OR GROUP Public Joint Stock Company (MOEX: ORUP)
Russia
· Delayed Price · Currency is RUB 5.44
-0.08 (-1.45%)
At close: Jul 8, 2022
ORUP Cash Flow Statement
Financials in millions RUB. Fiscal year is January - December.
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 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -1,337 | -1,337 | -12,558 | -4,212 | 526.18 | 1,687 | Upgrade
|
| Depreciation & Amortization | - | - | - | 204.85 | 316.56 | 334.53 | Upgrade
|
| Other Amortization | - | - | - | 3.03 | 5.95 | 6.25 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | 27.7 | 4.41 | 27.7 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | - | 128.75 | 141.74 | 158.69 | Upgrade
|
| Other Operating Activities | 1,333 | 1,333 | 12,538 | 3,505 | 427.86 | -21.03 | Upgrade
|
| Change in Accounts Receivable | - | - | - | -2,091 | -424.94 | 252.91 | Upgrade
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| Change in Inventory | - | - | - | -1,341 | -2,933 | -5,268 | Upgrade
|
| Change in Accounts Payable | - | - | - | 3,269 | 2,060 | 213.68 | Upgrade
|
| Change in Unearned Revenue | - | - | - | 57.49 | 3.74 | 1.4 | Upgrade
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| Change in Income Taxes | - | - | - | -153.17 | -171.98 | - | Upgrade
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| Change in Other Net Operating Assets | - | - | - | 307.48 | -1,227 | -606.02 | Upgrade
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| Operating Cash Flow | -3.32 | -3.32 | -19.53 | 77.67 | -497.25 | -2,894 | Upgrade
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| Capital Expenditures | - | - | - | -60.66 | -188.73 | -206.37 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 0.69 | 7.97 | 2.46 | Upgrade
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| Other Investing Activities | - | - | 0.05 | 26.66 | 26.55 | 29.82 | Upgrade
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| Investing Cash Flow | - | - | 0.05 | -109.62 | -136.25 | -162.58 | Upgrade
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| Long-Term Debt Issued | 3.28 | 3.28 | 19.58 | 7,488 | 2,045 | 8,080 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -7,582 | -1,685 | -4,586 | Upgrade
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| Net Debt Issued (Repaid) | 3.28 | 3.28 | 19.58 | -94.04 | 360.43 | 3,495 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 12.29 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -12.29 | Upgrade
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| Common Dividends Paid | - | - | - | - | - | -266.81 | Upgrade
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| Financing Cash Flow | 3.28 | 3.28 | 19.58 | -94.04 | 360.43 | 3,228 | Upgrade
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| Net Cash Flow | -0.04 | -0.04 | 0.1 | -126 | -273.07 | 171.4 | Upgrade
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| Free Cash Flow | -3.32 | -3.32 | -19.53 | 17.01 | -685.98 | -3,100 | Upgrade
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| Free Cash Flow Margin | - | - | - | 0.21% | -6.31% | -22.63% | Upgrade
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| Free Cash Flow Per Share | - | - | - | 0.15 | -6.07 | -27.42 | Upgrade
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| Cash Interest Paid | - | - | - | 1,588 | 1,039 | 1,228 | Upgrade
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| Cash Income Tax Paid | - | - | - | 83.03 | 207.51 | 484.66 | Upgrade
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| Levered Free Cash Flow | 497.9 | 497.9 | 13,259 | 1,818 | -1,341 | -3,365 | Upgrade
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| Unlevered Free Cash Flow | 497.9 | 497.9 | 13,261 | 2,683 | -558.35 | -2,646 | Upgrade
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| Change in Net Working Capital | -1,333 | -1,333 | -20,887 | -5,257 | 1,772 | 4,714 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.