Lena Gold-Mining Public Joint Stock Company Lenzoloto (MOEX: LNZL)
Russia
· Delayed Price · Currency is RUB 8,360.00
+100.00 (1.21%)
At close: Jul 8, 2022
LNZL 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 | Dec '20 Dec 31, 2020 | 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 | 6,473 | 6,473 | 1,007 | 2,162 | -916 | 1,567 | Upgrade
|
| Depreciation & Amortization | 1,080 | 1,080 | 1,225 | 1,113 | 1,084 | 927 | Upgrade
|
| Other Operating Activities | -7,764 | -7,764 | -2,569 | -1,120 | 895 | 1,974 | Upgrade
|
| Change in Accounts Receivable | - | - | - | 68 | -81 | -48 | Upgrade
|
| Change in Inventory | - | - | - | 28 | -272 | -76 | Upgrade
|
| Change in Accounts Payable | -1 | -1 | -1 | -45 | 159 | -4 | Upgrade
|
| Change in Income Taxes | 1 | 1 | 402 | 58 | -13 | 101 | Upgrade
|
| Change in Other Net Operating Assets | -1 | -1 | - | 96 | 240 | -239 | Upgrade
|
| Operating Cash Flow | 4,855 | 4,855 | 3,704 | 2,360 | 1,096 | 4,202 | Upgrade
|
| Operating Cash Flow Growth | 31.07% | 31.07% | 56.95% | 115.33% | -73.92% | 15.92% | Upgrade
|
| Capital Expenditures | - | - | - | -1,522 | -1,636 | -1,258 | Upgrade
|
| Cash Acquisitions | - | - | - | -107 | -231 | - | Upgrade
|
| Divestitures | 5,147 | 5,147 | - | - | - | - | Upgrade
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| Other Investing Activities | -840 | -840 | -1,054 | 227 | 122 | 241 | Upgrade
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| Investing Cash Flow | 4,307 | 4,307 | -1,054 | -1,402 | -1,745 | -1,017 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 2,737 | 1,630 | - | Upgrade
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| Total Debt Issued | - | - | - | 2,737 | 1,630 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -2,817 | -1,000 | - | Upgrade
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| Long-Term Debt Repaid | - | - | - | -172 | -71 | -53 | Upgrade
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| Total Debt Repaid | - | - | - | -2,989 | -1,071 | -53 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | -252 | 559 | -53 | Upgrade
|
| Preferred Dividends Paid | -4 | -4 | -40 | -3 | -12 | - | Upgrade
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| Dividends Paid | -4 | -4 | -40 | -3 | -12 | -205 | Upgrade
|
| Other Financing Activities | -558 | -558 | -772 | -344 | -467 | -879 | Upgrade
|
| Financing Cash Flow | -562 | -562 | -812 | -599 | 80 | -1,137 | Upgrade
|
| Foreign Exchange Rate Adjustments | 2,042 | 2,042 | -1,353 | 1,735 | -532 | -1,660 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 1 | 1 | - | - | - | - | Upgrade
|
| Net Cash Flow | 10,643 | 10,643 | 485 | 2,094 | -1,101 | 388 | Upgrade
|
| Free Cash Flow | 4,855 | 4,855 | 3,704 | 838 | -540 | 2,944 | Upgrade
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| Free Cash Flow Growth | 31.07% | 31.07% | 342.00% | - | - | -12.17% | Upgrade
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| Free Cash Flow Margin | - | - | - | 7.33% | -4.82% | 20.34% | Upgrade
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| Free Cash Flow Per Share | 4257.65 | 4257.65 | 3248.27 | 734.89 | -473.56 | 2581.78 | Upgrade
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| Cash Interest Paid | - | - | - | 152 | 107 | 60 | Upgrade
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| Cash Income Tax Paid | 218 | 218 | 5 | 505 | 313 | 1,380 | Upgrade
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| Levered Free Cash Flow | 3,123 | 3,123 | 750.63 | 713.88 | -744.88 | 2,146 | Upgrade
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| Unlevered Free Cash Flow | 3,123 | 3,123 | 750.63 | 833.88 | -641.13 | 2,198 | Upgrade
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| Change in Net Working Capital | -2,081 | -2,081 | 465 | -151 | 241 | 576 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.