Yakovlev (MOEX: IRKT)
Russia
· Delayed Price · Currency is RUB 54.70
+0.36 (0.66%)
At close: Jul 8, 2022
Yakovlev 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 | Dec '21 Dec 31, 2021 | 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 | 5,743 | 5,743 | -68,415 | -69,202 | -12,426 | -1,065 | Upgrade
|
| Depreciation & Amortization | 1,807 | 1,807 | 5,741 | 5,259 | 4,825 | 4,277 | Upgrade
|
| Other Amortization | - | - | 1,016 | 355.82 | 1,073 | 559.57 | Upgrade
|
| Loss (Gain) From Sale of Assets | 117.71 | 117.71 | 6.32 | 111.18 | 50.12 | 43.67 | Upgrade
|
| Asset Writedown & Restructuring Costs | 11,553 | 11,553 | 55,963 | 49,607 | - | -250.03 | Upgrade
|
| Loss (Gain) From Sale of Investments | 466.94 | 466.94 | 987.92 | 51.68 | 193.58 | -64.12 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | 22,652 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | -588.23 | -588.23 | -611.18 | 187.49 | 205.91 | 54.84 | Upgrade
|
| Other Operating Activities | 7,644 | 7,644 | 23,740 | -1,600 | 19,750 | 2,274 | Upgrade
|
| Change in Accounts Receivable | -34,501 | -34,501 | -7,810 | 8,166 | -9,138 | 28,742 | Upgrade
|
| Change in Inventory | 10,711 | 10,711 | -12,928 | 11,275 | 457.21 | 1,222 | Upgrade
|
| Change in Accounts Payable | 6,136 | 6,136 | 1,698 | -3,531 | 189.84 | -8,690 | Upgrade
|
| Change in Unearned Revenue | 36,453 | 36,453 | 10,686 | -19.2 | 31.3 | - | Upgrade
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| Change in Other Net Operating Assets | -17,456 | -17,456 | -16,275 | 159.05 | -1,519 | 1,792 | Upgrade
|
| Operating Cash Flow | 28,086 | 28,086 | -6,202 | 23,473 | 3,693 | 28,895 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 535.53% | -87.22% | - | Upgrade
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| Capital Expenditures | -7,846 | -7,846 | -6,206 | -5,284 | -4,420 | -2,818 | Upgrade
|
| Sale of Property, Plant & Equipment | 29.38 | 29.38 | 45.07 | 6.52 | 13.94 | 27.83 | Upgrade
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| Cash Acquisitions | - | - | 10,936 | - | 517.66 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -3,209 | -3,209 | -6,219 | -11,061 | -12,973 | -10,839 | Upgrade
|
| Investment in Securities | - | - | - | - | - | -73.85 | Upgrade
|
| Other Investing Activities | 755.73 | 755.73 | 551.29 | 4,186 | -4,821 | -7.62 | Upgrade
|
| Investing Cash Flow | -10,139 | -10,139 | -865.88 | -12,152 | -21,684 | -13,711 | Upgrade
|
| Long-Term Debt Issued | 85,721 | 85,721 | 130,387 | 20,344 | 39,678 | 31,022 | Upgrade
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| Long-Term Debt Repaid | -73,929 | -73,929 | -108,875 | -37,087 | -26,076 | -61,497 | Upgrade
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| Net Debt Issued (Repaid) | 11,792 | 11,792 | 21,512 | -16,743 | 13,602 | -30,475 | Upgrade
|
| Issuance of Common Stock | - | - | 1,277 | - | - | 1,709 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -199.95 | - | - | Upgrade
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| Common Dividends Paid | - | - | - | - | -1,519 | -1,107 | Upgrade
|
| Other Financing Activities | -5,465 | -5,465 | -5,690 | -5,645 | -5,054 | -6,385 | Upgrade
|
| Financing Cash Flow | 6,327 | 6,327 | 17,099 | -22,588 | 7,029 | -36,258 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | - | - | -960.19 | Upgrade
|
| Net Cash Flow | 24,273 | 24,273 | 10,031 | -11,268 | -10,961 | -22,034 | Upgrade
|
| Free Cash Flow | 20,239 | 20,239 | -12,408 | 18,188 | -726.97 | 26,076 | Upgrade
|
| Free Cash Flow Margin | 9.65% | 9.65% | -10.51% | 27.92% | -1.23% | 31.46% | Upgrade
|
| Free Cash Flow Per Share | 5.02 | 5.02 | -8.20 | 13.66 | -0.55 | 20.91 | Upgrade
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| Cash Interest Paid | 5,465 | 5,465 | 5,690 | 5,626 | 5,043 | 6,385 | Upgrade
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| Cash Income Tax Paid | -53.38 | -53.38 | 70.08 | 44.22 | -709.79 | 812.08 | Upgrade
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| Levered Free Cash Flow | -25,339 | -25,339 | -56,271 | 7,240 | -26,008 | 7,948 | Upgrade
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| Unlevered Free Cash Flow | -16,282 | -16,282 | -48,010 | 12,381 | -20,671 | 13,020 | Upgrade
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| Change in Net Working Capital | 25,045 | 25,045 | 51,461 | -24,069 | 9,041 | -20,440 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.