Morion Inc. (MOEX:MORI)

Morion Cash Flow Statement

Financials in millions RUB. Fiscal year is January - December.

Fiscal Year	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Net Income	220.88	195.05	181.56	136.86	114.91
Depreciation & Amortization	40	38.13	41.06	36.82	40.24
Other Amortization	5.61	35.01	2.06	3.22	7.78
Other Operating Activities	-259.74	-12.08	-72.09	-255.34	-212.26
Operating Cash Flow	6.75	256.11	152.59	-78.44	-49.33
Operating Cash Flow Growth	-97.36%	67.84%	-	-	-
Capital Expenditures	-70.34	-19.31	-2.25	-7.03	-25.13
Sale of Property, Plant & Equipment	0	0.02	0.37	0.03	0.01
Investment in Securities	-	-	-25.06	-23.33	-55.56
Other Investing Activities	2.62	3.64	8.09	4.9	10.73
Investing Cash Flow	-42.32	51.41	78.59	22.44	-30.35
Long-Term Debt Issued	66.05	53.91	-	-	-
Net Debt Issued (Repaid)	66.05	53.91	-	-	-
Common Dividends Paid	-123.38	-112.61	-175.33	-67.22	-
Financing Cash Flow	-57.34	-58.7	-175.33	-67.22	-
Foreign Exchange Rate Adjustments	0.08	8.14	-2.77	6.09	-0.32
Net Cash Flow	-92.82	256.96	53.08	-117.14	-80
Free Cash Flow	-63.59	236.8	150.33	-85.47	-74.47
Free Cash Flow Growth	-	57.52%	-	-	-
Free Cash Flow Margin	-2.74%	14.02%	10.62%	-6.27%	-6.19%
Free Cash Flow Per Share	-0.39	1.44	0.91	-0.52	-0.45
Cash Income Tax Paid	54.16	43.89	18.26	57.75	31.97
Levered Free Cash Flow	-160.43	250.09	95.3	-10.42	-108.46
Unlevered Free Cash Flow	-159.69	250.49	95.89	-10.42	-108.46
Change in Net Working Capital	300.04	-63.09	83.13	147.36	214.35

Updated Nov 5, 2022. Source: S&P Global Market Intelligence. Standard template. Financial Sources.