S.P. Korolev Rocket and Space Public Corporation Energia Open Joint Stock Company (MOEX: RKKE)
Russia flag Russia · Delayed Price · Currency is RUB
5,820.00
-20.00 (-0.34%)
At close: Jul 8, 2022

MOEX: RKKE Cash Flow Statement

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 Dec '20 Dec '19 Dec '18 Dec '17 Dec '16 2015 - 2011
Net Income
-1,863-6,064327.75796.97-1,3414,086
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Depreciation & Amortization
1,2631,2611,2531,4941,4501,934
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Other Amortization
128.03128.03352.15443.2420.67328.59
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Loss (Gain) From Sale of Assets
-10.52-2.8116.6625.76-333.291.23
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Asset Writedown & Restructuring Costs
1.911.91-6,968--
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Loss (Gain) From Sale of Investments
-0.68-0.68-10.8811.11--4.53
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Loss (Gain) on Equity Investments
-0.99-7.262.954.37-1.0814.75
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Provision & Write-off of Bad Debts
369.49427.6-104.9741.1-438.94-250.7
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Other Operating Activities
649.75,661-484.51-3,8164,101-7,860
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Change in Accounts Receivable
16,924-2,361325.34-5,546-4,322-1,096
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Change in Inventory
-676.06677.28-1,129-10,250-1,451142.28
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Change in Accounts Payable
-3,111-1,304-849.48-1,6882,2743,838
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Change in Other Net Operating Assets
-18,650-7,621-9,306-6,971857.7917,352
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Operating Cash Flow
-4,650-9,521-9,796-15,870-714.5117,824
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Operating Cash Flow Growth
-----1105.20%
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Capital Expenditures
-937.36-1,084-1,752-868.46-598.93-1,267
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Sale of Property, Plant & Equipment
4.7629.36192.854,4822,739157.86
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Divestitures
------16.06
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Investment in Securities
----5.47698.21
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Other Investing Activities
204.15173.65264.63257.43167.2213.24
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Investing Cash Flow
-813.55-1,016-1,3053,9352,315-451.11
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Long-Term Debt Issued
-6,86111,60411,70914,01812,842
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Long-Term Debt Repaid
--5,664-8,890-8,948-10,875-11,632
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Net Debt Issued (Repaid)
385.571,1972,7142,7613,1431,210
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Issuance of Common Stock
2,8882,888902.51428.510.020.12
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Common Dividends Paid
------123.91
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Other Financing Activities
2.542.541.61---
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Financing Cash Flow
3,2764,0873,6193,1903,1431,086
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Foreign Exchange Rate Adjustments
126.62372.54-509.04822.69-133.81-311.16
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Miscellaneous Cash Flow Adjustments
00----
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Net Cash Flow
-2,061-6,077-7,991-7,9224,61018,148
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Free Cash Flow
-5,587-10,604-11,548-16,738-1,31316,556
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Free Cash Flow Growth
-----7339.15%
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Free Cash Flow Margin
-13.98%-25.49%-23.28%-41.39%-2.85%45.71%
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Free Cash Flow Per Share
-4329.95-10029.19-12297.63-18758.13-1471.9718555.23
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Cash Interest Paid
969.681,7661,6531,7871,5251,696
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Cash Income Tax Paid
--57.15924.47927.07634.522,201
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Levered Free Cash Flow
1,480-7,325-14,016-17,9835,88710,055
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Unlevered Free Cash Flow
2,326-6,182-12,979-16,8606,82911,100
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Change in Net Working Capital
-1,7324,91314,00013,569-3,736-9,866
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Source: S&P Capital IQ. Standard template. Financial Sources.