Morion Inc. (MOEX: MORI)
Russia
· Delayed Price · Currency is RUB 4.310
0.00 (0.00%)
At close: Aug 10, 2020
Morion Cash Flow Statement
Financials in millions RUB. Fiscal year is January - December.
Millions RUB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | 2016 - 2012 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '21 Dec 31, 2021 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | 2016 - 2012 |
| Net Income | 220.88 | 220.88 | 195.05 | 181.56 | 136.86 | 114.91 | Upgrade
|
| Depreciation & Amortization | 40 | 40 | 38.13 | 41.06 | 36.82 | 40.24 | Upgrade
|
| Other Amortization | 5.61 | 5.61 | 35.01 | 2.06 | 3.22 | 7.78 | Upgrade
|
| Other Operating Activities | -259.74 | -259.74 | -12.08 | -72.09 | -255.34 | -212.26 | Upgrade
|
| Operating Cash Flow | 6.75 | 6.75 | 256.11 | 152.59 | -78.44 | -49.33 | Upgrade
|
| Operating Cash Flow Growth | -97.36% | -97.36% | 67.85% | - | - | - | Upgrade
|
| Capital Expenditures | -70.34 | -70.34 | -19.31 | -2.25 | -7.03 | -25.13 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 0 | 0.02 | 0.37 | 0.03 | 0.01 | Upgrade
|
| Investment in Securities | - | - | - | -25.06 | -23.33 | -55.56 | Upgrade
|
| Other Investing Activities | 2.62 | 2.62 | 3.64 | 8.09 | 4.9 | 10.73 | Upgrade
|
| Investing Cash Flow | -42.32 | -42.32 | 51.41 | 78.59 | 22.44 | -30.35 | Upgrade
|
| Long-Term Debt Issued | 66.05 | 66.05 | 53.91 | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 66.05 | 66.05 | 53.91 | - | - | - | Upgrade
|
| Common Dividends Paid | -123.38 | -123.38 | -112.61 | -175.33 | -67.22 | - | Upgrade
|
| Financing Cash Flow | -57.34 | -57.34 | -58.7 | -175.33 | -67.22 | - | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.08 | 0.08 | 8.14 | -2.77 | 6.09 | -0.32 | Upgrade
|
| Net Cash Flow | -92.82 | -92.82 | 256.96 | 53.08 | -117.14 | -80 | Upgrade
|
| Free Cash Flow | -63.59 | -63.59 | 236.8 | 150.33 | -85.47 | -74.47 | Upgrade
|
| Free Cash Flow Growth | - | - | 57.52% | - | - | - | Upgrade
|
| Free Cash Flow Margin | -2.74% | -2.74% | 14.02% | 10.62% | -6.27% | -6.19% | Upgrade
|
| Free Cash Flow Per Share | -0.39 | -0.39 | 1.44 | 0.91 | -0.52 | -0.45 | Upgrade
|
| Cash Income Tax Paid | 54.16 | 54.16 | 43.89 | 18.26 | 57.75 | 31.97 | Upgrade
|
| Levered Free Cash Flow | -160.43 | -160.43 | 250.09 | 95.3 | -10.42 | -108.46 | Upgrade
|
| Unlevered Free Cash Flow | -159.69 | -159.69 | 250.49 | 95.89 | -10.42 | -108.46 | Upgrade
|
| Change in Net Working Capital | 300.04 | 300.04 | -63.09 | 83.13 | 147.36 | 214.35 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.