Yakovlev Cash Flow Statement

Financials in millions RUB. Fiscal year is January - December.

Millions RUB. Fiscal year is Jan - Dec.

Fiscal Year	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	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	5,743	-68,415	-69,202	-12,426	-1,065
Depreciation & Amortization	1,807	5,741	5,259	4,825	4,277
Other Amortization	-	1,016	355.82	1,073	559.57
Loss (Gain) From Sale of Assets	117.71	6.32	111.18	50.12	43.67
Asset Writedown & Restructuring Costs	11,553	55,963	49,607	-	-250.03
Loss (Gain) From Sale of Investments	466.94	987.92	51.68	193.58	-64.12
Loss (Gain) on Equity Investments	-	-	22,652	-	-
Provision & Write-off of Bad Debts	-588.23	-611.18	187.49	205.91	54.84
Other Operating Activities	7,644	23,740	-1,600	19,750	2,274
Change in Accounts Receivable	-34,501	-7,810	8,166	-9,138	28,742
Change in Inventory	10,711	-12,928	11,275	457.21	1,222
Change in Accounts Payable	6,136	1,698	-3,531	189.84	-8,690
Change in Unearned Revenue	36,453	10,686	-19.2	31.3	-
Change in Other Net Operating Assets	-17,456	-16,275	159.05	-1,519	1,792
Operating Cash Flow	28,086	-6,202	23,473	3,693	28,895
Operating Cash Flow Growth	-	-	535.53%	-87.22%	-
Capital Expenditures	-7,846	-6,206	-5,284	-4,420	-2,818
Sale of Property, Plant & Equipment	29.38	45.07	6.52	13.94	27.83
Cash Acquisitions	-	10,936	-	517.66	-
Sale (Purchase) of Intangibles	-3,209	-6,219	-11,061	-12,973	-10,839
Investment in Securities	-	-	-	-	-73.85
Other Investing Activities	755.73	551.29	4,186	-4,821	-7.62
Investing Cash Flow	-10,139	-865.88	-12,152	-21,684	-13,711
Long-Term Debt Issued	85,721	130,387	20,344	39,678	31,022
Long-Term Debt Repaid	-73,929	-108,875	-37,087	-26,076	-61,497
Net Debt Issued (Repaid)	11,792	21,512	-16,743	13,602	-30,475
Issuance of Common Stock	-	1,277	-	-	1,709
Repurchase of Common Stock	-	-	-199.95	-	-
Common Dividends Paid	-	-	-	-1,519	-1,107
Other Financing Activities	-5,465	-5,690	-5,645	-5,054	-6,385
Financing Cash Flow	6,327	17,099	-22,588	7,029	-36,258
Foreign Exchange Rate Adjustments	-	-	-	-	-960.19
Net Cash Flow	24,273	10,031	-11,268	-10,961	-22,034
Free Cash Flow	20,239	-12,408	18,188	-726.97	26,076
Free Cash Flow Margin	9.65%	-10.51%	27.91%	-1.23%	31.46%
Free Cash Flow Per Share	5.02	-8.20	13.66	-0.55	20.91
Cash Interest Paid	5,465	5,690	5,626	5,043	6,385
Cash Income Tax Paid	-53.38	70.08	44.22	-709.79	812.08
Levered Free Cash Flow	-25,339	-56,271	7,240	-26,008	7,948
Unlevered Free Cash Flow	-16,282	-48,010	12,381	-20,671	13,020
Change in Working Capital	1,343	-24,630	16,050	-9,979	23,066

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