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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | - | 148.62 | 104.16 | -533.4 | 17.52 | 260.87 | Upgrade
|
| Depreciation & Amortization | - | 304.04 | 168.08 | 195.67 | 155.84 | 83.25 | Upgrade
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| Other Amortization | - | 0.67 | 2.47 | 25.07 | 28.57 | 39.19 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 56.65 | 50.16 | -0.03 | 0.7 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 1.45 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | 2.83 | 602.9 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | -3.54 | 13.59 | -104.25 | Upgrade
|
| Provision & Write-off of Bad Debts | - | -9.13 | -13.75 | -29.27 | 6.22 | 32.39 | Upgrade
|
| Other Operating Activities | - | -15.36 | 44.99 | -59.29 | -47.64 | -42.1 | Upgrade
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| Change in Accounts Receivable | - | -229.7 | 85.44 | -41.44 | 133.55 | 18.88 | Upgrade
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| Change in Inventory | - | -650.96 | -895.26 | -280.09 | -275.49 | -78.77 | Upgrade
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| Change in Accounts Payable | - | -48.92 | -4.35 | -49.23 | 229.09 | 33.45 | Upgrade
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| Change in Unearned Revenue | - | 2,070 | 720.33 | 1,003 | 129.93 | 20.55 | Upgrade
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| Change in Income Taxes | - | -102.46 | 160.06 | 153.42 | -46.47 | 62.35 | Upgrade
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| Change in Other Net Operating Assets | - | -188.1 | 47.34 | -174.17 | -11.66 | 1.35 | Upgrade
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| Operating Cash Flow | - | 1,278 | 478.98 | 859.77 | 333.01 | 329.29 | Upgrade
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| Operating Cash Flow Growth | - | 166.92% | -44.29% | 158.18% | 1.13% | - | Upgrade
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| Capital Expenditures | - | -196 | -160.58 | -114.81 | -174.43 | -396.05 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 0.96 | 0.03 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -11.97 | -1.68 | -156.15 | -58.17 | -67.84 | Upgrade
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| Investment in Securities | - | 163.26 | - | 357.14 | - | - | Upgrade
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| Other Investing Activities | - | 49.51 | 23.95 | 11.87 | 73.67 | 40.52 | Upgrade
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| Investing Cash Flow | - | -17.54 | -193.92 | 98.04 | -126.62 | -461.14 | Upgrade
|
| Long-Term Debt Issued | - | 122.11 | 192.94 | 921.92 | 559.99 | 696.02 | Upgrade
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| Total Debt Issued | - | 122.11 | 192.94 | 921.92 | 559.99 | 696.02 | Upgrade
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| Long-Term Debt Repaid | - | -429.23 | -560.5 | -1,377 | -656.19 | -434.04 | Upgrade
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| Total Debt Repaid | - | -429.23 | -560.5 | -1,377 | -656.19 | -434.04 | Upgrade
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| Net Debt Issued (Repaid) | - | -307.12 | -367.56 | -455.36 | -96.19 | 261.99 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -107.25 | - | Upgrade
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| Common Dividends Paid | - | -83.32 | -69.74 | - | - | -0.13 | Upgrade
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| Other Financing Activities | - | - | - | - | - | 20.25 | Upgrade
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| Financing Cash Flow | - | -390.44 | -437.3 | -455.36 | -203.44 | 282.11 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | - | - | 0.01 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 | - | Upgrade
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| Net Cash Flow | - | 870.5 | -152.25 | 502.45 | 2.95 | 150.27 | Upgrade
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| Free Cash Flow | - | 1,082 | 318.4 | 744.96 | 158.58 | -66.76 | Upgrade
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| Free Cash Flow Growth | - | 239.98% | -57.26% | 369.78% | - | - | Upgrade
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| Free Cash Flow Margin | - | 33.91% | 13.71% | 31.15% | 8.55% | -3.26% | Upgrade
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| Free Cash Flow Per Share | - | 91.84 | 26.99 | 63.19 | 14.10 | -5.66 | Upgrade
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| Cash Interest Paid | - | - | - | - | 151.73 | 68.65 | Upgrade
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| Cash Income Tax Paid | - | 6.81 | 3.96 | 5.86 | 19.42 | 27.08 | Upgrade
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| Levered Free Cash Flow | - | 361.85 | 211.41 | 468.59 | -133.69 | -380.59 | Upgrade
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| Unlevered Free Cash Flow | - | 424.39 | 276.89 | 579.05 | -59.25 | -347.55 | Upgrade
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| Change in Net Working Capital | 662.22 | -208.43 | -67.66 | -535.54 | 69.05 | 143.63 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.