The Taganrog Boiler-Making Works Krasny Kotelshchik (MOEX: KRKO)
Russia
· Delayed Price · Currency is RUB 11.80
0.00 (0.00%)
At close: Jul 8, 2022
KRKO Cash Flow Statement
Financials in millions RUB. Fiscal year is January - December.
Millions RUB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2020 | FY 2019 | FY 2015 | FY 2014 | FY 2013 | 2012 - 2008 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '20 Dec 31, 2020 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '15 Dec 31, 2015 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 | 2012 - 2008 |
| Net Income | 1.4 | 1.4 | -1.23 | -2,942 | -2,292 | -92.1 | Upgrade
|
| Depreciation & Amortization | 0.2 | 0.2 | 0.17 | 581.78 | 576.15 | 611.31 | Upgrade
|
| Other Amortization | 0 | 0 | 0 | 60.98 | 37.47 | 12.99 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | 13.65 | 1.26 | 65.76 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | -48.46 | 50.8 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | - | 3.05 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | 1,159 | 676.82 | 29.8 | Upgrade
|
| Other Operating Activities | -4.82 | -4.82 | 4.08 | 961.28 | -616.97 | -375.3 | Upgrade
|
| Change in Accounts Receivable | - | - | - | -353.88 | -1,477 | -222.52 | Upgrade
|
| Change in Inventory | - | - | - | -2,125 | -913.41 | 457.68 | Upgrade
|
| Change in Accounts Payable | - | - | - | 288.66 | -831.46 | 418.66 | Upgrade
|
| Change in Income Taxes | - | - | - | -111.83 | 301.42 | -113.48 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | 2,047 | 3,240 | -428.07 | Upgrade
|
| Operating Cash Flow | -3.22 | -3.22 | 3.02 | -467.95 | -1,246 | 367.79 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | - | 13.67% | Upgrade
|
| Capital Expenditures | -0.44 | -0.44 | -0.43 | -186.71 | -205.49 | -230.49 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.02 | 0.02 | 0.04 | 1.63 | 0.54 | 0.13 | Upgrade
|
| Investment in Securities | -0.02 | -0.02 | -0 | - | - | - | Upgrade
|
| Other Investing Activities | 0.04 | 0.04 | 0.04 | 34.92 | 15.87 | 6.99 | Upgrade
|
| Investing Cash Flow | -0.4 | -0.4 | -0.34 | -150.15 | -189.08 | -223.37 | Upgrade
|
| Long-Term Debt Issued | 0.05 | 0.05 | 4.61 | 5,960 | 2,000 | 1,000 | Upgrade
|
| Long-Term Debt Repaid | -2.35 | -2.35 | -6.31 | -5,040 | -172.26 | -1,171 | Upgrade
|
| Net Debt Issued (Repaid) | -2.3 | -2.3 | -1.7 | 920.04 | 1,828 | -170.88 | Upgrade
|
| Issuance of Common Stock | 4.55 | 4.55 | - | - | - | - | Upgrade
|
| Common Dividends Paid | - | - | - | -0.09 | - | - | Upgrade
|
| Dividends Paid | - | - | - | -0.09 | -12.88 | -28.33 | Upgrade
|
| Financing Cash Flow | 2.25 | 2.25 | -1.7 | 919.95 | 1,815 | -199.21 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.01 | -0.01 | -0 | 14.18 | 0.29 | - | Upgrade
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| Net Cash Flow | -1.39 | -1.39 | 0.98 | 316.02 | 379.77 | -54.79 | Upgrade
|
| Free Cash Flow | -3.67 | -3.67 | 2.58 | -654.66 | -1,452 | 137.31 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | - | -28.33% | Upgrade
|
| Free Cash Flow Margin | -41.78% | -41.78% | 35.47% | -16.47% | -31.20% | 2.12% | Upgrade
|
| Free Cash Flow Per Share | -3.93 | -3.93 | 12.12 | -3.07 | -6.81 | 0.64 | Upgrade
|
| Cash Interest Paid | 2.07 | 2.07 | 0.55 | 754.43 | 609.31 | 510.95 | Upgrade
|
| Cash Income Tax Paid | 0.03 | 0.03 | 0.04 | -1.39 | -40 | 105.29 | Upgrade
|
| Levered Free Cash Flow | -2.95 | -2.95 | - | -493.94 | -597.48 | 191.5 | Upgrade
|
| Unlevered Free Cash Flow | -2.81 | -2.81 | - | 50.36 | -214.93 | 510.58 | Upgrade
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| Change in Net Working Capital | 3.27 | 3.27 | - | -1,365 | -858.58 | 105.69 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.