INGRAD (MOEX: INGR)
Russia
· Delayed Price · Currency is RUB 1,273.00
+1.00 (0.08%)
At close: Jul 8, 2022
INGRAD Cash Flow Statement
Financials in millions RUB. Fiscal year is January - December.
Millions RUB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | 2015 - 2011 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '21 Jun 30, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 | 2015 - 2011 |
| Net Income | 1,723 | 1,054 | -1,253 | -4,916 | -2,680 | -5,523 | Upgrade
|
| Depreciation & Amortization | 476.2 | 536.36 | 287.71 | 76.15 | 29.72 | 22.09 | Upgrade
|
| Other Operating Activities | -39,062 | -29,008 | -5,962 | 10,156 | -3,990 | 5,682 | Upgrade
|
| Operating Cash Flow | -36,862 | -27,417 | -6,928 | 5,316 | -6,640 | 181.33 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | - | -86.55% | Upgrade
|
| Capital Expenditures | -382.98 | -427.44 | -284.45 | -106.04 | -41.46 | -354.29 | Upgrade
|
| Sale of Property, Plant & Equipment | 47.29 | 69.19 | 12.62 | 3.1 | 350.6 | 1.37 | Upgrade
|
| Cash Acquisitions | - | 0.09 | 117.24 | 61.95 | 960.61 | - | Upgrade
|
| Divestitures | - | - | - | - | 1.5 | - | Upgrade
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| Investment in Securities | 1,640 | 5,521 | -7,783 | - | 51.13 | 22.6 | Upgrade
|
| Other Investing Activities | 1,692 | 2,099 | 1,267 | 391.61 | 175.92 | 152.43 | Upgrade
|
| Investing Cash Flow | 1,236 | 5,757 | -16,777 | 203.43 | -6,794 | 973.79 | Upgrade
|
| Long-Term Debt Issued | - | 40,534 | 51,682 | 92,789 | 37,752 | 1,322 | Upgrade
|
| Long-Term Debt Repaid | - | -17,102 | -25,744 | -85,525 | -32,117 | -2,381 | Upgrade
|
| Total Debt Repaid | -6,454 | -17,102 | -25,744 | -85,525 | -32,117 | -2,381 | Upgrade
|
| Net Debt Issued (Repaid) | 26,485 | 23,431 | 25,938 | 7,264 | 5,635 | -1,059 | Upgrade
|
| Issuance of Common Stock | - | 6.56 | - | - | 10,000 | - | Upgrade
|
| Repurchase of Common Stock | -8.4 | -8.4 | -11.18 | - | -4 | - | Upgrade
|
| Common Dividends Paid | -3,000 | -3,000 | - | - | - | - | Upgrade
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| Other Financing Activities | -407.01 | -407.01 | - | - | -0.3 | -2.83 | Upgrade
|
| Financing Cash Flow | 23,069 | 20,023 | 25,927 | 7,264 | 15,631 | -1,062 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.03 | 0.08 | 0.03 | 0.06 | 0.03 | -20.2 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 53.38 | 8.24 | 7.55 | -38.84 | - | - | Upgrade
|
| Net Cash Flow | -12,503 | -1,629 | 2,229 | 12,745 | 2,197 | 73.02 | Upgrade
|
| Free Cash Flow | -37,245 | -27,845 | -7,212 | 5,210 | -6,681 | -172.95 | Upgrade
|
| Free Cash Flow Margin | -55.40% | -39.43% | -12.70% | 21.23% | -81.10% | -2.80% | Upgrade
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| Free Cash Flow Per Share | -903.78 | -675.62 | -175.09 | 126.41 | -298.07 | -11.36 | Upgrade
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| Cash Interest Paid | 8,431 | 8,431 | 6,648 | 6,070 | 3,772 | 1,402 | Upgrade
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| Cash Income Tax Paid | - | 663.95 | 154.61 | 43.1 | 95.01 | 109.8 | Upgrade
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| Levered Free Cash Flow | -24,499 | -26,601 | -18,381 | 2,258 | -44,763 | -300.52 | Upgrade
|
| Unlevered Free Cash Flow | -20,262 | -22,679 | -15,638 | 5,273 | -43,344 | 534.71 | Upgrade
|
| Change in Net Working Capital | 26,572 | 28,364 | 19,402 | -5,087 | 42,793 | -2,571 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.