NPO Nauka (MOEX:NAUK)
Russia · Delayed Price · Currency is RUB 176.40
-0.40 (-0.23%)
At close: Jul 8, 2022
NPO Nauka Cash Flow Statement
Financials in millions RUB. Fiscal year is January - December.
Millions RUB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 827.64 | 148.62 | 104.16 | -533.4 | 17.52 | Upgrade |
Depreciation & Amortization | 268.97 | 301.55 | 168.08 | 195.67 | 155.84 | Upgrade |
Other Amortization | 1.01 | 0.67 | 2.47 | 25.07 | 28.57 | Upgrade |
Loss (Gain) From Sale of Assets | 48.38 | - | 56.65 | 50.16 | -0.03 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | 2.83 | 602.9 | - | Upgrade |
Loss (Gain) on Equity Investments | - | - | - | -3.54 | 13.59 | Upgrade |
Provision & Write-off of Bad Debts | 29.02 | -9.13 | -13.75 | -29.27 | 6.22 | Upgrade |
Other Operating Activities | -166.5 | -12.88 | 44.99 | -59.29 | -47.64 | Upgrade |
Change in Accounts Receivable | -971.26 | -229.7 | 85.44 | -41.44 | 133.55 | Upgrade |
Change in Inventory | -212.49 | -650.96 | -895.26 | -280.09 | -275.49 | Upgrade |
Change in Accounts Payable | -86.05 | -48.92 | -4.35 | -49.23 | 229.09 | Upgrade |
Change in Unearned Revenue | 1,430 | 2,070 | 720.33 | 1,003 | 129.93 | Upgrade |
Change in Income Taxes | 64.72 | -102.46 | 160.06 | 153.42 | -46.47 | Upgrade |
Change in Other Net Operating Assets | -120.05 | -188.1 | 47.34 | -174.17 | -11.66 | Upgrade |
Operating Cash Flow | 1,114 | 1,278 | 478.98 | 859.77 | 333.01 | Upgrade |
Operating Cash Flow Growth | -12.90% | 166.92% | -44.29% | 158.18% | 1.13% | Upgrade |
Capital Expenditures | -362 | -196 | -160.58 | -114.81 | -174.43 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | 0.96 | 0.03 | Upgrade |
Sale (Purchase) of Intangibles | -17.9 | -11.97 | -1.68 | -156.15 | -58.17 | Upgrade |
Investment in Securities | - | 163.26 | - | 357.14 | - | Upgrade |
Other Investing Activities | 288.69 | 49.51 | 23.95 | 11.87 | 73.67 | Upgrade |
Investing Cash Flow | -324.98 | -17.54 | -193.92 | 98.04 | -126.62 | Upgrade |
Long-Term Debt Issued | 246.4 | 122.11 | 192.94 | 921.92 | 559.99 | Upgrade |
Total Debt Issued | 246.4 | 122.11 | 192.94 | 921.92 | 559.99 | Upgrade |
Long-Term Debt Repaid | -443.78 | -429.23 | -560.5 | -1,377 | -656.19 | Upgrade |
Total Debt Repaid | -443.78 | -429.23 | -560.5 | -1,377 | -656.19 | Upgrade |
Net Debt Issued (Repaid) | -197.38 | -307.12 | -367.56 | -455.36 | -96.19 | Upgrade |
Repurchase of Common Stock | - | - | - | - | -107.25 | Upgrade |
Common Dividends Paid | -111.78 | -83.32 | -69.74 | - | - | Upgrade |
Financing Cash Flow | -309.16 | -390.44 | -437.3 | -455.36 | -203.44 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 | Upgrade |
Net Cash Flow | 479.38 | 870.5 | -152.25 | 502.45 | 2.95 | Upgrade |
Free Cash Flow | 751.52 | 1,082 | 318.4 | 744.96 | 158.58 | Upgrade |
Free Cash Flow Growth | -30.57% | 239.98% | -57.26% | 369.78% | - | Upgrade |
Free Cash Flow Margin | 15.46% | 33.91% | 13.71% | 31.15% | 8.55% | Upgrade |
Free Cash Flow Per Share | 63.74 | 91.84 | 26.99 | 63.19 | 14.10 | Upgrade |
Cash Interest Paid | - | - | - | - | 151.73 | Upgrade |
Cash Income Tax Paid | 172.86 | 6.81 | 3.96 | 5.86 | 19.42 | Upgrade |
Levered Free Cash Flow | 573.78 | 341.98 | 211.41 | 468.59 | -133.69 | Upgrade |
Unlevered Free Cash Flow | 634.67 | 404.52 | 276.89 | 579.05 | -59.25 | Upgrade |
Change in Working Capital | 105 | 849.65 | 113.55 | 611.48 | 158.94 | Upgrade |
Updated Oct 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.