Kovrov Mechanical Plant, (MOEX: KMEZ)
Russia
· Delayed Price · Currency is RUB 865.00
-5.00 (-0.57%)
At close: Jul 8, 2022
Kovrov Mechanical Plant, Cash Flow Statement
Financials in millions RUB. Fiscal year is January - December.
Millions RUB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -3.55 | -3.55 | -1,173 | -61.77 | 225.67 | 73.41 | Upgrade
|
| Depreciation & Amortization | 222.35 | 222.35 | 195.46 | 226.88 | 222.66 | 253.69 | Upgrade
|
| Other Amortization | 4.02 | 4.02 | 4.75 | - | 0.36 | 0.36 | Upgrade
|
| Loss (Gain) From Sale of Assets | -38.15 | -38.15 | 36.12 | - | - | 17.22 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 5.01 | 1.38 | 51.64 | Upgrade
|
| Provision & Write-off of Bad Debts | -2.79 | -2.79 | -3.07 | 1.03 | -0.02 | -3.47 | Upgrade
|
| Other Operating Activities | -168.69 | -168.69 | -369.91 | -95.86 | -37.47 | -423.65 | Upgrade
|
| Change in Accounts Receivable | 191.61 | 191.61 | 181.62 | 539.09 | -882.54 | -310.08 | Upgrade
|
| Change in Inventory | -178.86 | -178.86 | -86.15 | -561.44 | -35.87 | 410.88 | Upgrade
|
| Change in Accounts Payable | -22.5 | -22.5 | -298.41 | 654.66 | 41.38 | -30.07 | Upgrade
|
| Change in Other Net Operating Assets | 18.17 | 18.17 | 91.81 | -88.57 | -8.12 | 0.21 | Upgrade
|
| Operating Cash Flow | 21.61 | 21.61 | -1,421 | 619.04 | -472.59 | 40.15 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | - | -10.32% | Upgrade
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| Capital Expenditures | -632.05 | -632.05 | -94.92 | -541.4 | -260.06 | -399.47 | Upgrade
|
| Sale of Property, Plant & Equipment | 71.79 | 71.79 | - | 4.77 | 6.85 | - | Upgrade
|
| Divestitures | 78.16 | 78.16 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -69.9 | -69.9 | -49.95 | -20.51 | -14.39 | -10.64 | Upgrade
|
| Other Investing Activities | 155.54 | 155.54 | 164.75 | 42.99 | 45.34 | 80.01 | Upgrade
|
| Investing Cash Flow | -396.46 | -396.46 | 422.52 | -1,311 | -222.26 | 19.89 | Upgrade
|
| Short-Term Debt Issued | - | - | 2,013 | 1,189 | 629 | - | Upgrade
|
| Total Debt Issued | - | - | 2,013 | 1,189 | 629 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -629 | - | - | Upgrade
|
| Long-Term Debt Repaid | -1.54 | -1.54 | -442.03 | - | - | - | Upgrade
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| Total Debt Repaid | -1.54 | -1.54 | -442.03 | -629 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -1.54 | -1.54 | 1,571 | 559.78 | 629 | - | Upgrade
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| Financing Cash Flow | -1.54 | -1.54 | 1,571 | 559.78 | 629 | - | Upgrade
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| Net Cash Flow | -376.38 | -376.38 | 572.5 | -131.96 | -65.85 | 60.04 | Upgrade
|
| Free Cash Flow | -610.44 | -610.44 | -1,516 | 77.64 | -732.65 | -359.32 | Upgrade
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| Free Cash Flow Margin | -28.87% | -28.87% | -64.68% | 3.05% | -36.85% | -26.00% | Upgrade
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| Free Cash Flow Per Share | -162.15 | -162.15 | -402.57 | 20.62 | -194.62 | -95.45 | Upgrade
|
| Cash Interest Paid | 108.06 | 108.06 | 188.85 | - | - | - | Upgrade
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| Cash Income Tax Paid | 52.65 | 52.65 | - | 34.19 | 32.96 | 90.31 | Upgrade
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| Levered Free Cash Flow | 465.28 | 465.28 | -390.42 | -695.15 | -788.34 | 156.13 | Upgrade
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| Unlevered Free Cash Flow | 532.82 | 532.82 | -271.08 | -694.82 | -785.23 | 156.44 | Upgrade
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| Change in Net Working Capital | -1,044 | -1,044 | -468.84 | 289.72 | 889.49 | -21.62 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.