PIK-specialized homebuilder (MOEX: PIKK)
Russia
· Delayed Price · Currency is RUB 757.00
+0.10 (0.01%)
At close: Jul 8, 2022
PIKK Cash Flow Statement
Financials in millions RUB. Fiscal year is January - December.
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 31, 2021 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | 2016 - 2012 |
| Net Income | 102,846 | 102,846 | 86,381 | 44,900 | 26,115 | 3,117 | Upgrade
|
| Depreciation & Amortization | 4,640 | 4,640 | 3,392 | 2,976 | 2,226 | 1,649 | Upgrade
|
| Other Amortization | 303 | 303 | 87 | 48 | 11 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 4,198 | 4,198 | 196 | -715 | 309 | 279 | Upgrade
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| Asset Writedown & Restructuring Costs | -1,636 | -1,636 | -480 | -993 | -981 | -967 | Upgrade
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| Loss (Gain) From Sale of Investments | 1,534 | 1,534 | 1,598 | 408 | 668 | 329 | Upgrade
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| Loss (Gain) on Equity Investments | -1,748 | -1,748 | 212 | 145 | 11 | 58 | Upgrade
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| Other Operating Activities | -72,632 | -72,632 | -25,020 | -11,580 | -9,643 | -5,238 | Upgrade
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| Change in Accounts Receivable | -187,886 | -187,886 | -84,688 | -29,421 | 5,467 | -23,106 | Upgrade
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| Change in Inventory | -131,122 | -131,122 | -25,798 | -43,017 | 3,065 | 10,108 | Upgrade
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| Change in Accounts Payable | 102,251 | 102,251 | -8,854 | -2,583 | 7,574 | 30,609 | Upgrade
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| Change in Other Net Operating Assets | 8,189 | 8,189 | 2,086 | -3,670 | -1,860 | 8,018 | Upgrade
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| Operating Cash Flow | -170,327 | -170,327 | -50,580 | -43,156 | 32,962 | 25,330 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | 30.13% | 34.97% | Upgrade
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| Capital Expenditures | -9,856 | -9,856 | -3,168 | -4,150 | -3,882 | -2,501 | Upgrade
|
| Sale of Property, Plant & Equipment | 829 | 829 | 385 | 241 | 28 | 407 | Upgrade
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| Cash Acquisitions | -506 | -506 | 274 | -1,437 | -528 | -1,610 | Upgrade
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| Divestitures | 10,061 | 10,061 | 3,970 | 45 | -5 | 797 | Upgrade
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| Investment in Securities | -45,527 | -45,527 | -300 | -740 | -94 | -265 | Upgrade
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| Other Investing Activities | 3,730 | 3,730 | 3,359 | 2,981 | 2,462 | 3,625 | Upgrade
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| Investing Cash Flow | -51,623 | -51,623 | 9,233 | -3,013 | -1,777 | 1,171 | Upgrade
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| Long-Term Debt Issued | 454,193 | 454,193 | 136,710 | 103,386 | 23,940 | 49,000 | Upgrade
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| Long-Term Debt Repaid | -192,676 | -192,676 | -47,738 | -31,774 | -24,586 | -54,255 | Upgrade
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| Net Debt Issued (Repaid) | 261,517 | 261,517 | 88,972 | 71,612 | -646 | -5,255 | Upgrade
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| Issuance of Common Stock | 5,537 | 5,537 | - | - | - | 15,000 | Upgrade
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| Repurchase of Common Stock | -758 | -758 | - | - | - | -14,541 | Upgrade
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| Common Dividends Paid | -30,061 | -30,061 | -15,000 | -15,000 | -15,000 | - | Upgrade
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| Other Financing Activities | 20,222 | 20,222 | -2,311 | -2,827 | -2,410 | -1,031 | Upgrade
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| Financing Cash Flow | 256,457 | 256,457 | 71,661 | 53,785 | -18,056 | -5,827 | Upgrade
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| Foreign Exchange Rate Adjustments | 166 | 166 | 5 | -9 | 20 | -34 | Upgrade
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| Net Cash Flow | 34,673 | 34,673 | 30,319 | 7,607 | 13,149 | 20,640 | Upgrade
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| Free Cash Flow | -180,183 | -180,183 | -53,748 | -47,306 | 29,080 | 22,829 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 27.38% | 28.12% | Upgrade
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| Free Cash Flow Margin | -36.94% | -36.94% | -14.14% | -16.86% | 11.83% | 13.04% | Upgrade
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| Free Cash Flow Per Share | -273.32 | -273.32 | -81.38 | -71.62 | 44.03 | 35.28 | Upgrade
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| Cash Interest Paid | 19,889 | 19,889 | 9,089 | 8,659 | 8,861 | 9,848 | Upgrade
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| Cash Income Tax Paid | 23,487 | 23,487 | 6,326 | 8,390 | 5,446 | 4,559 | Upgrade
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| Levered Free Cash Flow | -158,599 | -158,599 | -72,835 | -65,807 | 2,521 | 18,589 | Upgrade
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| Unlevered Free Cash Flow | -149,934 | -149,934 | -69,864 | -64,034 | 4,334 | 25,673 | Upgrade
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| Change in Net Working Capital | 200,105 | 200,105 | 124,877 | 97,294 | 16,629 | -21,547 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.