MOEX:IRGZ 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
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
Net Income	-8,839	1,046	1,324	11,373	8,768	21,327
Depreciation & Amortization	5,965	6,434	6,305	6,275	5,683	5,628
Loss (Gain) on Sale of Assets	-27	-131	163	208	-92	208
Loss (Gain) on Sale of Investments	325	386	354	-39	411	-75
Asset Writedown	4,720	3,454	4,028	1,752	4,053	681
Change in Accounts Receivable	-422	1,295	-4,125	-6,212	-9,888	1,003
Change in Inventory	-3,151	-2,769	-444	-515	-553	-529
Change in Accounts Payable	5,833	9,284	-946	384	614	-1,847
Other Operating Activities	11,382	5,833	6,058	710	1,126	431
Operating Cash Flow	18,925	26,091	13,971	14,534	12,039	28,171
Operating Cash Flow Growth	-20.14%	86.75%	-3.87%	20.72%	-57.27%	10.38%
Capital Expenditures	-19,089	-16,617	-11,130	-8,683	-4,856	-4,340
Sale of Property, Plant & Equipment	246	320	62	658	109	43
Cash Acquisitions	-623	-623	-1	-10	-	-
Divestitures	-	-	12	946	73	-
Investment in Securities	-2,517	-698	-103,170	-2,336	-2,993	-104
Other Investing Activities	5,811	5,259	3,375	3,022	1,966	701
Investing Cash Flow	-21,509	-29,794	-108,904	-796	-5,567	-23,440
Long-Term Debt Issued	-	136,814	171,323	172,991	133,224	138,350
Long-Term Debt Repaid	-	-137,943	-70,092	-179,802	-131,723	-136,032
Net Debt Issued (Repaid)	4,132	-1,129	101,231	-6,811	1,501	2,318
Repurchase of Common Stock	-58	-	-	-	-	-
Other Financing Activities	-1,938	10,093	-4,175	-5,265	-6,375	-8,162
Financing Cash Flow	2,136	8,964	97,056	-12,076	-4,874	-5,844
Net Cash Flow	-448	5,261	2,123	1,662	1,598	-1,113
Free Cash Flow	-164	9,474	2,841	5,851	7,183	23,831
Free Cash Flow Growth	-	233.47%	-51.44%	-18.54%	-69.86%	21.20%
Free Cash Flow Margin	-0.11%	7.19%	2.47%	4.99%	5.97%	17.40%
Free Cash Flow Per Share	-0.03	1.99	0.60	1.23	1.51	5.00
Cash Interest Paid	7,514	5,007	4,482	7,203	7,349	7,193
Cash Income Tax Paid	5,348	5,374	4,728	4,985	3,893	7,750
Levered Free Cash Flow	-11,744	12,199	-3,347	1,134	-455.38	11,792
Unlevered Free Cash Flow	1,434	20,525	3,248	5,657	4,157	16,897
Change in Working Capital	2,260	7,810	-5,515	-6,343	-9,827	-1,373

Updated Aug 29, 2022. Source: S&P Global Market Intelligence. Utility template. Financial Sources.