RBC (MOEX: RBCM)
Russia
· Delayed Price · Currency is RUB 2.768
+0.002 (0.07%)
At close: Jul 8, 2022
RBC Cash Flow Statement
Financials in millions RUB. Fiscal year is January - December.
Millions RUB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | 2015 - 2011 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '21 Jun 30, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 | 2015 - 2011 |
| Net Income | -87 | 479 | 3,712 | -3,420 | 566 | 2,049 | Upgrade
|
| Depreciation & Amortization | 250 | 274 | 306 | 224 | 233 | 236 | Upgrade
|
| Other Amortization | 181 | 183 | 196 | 191 | 171 | 158 | Upgrade
|
| Loss (Gain) From Sale of Assets | 7 | 8 | 6 | 20 | -6 | 18 | Upgrade
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| Loss (Gain) From Sale of Investments | -46 | -1,273 | - | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 11 | 8 | 21 | 11 | -5 | 2 | Upgrade
|
| Other Operating Activities | 968 | 854 | -3,915 | 3,214 | -695 | -2,313 | Upgrade
|
| Change in Accounts Receivable | -243 | 315 | -755 | -38 | -1 | -138 | Upgrade
|
| Change in Inventory | 3 | 8 | 9 | -9 | -12 | -7 | Upgrade
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| Change in Accounts Payable | 317 | 167 | 181 | -75 | 164 | 103 | Upgrade
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| Change in Other Net Operating Assets | -9 | 12 | - | 32 | -29 | -27 | Upgrade
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| Operating Cash Flow | 1,352 | 1,035 | -239 | 150 | 386 | 81 | Upgrade
|
| Operating Cash Flow Growth | 41.57% | - | - | -61.14% | 376.54% | - | Upgrade
|
| Capital Expenditures | -382 | -405 | -349 | -462 | -333 | -271 | Upgrade
|
| Sale of Property, Plant & Equipment | 9 | 3 | 4 | 16 | - | 1 | Upgrade
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| Investment in Securities | 45 | 1,216 | - | - | 4 | - | Upgrade
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| Other Investing Activities | 53 | 32 | 32 | 28 | 35 | 42 | Upgrade
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| Investing Cash Flow | -302 | 835 | -378 | -490 | -294 | -179 | Upgrade
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| Long-Term Debt Issued | - | 175 | 943 | 696 | 201 | 302 | Upgrade
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| Long-Term Debt Repaid | - | -1,285 | -315 | -272 | -377 | -19 | Upgrade
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| Net Debt Issued (Repaid) | -137 | -1,110 | 628 | 424 | -176 | 283 | Upgrade
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| Financing Cash Flow | -137 | -1,110 | 628 | 424 | -176 | 283 | Upgrade
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| Foreign Exchange Rate Adjustments | -4 | 54 | -7 | 5 | -1 | -29 | Upgrade
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| Net Cash Flow | 909 | 814 | 4 | 89 | -85 | 156 | Upgrade
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| Free Cash Flow | 970 | 630 | -588 | -312 | 53 | -190 | Upgrade
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| Free Cash Flow Margin | 14.63% | 10.48% | -10.02% | -5.25% | 0.89% | -3.40% | Upgrade
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| Free Cash Flow Per Share | 2.77 | 1.80 | -1.68 | -0.89 | 0.15 | -0.54 | Upgrade
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| Cash Interest Paid | 181 | 537 | 320 | 551 | 537 | 583 | Upgrade
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| Cash Income Tax Paid | 247 | 220 | 212 | 211 | 229 | 179 | Upgrade
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| Levered Free Cash Flow | 78.88 | 286.38 | -943.75 | -286.88 | -30 | -9.25 | Upgrade
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| Unlevered Free Cash Flow | 719.5 | 994.5 | -310 | 285 | 500 | 602.63 | Upgrade
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| Change in Net Working Capital | 142 | -430 | 678 | 53 | -24 | -179 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.