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
FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2014 - 2018
Period Ending
Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2014 - 2018
Net Income
-1,337-12,558-4,212526.181,687
Upgrade
Depreciation & Amortization
--204.85316.56334.53
Upgrade
Other Amortization
--3.035.956.25
Upgrade
Loss (Gain) From Sale of Assets
--27.74.4127.7
Upgrade
Provision & Write-off of Bad Debts
--128.75141.74158.69
Upgrade
Other Operating Activities
1,33312,5383,505427.86-21.03
Upgrade
Change in Accounts Receivable
---2,091-424.94252.91
Upgrade
Change in Inventory
---1,341-2,933-5,268
Upgrade
Change in Accounts Payable
--3,2692,060213.68
Upgrade
Change in Unearned Revenue
--57.493.741.4
Upgrade
Change in Income Taxes
---153.17-171.98-
Upgrade
Change in Other Net Operating Assets
--307.48-1,227-606.02
Upgrade
Operating Cash Flow
-3.32-19.5377.67-497.25-2,894
Upgrade
Capital Expenditures
---60.66-188.73-206.37
Upgrade
Sale of Property, Plant & Equipment
--0.697.972.46
Upgrade
Other Investing Activities
-0.0526.6626.5529.82
Upgrade
Investing Cash Flow
-0.05-109.62-136.25-162.58
Upgrade
Long-Term Debt Issued
3.2819.587,4882,0458,080
Upgrade
Long-Term Debt Repaid
---7,582-1,685-4,586
Upgrade
Net Debt Issued (Repaid)
3.2819.58-94.04360.433,495
Upgrade
Issuance of Common Stock
----12.29
Upgrade
Repurchase of Common Stock
-----12.29
Upgrade
Common Dividends Paid
-----266.81
Upgrade
Financing Cash Flow
3.2819.58-94.04360.433,228
Upgrade
Net Cash Flow
-0.040.1-126-273.07171.4
Upgrade
Free Cash Flow
-3.32-19.5317.01-685.98-3,100
Upgrade
Free Cash Flow Margin
--0.21%-6.31%-22.63%
Upgrade
Free Cash Flow Per Share
--0.15-6.07-27.43
Upgrade
Cash Interest Paid
--1,5881,0391,228
Upgrade
Cash Income Tax Paid
--83.03207.51484.66
Upgrade
Levered Free Cash Flow
497.913,2591,818-1,341-3,365
Upgrade
Unlevered Free Cash Flow
497.913,2612,683-558.35-2,646
Upgrade
Change in Net Working Capital
-1,333-20,887-5,2571,7724,714
Upgrade
Updated Apr 28, 2022. Source: S&P Global Market Intelligence. Standard template. Financial Sources.