NPO Nauka (MOEX:NAUK)
Russia flag Russia · Delayed Price · Currency is RUB
176.40
-0.40 (-0.23%)
At close: Jul 8, 2022

NPO Nauka Cash Flow Statement

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 '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
827.64148.62104.16-533.417.52
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Depreciation & Amortization
268.97301.55168.08195.67155.84
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Other Amortization
1.010.672.4725.0728.57
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Loss (Gain) From Sale of Assets
48.38-56.6550.16-0.03
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Loss (Gain) From Sale of Investments
--2.83602.9-
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Loss (Gain) on Equity Investments
----3.5413.59
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Provision & Write-off of Bad Debts
29.02-9.13-13.75-29.276.22
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Other Operating Activities
-166.5-12.8844.99-59.29-47.64
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Change in Accounts Receivable
-971.26-229.785.44-41.44133.55
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Change in Inventory
-212.49-650.96-895.26-280.09-275.49
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Change in Accounts Payable
-86.05-48.92-4.35-49.23229.09
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Change in Unearned Revenue
1,4302,070720.331,003129.93
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Change in Income Taxes
64.72-102.46160.06153.42-46.47
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Change in Other Net Operating Assets
-120.05-188.147.34-174.17-11.66
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Operating Cash Flow
1,1141,278478.98859.77333.01
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Operating Cash Flow Growth
-12.90%166.92%-44.29%158.18%1.13%
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Capital Expenditures
-362-196-160.58-114.81-174.43
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Sale of Property, Plant & Equipment
---0.960.03
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Sale (Purchase) of Intangibles
-17.9-11.97-1.68-156.15-58.17
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Investment in Securities
-163.26-357.14-
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Other Investing Activities
288.6949.5123.9511.8773.67
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Investing Cash Flow
-324.98-17.54-193.9298.04-126.62
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Long-Term Debt Issued
246.4122.11192.94921.92559.99
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Total Debt Issued
246.4122.11192.94921.92559.99
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Long-Term Debt Repaid
-443.78-429.23-560.5-1,377-656.19
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Total Debt Repaid
-443.78-429.23-560.5-1,377-656.19
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Net Debt Issued (Repaid)
-197.38-307.12-367.56-455.36-96.19
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Repurchase of Common Stock
-----107.25
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Common Dividends Paid
-111.78-83.32-69.74--
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Financing Cash Flow
-309.16-390.44-437.3-455.36-203.44
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Miscellaneous Cash Flow Adjustments
-----0
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Net Cash Flow
479.38870.5-152.25502.452.95
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Free Cash Flow
751.521,082318.4744.96158.58
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Free Cash Flow Growth
-30.57%239.98%-57.26%369.78%-
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Free Cash Flow Margin
15.46%33.91%13.71%31.15%8.55%
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Free Cash Flow Per Share
63.7491.8426.9963.1914.10
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Cash Interest Paid
----151.73
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Cash Income Tax Paid
172.866.813.965.8619.42
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Levered Free Cash Flow
573.78341.98211.41468.59-133.69
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Unlevered Free Cash Flow
634.67404.52276.89579.05-59.25
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Change in Net Working Capital
-202.53-208.43-67.66-535.5469.05
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Updated Oct 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.