Cherkizovo Group (MOEX: GCHE)
Russia
· Delayed Price · Currency is RUB 2,650.50
+1.50 (0.06%)
At close: Jul 8, 2022
Cherkizovo Group 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 | 10,328 | 16,898 | 15,177 | 6,751 | 12,004 | 5,800 | Upgrade
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| Depreciation & Amortization | 9,418 | 8,255 | 7,799 | 6,983 | 5,767 | 4,866 | Upgrade
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| Other Amortization | 448 | 448 | 436 | 304 | 278 | 287.89 | Upgrade
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| Loss (Gain) From Sale of Assets | 308 | 62 | 330 | 224 | -239 | -317.19 | Upgrade
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| Asset Writedown & Restructuring Costs | 7,114 | -344 | -3,629 | 1,881 | -4,078 | 148.12 | Upgrade
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| Loss (Gain) on Equity Investments | 94 | 426 | -176 | 123 | 57 | 221.33 | Upgrade
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| Provision & Write-off of Bad Debts | -5 | - | - | - | - | 282.15 | Upgrade
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| Other Operating Activities | -1,178 | -3 | 91 | 229 | -644 | 645.24 | Upgrade
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| Change in Accounts Receivable | -816 | -2,273 | -41 | 108 | -1,279 | 384.56 | Upgrade
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| Change in Inventory | -11,195 | -4,277 | -6,014 | -465 | -713 | 1,259 | Upgrade
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| Change in Accounts Payable | -3,886 | 1,727 | 4,265 | 1,175 | 1,321 | 48.69 | Upgrade
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| Change in Other Net Operating Assets | 589 | 48 | -1,542 | -1,386 | 1,586 | -609.8 | Upgrade
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| Operating Cash Flow | 11,252 | 21,000 | 16,770 | 16,056 | 14,178 | 13,016 | Upgrade
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| Operating Cash Flow Growth | -42.14% | 25.22% | 4.45% | 13.25% | 8.93% | 38.94% | Upgrade
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| Capital Expenditures | -17,662 | -17,553 | -10,925 | -9,399 | -10,126 | -10,899 | Upgrade
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| Sale of Property, Plant & Equipment | 1,587 | 1,443 | 1,352 | 1,184 | 1,174 | 1,060 | Upgrade
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| Cash Acquisitions | -1,504 | -3,662 | -2,743 | -1,658 | -5,646 | -4,768 | Upgrade
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| Sale (Purchase) of Intangibles | -926 | -626 | -521 | -504 | -431 | -372.47 | Upgrade
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| Investment in Securities | -1,037 | -1,138 | -580 | -949 | -680 | -757.47 | Upgrade
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| Other Investing Activities | - | - | 500 | - | - | -100 | Upgrade
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| Investing Cash Flow | -18,853 | -21,536 | -12,596 | -10,957 | -15,321 | -15,687 | Upgrade
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| Short-Term Debt Issued | - | 58,540 | 63,470 | 35,367 | 22,263 | 11,555 | Upgrade
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| Long-Term Debt Issued | - | 5,113 | 22,984 | 26,295 | 30,007 | 20,543 | Upgrade
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| Total Debt Issued | 88,837 | 63,653 | 86,454 | 61,662 | 52,270 | 32,098 | Upgrade
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| Short-Term Debt Repaid | - | -45,036 | -47,320 | -44,604 | -17,212 | -12,246 | Upgrade
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| Long-Term Debt Repaid | - | -4,914 | -35,367 | -22,290 | -21,056 | -10,379 | Upgrade
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| Total Debt Repaid | -82,162 | -49,950 | -82,687 | -66,894 | -38,268 | -22,625 | Upgrade
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| Net Debt Issued (Repaid) | 6,675 | 13,703 | 3,767 | -5,232 | 14,002 | 9,473 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -3,647 | Upgrade
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| Common Dividends Paid | -3,500 | -9,000 | -4,503 | -6,176 | -3,922 | -598.58 | Upgrade
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| Other Financing Activities | -539 | -1 | -24 | - | -29 | -396.01 | Upgrade
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| Financing Cash Flow | 2,636 | 4,702 | -760 | -11,408 | 10,051 | 2,374 | Upgrade
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| Net Cash Flow | -4,965 | 4,166 | 3,414 | -6,309 | 8,908 | -297.53 | Upgrade
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| Free Cash Flow | -6,410 | 3,447 | 5,845 | 6,657 | 4,052 | 2,117 | Upgrade
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| Free Cash Flow Growth | - | -41.03% | -12.20% | 64.29% | 91.40% | - | Upgrade
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| Free Cash Flow Margin | -3.71% | 2.18% | 4.54% | 5.54% | 4.03% | 2.34% | Upgrade
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| Free Cash Flow Per Share | -154.15 | 83.98 | 142.40 | 162.18 | 98.72 | 49.51 | Upgrade
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| Cash Interest Paid | 4,356 | 3,334 | 4,343 | 4,254 | 4,159 | 3,445 | Upgrade
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| Cash Income Tax Paid | - | 144 | -217 | 460 | 606 | 512.43 | Upgrade
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| Levered Free Cash Flow | -11,564 | -6,703 | -682 | 2,026 | -2,647 | -282.55 | Upgrade
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| Unlevered Free Cash Flow | -9,067 | -4,732 | 1,832 | 4,828 | -604.76 | 2,007 | Upgrade
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| Change in Net Working Capital | 13,441 | 7,968 | 6,161 | 895 | 4,553 | -2,286 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.