Kazan Public Joint Stock Company Organichesky sintez (MOEX: KZOS)
Russia
· Delayed Price · Currency is RUB 70.00
-1.00 (-1.41%)
At close: Jul 8, 2022
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 | 2015 - 2011 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2011 |
| Net Income | 19,026 | 8,431 | 11,882 | 20,083 | 15,057 | 17,971 | Upgrade
|
| Depreciation & Amortization | 3,327 | 3,416 | 3,402 | 3,020 | 3,174 | 3,358 | Upgrade
|
| Other Amortization | - | - | - | 186 | 34 | 26 | Upgrade
|
| Loss (Gain) From Sale of Assets | 147 | 116 | 273 | 161 | -32 | 103 | Upgrade
|
| Asset Writedown & Restructuring Costs | 5 | 2 | 46 | 132 | 448 | 117 | Upgrade
|
| Loss (Gain) From Sale of Investments | 245 | 130 | -281 | -61 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 1 | 9 | - | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | 8 | -90 | Upgrade
|
| Other Operating Activities | 407 | -542 | 849 | -2,386 | -553 | -467 | Upgrade
|
| Change in Accounts Receivable | -1,093 | -88 | 472 | 409 | -802 | -15 | Upgrade
|
| Change in Inventory | -1,213 | 231 | -691 | -781 | 1,123 | -1,103 | Upgrade
|
| Change in Accounts Payable | -278 | -330 | -355 | -462 | 490 | 142 | Upgrade
|
| Change in Other Net Operating Assets | -562 | 1,648 | -967 | -222 | 5,778 | -7,906 | Upgrade
|
| Operating Cash Flow | 20,066 | 13,068 | 14,631 | 20,089 | 24,725 | 12,136 | Upgrade
|
| Operating Cash Flow Growth | 64.48% | -10.68% | -27.17% | -18.75% | 103.73% | -40.61% | Upgrade
|
| Capital Expenditures | -11,808 | -6,072 | -10,896 | -10,350 | -7,001 | -5,188 | Upgrade
|
| Sale of Property, Plant & Equipment | 26 | 21 | 82 | 94 | 213 | 23 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | -194 | -165 | Upgrade
|
| Investment in Securities | -5,109 | 42 | 11,383 | -6,042 | 4,198 | -26,248 | Upgrade
|
| Other Investing Activities | -7 | 45 | 221 | 185 | 545 | 32,449 | Upgrade
|
| Investing Cash Flow | -16,898 | -5,964 | 790 | -16,113 | -2,239 | 871 | Upgrade
|
| Total Debt Issued | 2,159 | - | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -11 | - | - | -5,902 | -6,593 | Upgrade
|
| Total Debt Repaid | -15 | -11 | - | - | -5,902 | -6,593 | Upgrade
|
| Net Debt Issued (Repaid) | 2,144 | -11 | - | - | -5,902 | -6,593 | Upgrade
|
| Preferred Dividends Paid | -30 | - | - | - | - | - | Upgrade
|
| Common Dividends Paid | -5,995 | - | - | - | - | - | Upgrade
|
| Dividends Paid | -14,175 | -8,150 | -13,910 | -7,608 | -9,064 | -5,772 | Upgrade
|
| Other Financing Activities | -1,245 | - | - | - | - | - | Upgrade
|
| Financing Cash Flow | -13,276 | -8,161 | -13,910 | -7,608 | -14,966 | -12,365 | Upgrade
|
| Foreign Exchange Rate Adjustments | 178 | 689 | -416 | 263 | 93 | -213 | Upgrade
|
| Net Cash Flow | -9,930 | -368 | 1,095 | -3,369 | 7,613 | 429 | Upgrade
|
| Free Cash Flow | 8,258 | 6,996 | 3,735 | 9,739 | 17,724 | 6,948 | Upgrade
|
| Free Cash Flow Growth | 285.53% | 87.31% | -61.65% | -45.05% | 155.09% | -57.69% | Upgrade
|
| Free Cash Flow Margin | 9.80% | 11.12% | 5.15% | 12.31% | 24.58% | 9.20% | Upgrade
|
| Free Cash Flow Per Share | 4.63 | 3.92 | 2.09 | 5.46 | 9.93 | 3.89 | Upgrade
|
| Cash Interest Paid | - | - | - | - | 261 | 713 | Upgrade
|
| Cash Income Tax Paid | 4,490 | 1,994 | 3,179 | 5,262 | 4,093 | 5,064 | Upgrade
|
| Levered Free Cash Flow | -2,830 | 7,133 | -135 | 4,696 | 14,743 | 6,248 | Upgrade
|
| Unlevered Free Cash Flow | -2,760 | 7,196 | -123.75 | 4,712 | 14,743 | 6,719 | Upgrade
|
| Change in Net Working Capital | 9,451 | -3,491 | 2,581 | 2,656 | -6,679 | 5,919 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.