 | -3,118 |
Change in Accounts Payable | 1,901 | 10,792 | 2,728 | 5,035 | 2,699 |
Change in Other Net Operating Assets | 1,556 | -565.81 | -1,635 | 1,560 | 633.4 |
Operating Cash Flow | 11,917 | 13,300 | 3,318 | 6,151 | 1,768 |
Operating Cash Flow Growth | -10.40% | 300.84% | -46.06% | 247.99% | -69.17% |
Capital Expenditures | -2,782 | -3,414 | -4,652 | -3,730 | -7,980 |
Sale of Property, Plant & Equipment | 16.31 | 23.5 | 67.69 | 372.69 | 181.58 |
Cash Acquisitions | -997.11 | - | -90.11 | -162.41 | -2,167 |
Divestitures | 631.7 | - | - | - | - |
Sale (Purchase) of Intangibles | -2,604 | -1,524 | -854.07 | -1,148 | -683.54 |
Investment in Securities | - | -38.98 | -196.4 | - | - |
Other Investing Activities | 393.68 | 263.47 | 306.52 | 268.36 | 119.46 |
Investing Cash Flow | -8,317 | -4,689 | -5,353 | -4,390 | -14,146 |
Long-Term Debt Issued | 62,766 | 60,356 | 69,567 | 64,113 | 64,934 |
Long-Term Debt Repaid | -66,900 | -65,613 | -72,346 | -60,242 | -53,434 |
Net Debt Issued (Repaid) | -4,135 | -5,257 | -2,779 | 3,871 | 11,500 |
Repurchase of Common Stock | - | - | -422.02 | - | - |
Common Dividends Paid | -2.3 | -1.95 | -1.57 | -10.46 | -17.86 |
Other Financing Activities | -624.4 | - | 241.4 | - | - |
Financing Cash Flow | -4,761 | -5,259 | -2,961 | 3,861 | 11,482 |
Net Cash Flow | -1,161 | 3,353 | -4,996 | 5,622 | -896.45 |
Free Cash Flow | 9,135 | 9,886 | -1,333 | 2,421 | -6,213 |
Free Cash Flow Growth | -7.59% | - | - | - | - |
Free Cash Flow Margin | 5.55% | 6.58% | -1.10% | 2.02% | -4.33% |
Free Cash Flow Per Share | 478.38 | 517.68 | -67.75 | 121.21 | -311.04 |
Cash Interest Paid | 7,450 | 8,359 | 9,367 | 8,267 | 6,182 |
Cash Income Tax Paid | 579.25 | -77.81 | 260.31 | 328.55 | 1,056 |
Levered Free Cash Flow | 6,610 | 1,504 | 3,586 | 2,812 | -8,881 |
Unlevered Free Cash Flow | 9,971 | 3,832 | 8,282 | 7,233 | -5,506 |
Change in Working Capital | 1,676 | 557.45 | 512.72 | 4,965 | -3,831 |
Updated May 15, 2018. Source: S&P Global Market Intelligence. Standard template. Financial Sources.