Novorossiysk Commercial Sea Port (MOEX: NMTP)
Russia
· Delayed Price · Currency is RUB 5.56
+0.05 (0.91%)
At close: Jul 8, 2022
NMTP Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | 2015 - 2011 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '21 Sep 30, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 | 2015 - 2011 |
| Net Income | 238.94 | 64.11 | 939.63 | 264.27 | 468.23 | 626.53 | Upgrade
|
| Depreciation & Amortization | 81.87 | 74.28 | 71.56 | 72.36 | 73.52 | 53.62 | Upgrade
|
| Loss (Gain) From Sale of Assets | 7.52 | 7.52 | -448.56 | - | 1.18 | 0.58 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 1.64 | - | Upgrade
|
| Loss (Gain) on Equity Investments | -6.51 | -6.51 | -7.17 | -6.09 | -4.86 | -21.97 | Upgrade
|
| Provision & Write-off of Bad Debts | 9.5 | 9.5 | 3.89 | 1.15 | 4.39 | 0.71 | Upgrade
|
| Other Operating Activities | 5.96 | 185.44 | -163.02 | 196.28 | -40.07 | -159.31 | Upgrade
|
| Change in Accounts Receivable | -1.94 | -1.94 | -2 | -19.31 | -25.06 | -10.25 | Upgrade
|
| Change in Inventory | -4.15 | -4.15 | -1.43 | 1.62 | -8.78 | 0.39 | Upgrade
|
| Change in Other Net Operating Assets | 2.09 | 2.09 | -6.55 | 6.45 | -6.51 | 4.96 | Upgrade
|
| Operating Cash Flow | 333.28 | 330.35 | 386.35 | 516.72 | 463.67 | 495.26 | Upgrade
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| Operating Cash Flow Growth | -7.27% | -14.49% | -25.23% | 11.44% | -6.38% | -0.24% | Upgrade
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| Capital Expenditures | -112.51 | -99.66 | -79.57 | -85.07 | -148.92 | -99.06 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.25 | 0.24 | 0.26 | 0.25 | 0.48 | 0.28 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | 0.23 | Upgrade
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| Divestitures | - | - | 538.28 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | -1.02 | -1.44 | Upgrade
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| Investment in Securities | -52.85 | -52.85 | -4.54 | - | - | - | Upgrade
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| Other Investing Activities | 155.44 | 248.36 | -175.17 | 5.36 | 27.82 | 30.72 | Upgrade
|
| Investing Cash Flow | -9.67 | 96.1 | 279.24 | -79.46 | -121.64 | -69.27 | Upgrade
|
| Long-Term Debt Issued | - | 575 | - | 10.73 | 2.57 | 1,500 | Upgrade
|
| Long-Term Debt Repaid | - | -805.63 | -213.75 | -216.11 | -211.6 | -1,605 | Upgrade
|
| Net Debt Issued (Repaid) | -239.77 | -230.63 | -213.75 | -205.38 | -209.03 | -105.14 | Upgrade
|
| Issuance of Common Stock | - | - | - | 0.15 | - | 0.12 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | - | -34.25 | Upgrade
|
| Common Dividends Paid | -14.99 | -341.17 | -219.26 | -145.78 | -246.4 | -163.84 | Upgrade
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| Other Financing Activities | -2.69 | -2.54 | -2.45 | -3.17 | -6.1 | -30.12 | Upgrade
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| Financing Cash Flow | -257.45 | -574.35 | -435.45 | -354.19 | -461.53 | -333.23 | Upgrade
|
| Foreign Exchange Rate Adjustments | 11.16 | -94.98 | 30.48 | -31.74 | 6.89 | 32.71 | Upgrade
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| Net Cash Flow | 77.32 | -242.88 | 260.62 | 51.34 | -112.61 | 125.47 | Upgrade
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| Free Cash Flow | 220.77 | 230.69 | 306.77 | 431.66 | 314.75 | 396.21 | Upgrade
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| Free Cash Flow Growth | -12.74% | -24.80% | -28.93% | 37.14% | -20.56% | -8.43% | Upgrade
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| Free Cash Flow Margin | 32.62% | 36.49% | 35.41% | 45.38% | 34.98% | 45.77% | Upgrade
|
| Free Cash Flow Per Share | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
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| Cash Interest Paid | 42.66 | 60.95 | 90.77 | 72.02 | 69.55 | 75.48 | Upgrade
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| Cash Income Tax Paid | 57.55 | 31.78 | 163.74 | 68.07 | 80.99 | 66.01 | Upgrade
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| Levered Free Cash Flow | 211.33 | 453.1 | -80.53 | 362.31 | 228.6 | 275.23 | Upgrade
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| Unlevered Free Cash Flow | 237.17 | 493.25 | -24.95 | 407.99 | 273.89 | 325.63 | Upgrade
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| Change in Net Working Capital | -44.87 | -314.54 | 365.24 | -55.33 | 5.73 | 11.9 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.