Novorossiysk Commercial Sea Port (MOEX: NMTP)
Russia flag Russia · Delayed Price · Currency is RUB
5.56
+0.05 (0.91%)
At close: Jul 8, 2022

MOEX: NMTP Cash Flow Statement

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 Dec '20 Dec '19 Dec '18 Dec '17 Dec '16 2015 - 2011
Net Income
238.9464.11939.63264.27468.23626.53
Upgrade
Depreciation & Amortization
81.8774.2871.5672.3673.5253.62
Upgrade
Loss (Gain) From Sale of Assets
7.527.52-448.56-1.180.58
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
9.59.53.891.154.390.71
Upgrade
Other Operating Activities
5.96185.44-163.02196.28-40.07-159.31
Upgrade
Change in Accounts Receivable
-1.94-1.94-2-19.31-25.06-10.25
Upgrade
Change in Inventory
-4.15-4.15-1.431.62-8.780.39
Upgrade
Change in Other Net Operating Assets
2.092.09-6.556.45-6.514.96
Upgrade
Operating Cash Flow
333.28330.35386.35516.72463.67495.26
Upgrade
Operating Cash Flow Growth
-7.27%-14.49%-25.23%11.44%-6.38%-0.24%
Upgrade
Capital Expenditures
-112.51-99.66-79.57-85.07-148.92-99.06
Upgrade
Sale of Property, Plant & Equipment
0.250.240.260.250.480.28
Upgrade
Cash Acquisitions
-----0.23
Upgrade
Divestitures
--538.28---
Upgrade
Sale (Purchase) of Intangibles
-----1.02-1.44
Upgrade
Investment in Securities
-52.85-52.85-4.54---
Upgrade
Other Investing Activities
155.44248.36-175.175.3627.8230.72
Upgrade
Investing Cash Flow
-9.6796.1279.24-79.46-121.64-69.27
Upgrade
Long-Term Debt Issued
-575-10.732.571,500
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
Other Financing Activities
-2.69-2.54-2.45-3.17-6.1-30.12
Upgrade
Financing Cash Flow
-257.45-574.35-435.45-354.19-461.53-333.23
Upgrade
Foreign Exchange Rate Adjustments
11.16-94.9830.48-31.746.8932.71
Upgrade
Net Cash Flow
77.32-242.88260.6251.34-112.61125.47
Upgrade
Free Cash Flow
220.77230.69306.77431.66314.75396.21
Upgrade
Free Cash Flow Growth
-12.74%-24.80%-28.93%37.14%-20.56%-8.43%
Upgrade
Free Cash Flow Margin
32.62%36.49%35.41%45.38%34.98%45.77%
Upgrade
Free Cash Flow Per Share
0.010.010.020.020.020.02
Upgrade
Cash Interest Paid
42.6660.9590.7772.0269.5575.48
Upgrade
Cash Income Tax Paid
57.5531.78163.7468.0780.9966.01
Upgrade
Levered Free Cash Flow
211.33453.1-80.53362.31228.6275.23
Upgrade
Unlevered Free Cash Flow
237.17493.25-24.95407.99273.89325.63
Upgrade
Change in Net Working Capital
-44.87-314.54365.24-55.335.7311.9
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.