MOEX:KZOS 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 2018	FY 2017	FY 2016
Period Ending	Jun '21 Jun 30, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017	Dec '16 Dec 31, 2016
Net Income	19,026	8,431	11,882	20,083	15,057	17,971
Depreciation & Amortization	3,327	3,416	3,402	3,020	3,174	3,358
Other Amortization	-	-	-	186	34	26
Loss (Gain) From Sale of Assets	147	116	273	161	-32	103
Asset Writedown & Restructuring Costs	5	2	46	132	448	117
Loss (Gain) From Sale of Investments	245	130	-281	-61	-	-
Loss (Gain) on Equity Investments	1	9	-	-	-	-
Provision & Write-off of Bad Debts	-	-	-	-	8	-90
Other Operating Activities	407	-542	849	-2,386	-553	-467
Change in Accounts Receivable	-1,093	-88	472	409	-802	-15
Change in Inventory	-1,213	231	-691	-781	1,123	-1,103
Change in Accounts Payable	-278	-330	-355	-462	490	142
Change in Other Net Operating Assets	-562	1,648	-967	-222	5,778	-7,906
Operating Cash Flow	20,066	13,068	14,631	20,089	24,725	12,136
Operating Cash Flow Growth	64.48%	-10.68%	-27.17%	-18.75%	103.73%	-40.62%
Capital Expenditures	-11,808	-6,072	-10,896	-10,350	-7,001	-5,188
Sale of Property, Plant & Equipment	26	21	82	94	213	23
Sale (Purchase) of Intangibles	-	-	-	-	-194	-165
Investment in Securities	-5,109	42	11,383	-6,042	4,198	-26,248
Other Investing Activities	-7	45	221	185	545	32,449
Investing Cash Flow	-16,898	-5,964	790	-16,113	-2,239	871
Total Debt Issued	2,159	-	-	-	-	-
Long-Term Debt Repaid	-	-11	-	-	-5,902	-6,593
Total Debt Repaid	-15	-11	-	-	-5,902	-6,593
Net Debt Issued (Repaid)	2,144	-11	-	-	-5,902	-6,593
Preferred Dividends Paid	-30	-	-	-	-	-
Common Dividends Paid	-5,995	-	-	-	-	-
Dividends Paid	-14,175	-8,150	-13,910	-7,608	-9,064	-5,772
Other Financing Activities	-1,245	-	-	-	-	-
Financing Cash Flow	-13,276	-8,161	-13,910	-7,608	-14,966	-12,365
Foreign Exchange Rate Adjustments	178	689	-416	263	93	-213
Net Cash Flow	-9,930	-368	1,095	-3,369	7,613	429
Free Cash Flow	8,258	6,996	3,735	9,739	17,724	6,948
Free Cash Flow Growth	285.53%	87.31%	-61.65%	-45.05%	155.09%	-57.69%
Free Cash Flow Margin	9.80%	11.12%	5.15%	12.31%	24.58%	9.20%
Free Cash Flow Per Share	4.63	3.92	2.09	5.46	9.93	3.89
Cash Interest Paid	-	-	-	-	261	713
Cash Income Tax Paid	4,490	1,994	3,179	5,262	4,093	5,064
Levered Free Cash Flow	-2,830	7,133	-135	4,696	14,743	6,248
Unlevered Free Cash Flow	-2,760	7,196	-123.75	4,712	14,743	6,719
Change in Working Capital	-3,146	1,461	-1,541	-1,056	6,589	-8,882

Updated Aug 30, 2021. Source: S&P Global Market Intelligence. Standard template. Financial Sources.