Irkutsk Public Joint Stock Company of Energetics and Electrification (MOEX: IRGZ)
Russia
· Delayed Price · Currency is RUB 14.02
-0.16 (-1.13%)
At close: Feb 21, 2022
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 | 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 | -8,839 | 1,046 | 1,324 | 11,373 | 8,768 | 21,327 | Upgrade
|
| Depreciation & Amortization | 5,965 | 6,434 | 6,305 | 6,275 | 5,683 | 5,628 | Upgrade
|
| Loss (Gain) on Sale of Assets | -27 | -131 | 163 | 208 | -92 | 208 | Upgrade
|
| Loss (Gain) on Sale of Investments | 325 | 386 | 354 | -39 | 411 | -75 | Upgrade
|
| Asset Writedown | 4,720 | 3,454 | 4,028 | 1,752 | 4,053 | 681 | Upgrade
|
| Change in Accounts Receivable | -422 | 1,295 | -4,125 | -6,212 | -9,888 | 1,003 | Upgrade
|
| Change in Inventory | -3,151 | -2,769 | -444 | -515 | -553 | -529 | Upgrade
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| Change in Accounts Payable | 5,833 | 9,284 | -946 | 384 | 614 | -1,847 | Upgrade
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| Other Operating Activities | 11,382 | 5,833 | 6,058 | 710 | 1,126 | 431 | Upgrade
|
| Operating Cash Flow | 18,925 | 26,091 | 13,971 | 14,534 | 12,039 | 28,171 | Upgrade
|
| Operating Cash Flow Growth | -20.14% | 86.75% | -3.87% | 20.72% | -57.26% | 10.38% | Upgrade
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| Capital Expenditures | -19,089 | -16,617 | -11,130 | -8,683 | -4,856 | -4,340 | Upgrade
|
| Sale of Property, Plant & Equipment | 246 | 320 | 62 | 658 | 109 | 43 | Upgrade
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| Cash Acquisitions | -623 | -623 | -1 | -10 | - | - | Upgrade
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| Divestitures | - | - | 12 | 946 | 73 | - | Upgrade
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| Investment in Securities | -2,517 | -698 | -103,170 | -2,336 | -2,993 | -104 | Upgrade
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| Other Investing Activities | 5,811 | 5,259 | 3,375 | 3,022 | 1,966 | 701 | Upgrade
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| Investing Cash Flow | -21,509 | -29,794 | -108,904 | -796 | -5,567 | -23,440 | Upgrade
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| Long-Term Debt Issued | - | 136,814 | 171,323 | 172,991 | 133,224 | 138,350 | Upgrade
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| Long-Term Debt Repaid | - | -137,943 | -70,092 | -179,802 | -131,723 | -136,032 | Upgrade
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| Net Debt Issued (Repaid) | 4,132 | -1,129 | 101,231 | -6,811 | 1,501 | 2,318 | Upgrade
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| Repurchase of Common Stock | -58 | - | - | - | - | - | Upgrade
|
| Other Financing Activities | -1,938 | 10,093 | -4,175 | -5,265 | -6,375 | -8,162 | Upgrade
|
| Financing Cash Flow | 2,136 | 8,964 | 97,056 | -12,076 | -4,874 | -5,844 | Upgrade
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| Net Cash Flow | -448 | 5,261 | 2,123 | 1,662 | 1,598 | -1,113 | Upgrade
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| Free Cash Flow | -164 | 9,474 | 2,841 | 5,851 | 7,183 | 23,831 | Upgrade
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| Free Cash Flow Growth | - | 233.47% | -51.44% | -18.54% | -69.86% | 21.20% | Upgrade
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| Free Cash Flow Margin | -0.12% | 7.19% | 2.47% | 4.99% | 5.97% | 17.40% | Upgrade
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| Free Cash Flow Per Share | -0.03 | 1.99 | 0.60 | 1.23 | 1.51 | 5.01 | Upgrade
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| Cash Interest Paid | 7,514 | 5,007 | 4,482 | 7,203 | 7,349 | 7,193 | Upgrade
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| Cash Income Tax Paid | 5,348 | 5,374 | 4,728 | 4,985 | 3,893 | 7,750 | Upgrade
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| Levered Free Cash Flow | -11,744 | 12,199 | -3,347 | 1,134 | -455.38 | 11,792 | Upgrade
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| Unlevered Free Cash Flow | 1,434 | 20,525 | 3,248 | 5,657 | 4,157 | 16,897 | Upgrade
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| Change in Net Working Capital | -5,267 | -20,380 | 2,521 | 4,008 | 8,023 | 3,518 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.