PJSC Nizhnekamskshina (MOEX: NKSH)
Russia
· Delayed Price · Currency is RUB 22.96
+0.28 (1.23%)
At close: Jul 8, 2022
PJSC Nizhnekamskshina Cash Flow Statement
Financials in millions RUB. Fiscal year is January - December.
Millions RUB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 - 2013 |
| Net Income | 4,822 | 5,047 | 534.73 | -4,170 | 33.43 | 235.26 | Upgrade
|
| Depreciation & Amortization | 442.69 | 53.15 | 71.95 | 445.86 | 902.45 | 906.79 | Upgrade
|
| Other Amortization | - | - | - | 1.97 | 3.45 | 3.35 | Upgrade
|
| Other Operating Activities | -4,751 | -4,290 | 1,337 | 3,129 | -1,000 | 1,531 | Upgrade
|
| Operating Cash Flow | 513.19 | 810.91 | 1,944 | -593.41 | -60.92 | 2,676 | Upgrade
|
| Operating Cash Flow Growth | -4.72% | -58.28% | - | - | - | -17.01% | Upgrade
|
| Capital Expenditures | -1,270 | -822.06 | -778.8 | -1,593 | -884.94 | -594.85 | Upgrade
|
| Sale of Property, Plant & Equipment | 1,190 | 445.16 | 119.77 | 9.34 | 99.99 | 1.06 | Upgrade
|
| Investment in Securities | 0.26 | 0.26 | - | 12.7 | - | - | Upgrade
|
| Other Investing Activities | - | - | - | -1.36 | -8.72 | 7.58 | Upgrade
|
| Investing Cash Flow | -79.39 | -376.64 | -659.03 | -1,572 | -793.67 | -586.22 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 1,300 | 235 | - | Upgrade
|
| Long-Term Debt Issued | - | - | 249.2 | 867.6 | - | - | Upgrade
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| Total Debt Issued | - | - | 249.2 | 2,168 | 235 | - | Upgrade
|
| Short-Term Debt Repaid | - | -420 | -1,535 | - | - | -2,141 | Upgrade
|
| Long-Term Debt Repaid | - | -13.73 | - | - | - | -7.22 | Upgrade
|
| Total Debt Repaid | -433.73 | -433.73 | -1,535 | - | - | -2,148 | Upgrade
|
| Net Debt Issued (Repaid) | -433.73 | -433.73 | -1,286 | 2,168 | 235 | -2,148 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 41.5 | 57.21 | Upgrade
|
| Other Financing Activities | - | - | - | - | 574.01 | - | Upgrade
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| Financing Cash Flow | -433.98 | -433.73 | -1,286 | 2,168 | 850.51 | -2,091 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.03 | 0.28 | 1.09 | -1.48 | -0.28 | 0.39 | Upgrade
|
| Net Cash Flow | -0.16 | 0.83 | -0.05 | 0.26 | -4.35 | -0.71 | Upgrade
|
| Free Cash Flow | -756.56 | -11.15 | 1,165 | -2,187 | -945.86 | 2,081 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | - | 18.11% | Upgrade
|
| Free Cash Flow Margin | -7.67% | -0.11% | 15.62% | -31.39% | -6.34% | 10.21% | Upgrade
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| Free Cash Flow Per Share | -11.52 | -0.17 | 17.73 | -33.28 | -14.40 | 31.68 | Upgrade
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| Cash Interest Paid | 1.82 | 1.82 | 3.05 | 4.23 | - | 0.32 | Upgrade
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| Cash Income Tax Paid | 378.79 | 198.16 | 105.62 | 76.7 | 176.21 | 102.13 | Upgrade
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| Levered Free Cash Flow | -1,315 | -1,577 | 366.31 | -2,415 | -944.36 | 2,166 | Upgrade
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| Unlevered Free Cash Flow | -1,294 | -1,536 | 428.53 | -2,381 | -944.36 | 2,207 | Upgrade
|
| Change in Net Working Capital | 982.86 | 1,561 | -525.25 | 1,602 | 1,035 | -1,647 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.