PIK-specialized homebuilder (MOEX: PIKK)
Russia flag Russia · Delayed Price · Currency is RUB
757.00
+0.10 (0.01%)
At close: Jul 8, 2022

MOEX: PIKK Cash Flow Statement

Millions RUB. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2021 FY 2020 FY 2019 FY 2018 FY 2017 2016 - 2012
Period Ending
Dec '21 Dec '21 Dec '20 Dec '19 Dec '18 Dec '17 2016 - 2012
Net Income
102,846102,84686,38144,90026,1153,117
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Depreciation & Amortization
4,6404,6403,3922,9762,2261,649
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Other Amortization
303303874811-
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Loss (Gain) From Sale of Assets
4,1984,198196-715309279
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Asset Writedown & Restructuring Costs
-1,636-1,636-480-993-981-967
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Loss (Gain) From Sale of Investments
1,5341,5341,598408668329
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Loss (Gain) on Equity Investments
-1,748-1,7482121451158
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Other Operating Activities
-72,632-72,632-25,020-11,580-9,643-5,238
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Change in Accounts Receivable
-187,886-187,886-84,688-29,4215,467-23,106
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Change in Inventory
-131,122-131,122-25,798-43,0173,06510,108
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Change in Accounts Payable
102,251102,251-8,854-2,5837,57430,609
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Change in Other Net Operating Assets
8,1898,1892,086-3,670-1,8608,018
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Operating Cash Flow
-170,327-170,327-50,580-43,15632,96225,330
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Operating Cash Flow Growth
----30.13%34.97%
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Capital Expenditures
-9,856-9,856-3,168-4,150-3,882-2,501
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Sale of Property, Plant & Equipment
82982938524128407
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Cash Acquisitions
-506-506274-1,437-528-1,610
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Divestitures
10,06110,0613,97045-5797
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Investment in Securities
-45,527-45,527-300-740-94-265
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Other Investing Activities
3,7303,7303,3592,9812,4623,625
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Investing Cash Flow
-51,623-51,6239,233-3,013-1,7771,171
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Long-Term Debt Issued
454,193454,193136,710103,38623,94049,000
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Long-Term Debt Repaid
-192,676-192,676-47,738-31,774-24,586-54,255
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Net Debt Issued (Repaid)
261,517261,51788,97271,612-646-5,255
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Issuance of Common Stock
5,5375,537---15,000
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Repurchase of Common Stock
-758-758----14,541
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Common Dividends Paid
-30,061-30,061-15,000-15,000-15,000-
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Other Financing Activities
20,22220,222-2,311-2,827-2,410-1,031
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Financing Cash Flow
256,457256,45771,66153,785-18,056-5,827
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Foreign Exchange Rate Adjustments
1661665-920-34
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Net Cash Flow
34,67334,67330,3197,60713,14920,640
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Free Cash Flow
-180,183-180,183-53,748-47,30629,08022,829
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Free Cash Flow Growth
----27.38%28.12%
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Free Cash Flow Margin
-36.94%-36.94%-14.14%-16.86%11.83%13.04%
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Free Cash Flow Per Share
-273.32-273.32-81.38-71.6244.0335.28
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Cash Interest Paid
19,88919,8899,0898,6598,8619,848
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Cash Income Tax Paid
23,48723,4876,3268,3905,4464,559
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Levered Free Cash Flow
-158,599-158,599-72,835-65,8072,52118,589
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Unlevered Free Cash Flow
-149,934-149,934-69,864-64,0344,33425,673
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Change in Net Working Capital
200,105200,105124,87797,29416,629-21,547
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Source: S&P Capital IQ. Standard template. Financial Sources.