Nauka-Telecom (MOEX: NSVZ)
Russia
· Delayed Price · Currency is RUB 146.50
0.00 (0.00%)
At close: Jul 8, 2022
Nauka-Telecom 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 | 39.43 | 13.57 | 119.02 | 33.65 | 7.27 | 4.57 | Upgrade
|
| Depreciation & Amortization | 212.1 | 174.12 | 102.91 | 147.75 | 129.82 | 124.89 | Upgrade
|
| Other Amortization | 3.96 | 3.96 | 3.96 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 64.62 | 63.91 | 8.05 | 5.9 | -20.76 | -1.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 54.28 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | -34.5 | -31.59 | 36.86 | 9.3 | 8.71 | 6.02 | Upgrade
|
| Other Operating Activities | -128.72 | -41.89 | -42.12 | 12.88 | 11.86 | 2.81 | Upgrade
|
| Change in Accounts Receivable | 741.85 | 36.46 | -47.03 | 33.51 | 36.13 | -90.03 | Upgrade
|
| Change in Inventory | -703.32 | -94.62 | -109.46 | -26.47 | -48.17 | -39.48 | Upgrade
|
| Change in Accounts Payable | -148.25 | 28.6 | 127.83 | -115.18 | -7.07 | 94.99 | Upgrade
|
| Change in Other Net Operating Assets | -272.57 | -57.74 | 62.6 | - | - | - | Upgrade
|
| Operating Cash Flow | -225.42 | 94.78 | 262.61 | 155.62 | 117.77 | 102.76 | Upgrade
|
| Operating Cash Flow Growth | - | -63.91% | 68.75% | 32.14% | 14.61% | -18.27% | Upgrade
|
| Capital Expenditures | -130.57 | -142.16 | -298.24 | -179.28 | -175.59 | -76.39 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.26 | 1.26 | - | - | - | - | Upgrade
|
| Cash Acquisitions | -733.37 | 7.09 | 2.72 | - | - | - | Upgrade
|
| Other Investing Activities | 0.18 | -0 | -17.14 | -4.98 | - | - | Upgrade
|
| Investing Cash Flow | -861.79 | -133.32 | -289.81 | -184.27 | -175.59 | -76.39 | Upgrade
|
| Long-Term Debt Issued | - | 974.72 | 809.26 | 295.55 | 995.26 | 763.03 | Upgrade
|
| Long-Term Debt Repaid | - | -1,024 | -785.47 | -684.14 | -945.41 | -781.24 | Upgrade
|
| Net Debt Issued (Repaid) | -256.03 | -49.76 | 23.8 | -388.59 | 49.85 | -18.21 | Upgrade
|
| Issuance of Common Stock | 1,374 | 101 | - | 427.75 | - | - | Upgrade
|
| Other Financing Activities | 0 | - | - | - | - | - | Upgrade
|
| Financing Cash Flow | 1,115 | 51.25 | 23.8 | 39.16 | 49.85 | -18.21 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.29 | - | - | - | - | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 | 0 | Upgrade
|
| Net Cash Flow | 27.7 | 12.7 | -3.41 | 10.51 | -7.98 | 8.16 | Upgrade
|
| Free Cash Flow | -355.98 | -47.38 | -35.63 | -23.67 | -57.82 | 26.37 | Upgrade
|
| Free Cash Flow Margin | -13.80% | -2.99% | -2.38% | -2.07% | -5.48% | 2.51% | Upgrade
|
| Free Cash Flow Per Share | -34.89 | -10.08 | -7.58 | -5.03 | -48.14 | 19.94 | Upgrade
|
| Cash Interest Paid | 143.29 | 64.42 | 41.27 | 67.6 | 69.14 | 68.45 | Upgrade
|
| Cash Income Tax Paid | 34.63 | 8.74 | 4.65 | 6.88 | 3.32 | 8.62 | Upgrade
|
| Levered Free Cash Flow | -1,646 | 290.23 | -286.89 | -78.17 | -40.34 | 25.43 | Upgrade
|
| Unlevered Free Cash Flow | -1,573 | 337.26 | -261.09 | -36.23 | 2.66 | 67.95 | Upgrade
|
| Change in Net Working Capital | 1,750 | -246.03 | 184.63 | 77.25 | 3.13 | 33.33 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.