OR GROUP Public Joint Stock Company (MOEX: ORUP)
Russia flag Russia · Delayed Price · Currency is RUB
5.44
-0.08 (-1.45%)
At close: Jul 8, 2022

MOEX: ORUP Cash Flow Statement

Millions RUB. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Dec '23 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-1,337-1,337-12,558-4,212526.181,687
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Depreciation & Amortization
---204.85316.56334.53
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Other Amortization
---3.035.956.25
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Loss (Gain) From Sale of Assets
---27.74.4127.7
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Provision & Write-off of Bad Debts
---128.75141.74158.69
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Other Operating Activities
1,3331,33312,5383,505427.86-21.03
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Change in Accounts Receivable
----2,091-424.94252.91
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Change in Inventory
----1,341-2,933-5,268
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Change in Accounts Payable
---3,2692,060213.68
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Change in Unearned Revenue
---57.493.741.4
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Change in Income Taxes
----153.17-171.98-
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Change in Other Net Operating Assets
---307.48-1,227-606.02
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Operating Cash Flow
-3.32-3.32-19.5377.67-497.25-2,894
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Capital Expenditures
----60.66-188.73-206.37
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Sale of Property, Plant & Equipment
---0.697.972.46
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Other Investing Activities
--0.0526.6626.5529.82
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Investing Cash Flow
--0.05-109.62-136.25-162.58
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Long-Term Debt Issued
3.283.2819.587,4882,0458,080
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Long-Term Debt Repaid
----7,582-1,685-4,586
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Net Debt Issued (Repaid)
3.283.2819.58-94.04360.433,495
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Issuance of Common Stock
-----12.29
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Repurchase of Common Stock
------12.29
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Common Dividends Paid
------266.81
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Financing Cash Flow
3.283.2819.58-94.04360.433,228
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Net Cash Flow
-0.04-0.040.1-126-273.07171.4
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Free Cash Flow
-3.32-3.32-19.5317.01-685.98-3,100
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Free Cash Flow Margin
---0.21%-6.31%-22.63%
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Free Cash Flow Per Share
---0.15-6.07-27.42
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Cash Interest Paid
---1,5881,0391,228
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Cash Income Tax Paid
---83.03207.51484.66
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Levered Free Cash Flow
497.9497.913,2591,818-1,341-3,365
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Unlevered Free Cash Flow
497.9497.913,2612,683-558.35-2,646
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Change in Net Working Capital
-1,333-1,333-20,887-5,2571,7724,714
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Source: S&P Capital IQ. Standard template. Financial Sources.