S.P. Korolev Rocket and Space Public Corporation Energia Open Joint Stock Company (MOEX: RKKE)
Russia
· Delayed Price · Currency is RUB 5,820.00
-20.00 (-0.34%)
At close: Jul 8, 2022
RKKE 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 | -1,863 | -6,064 | 327.75 | 796.97 | -1,341 | 4,086 | Upgrade
|
| Depreciation & Amortization | 1,263 | 1,261 | 1,253 | 1,494 | 1,450 | 1,934 | Upgrade
|
| Other Amortization | 128.03 | 128.03 | 352.15 | 443.2 | 420.67 | 328.59 | Upgrade
|
| Loss (Gain) From Sale of Assets | -10.52 | -2.81 | 16.66 | 25.76 | -333.29 | 1.23 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.91 | 1.91 | - | 6,968 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.68 | -0.68 | -10.88 | 11.11 | - | -4.53 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.99 | -7.26 | 2.95 | 4.37 | -1.08 | 14.75 | Upgrade
|
| Provision & Write-off of Bad Debts | 369.49 | 427.6 | -104.97 | 41.1 | -438.94 | -250.7 | Upgrade
|
| Other Operating Activities | 649.7 | 5,661 | -484.51 | -3,816 | 4,101 | -7,860 | Upgrade
|
| Change in Accounts Receivable | 16,924 | -2,361 | 325.34 | -5,546 | -4,322 | -1,096 | Upgrade
|
| Change in Inventory | -676.06 | 677.28 | -1,129 | -10,250 | -1,451 | 142.28 | Upgrade
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| Change in Accounts Payable | -3,111 | -1,304 | -849.48 | -1,688 | 2,274 | 3,838 | Upgrade
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| Change in Other Net Operating Assets | -18,650 | -7,621 | -9,306 | -6,971 | 857.79 | 17,352 | Upgrade
|
| Operating Cash Flow | -4,650 | -9,521 | -9,796 | -15,870 | -714.51 | 17,824 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | - | 1105.20% | Upgrade
|
| Capital Expenditures | -937.36 | -1,084 | -1,752 | -868.46 | -598.93 | -1,267 | Upgrade
|
| Sale of Property, Plant & Equipment | 4.76 | 29.36 | 192.85 | 4,482 | 2,739 | 157.86 | Upgrade
|
| Divestitures | - | - | - | - | - | -16.06 | Upgrade
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| Investment in Securities | - | - | - | - | 5.47 | 698.21 | Upgrade
|
| Other Investing Activities | 204.15 | 173.65 | 264.63 | 257.43 | 167.2 | 213.24 | Upgrade
|
| Investing Cash Flow | -813.55 | -1,016 | -1,305 | 3,935 | 2,315 | -451.11 | Upgrade
|
| Long-Term Debt Issued | - | 6,861 | 11,604 | 11,709 | 14,018 | 12,842 | Upgrade
|
| Long-Term Debt Repaid | - | -5,664 | -8,890 | -8,948 | -10,875 | -11,632 | Upgrade
|
| Net Debt Issued (Repaid) | 385.57 | 1,197 | 2,714 | 2,761 | 3,143 | 1,210 | Upgrade
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| Issuance of Common Stock | 2,888 | 2,888 | 902.51 | 428.51 | 0.02 | 0.12 | Upgrade
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| Common Dividends Paid | - | - | - | - | - | -123.91 | Upgrade
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| Other Financing Activities | 2.54 | 2.54 | 1.61 | - | - | - | Upgrade
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| Financing Cash Flow | 3,276 | 4,087 | 3,619 | 3,190 | 3,143 | 1,086 | Upgrade
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| Foreign Exchange Rate Adjustments | 126.62 | 372.54 | -509.04 | 822.69 | -133.81 | -311.16 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | - | - | Upgrade
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| Net Cash Flow | -2,061 | -6,077 | -7,991 | -7,922 | 4,610 | 18,148 | Upgrade
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| Free Cash Flow | -5,587 | -10,604 | -11,548 | -16,738 | -1,313 | 16,556 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | - | 7339.15% | Upgrade
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| Free Cash Flow Margin | -13.98% | -25.49% | -23.28% | -41.39% | -2.85% | 45.71% | Upgrade
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| Free Cash Flow Per Share | -4329.95 | -10029.19 | -12297.63 | -18758.13 | -1471.97 | 18555.23 | Upgrade
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| Cash Interest Paid | 969.68 | 1,766 | 1,653 | 1,787 | 1,525 | 1,696 | Upgrade
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| Cash Income Tax Paid | - | -57.15 | 924.47 | 927.07 | 634.52 | 2,201 | Upgrade
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| Levered Free Cash Flow | 1,480 | -7,325 | -14,016 | -17,983 | 5,887 | 10,055 | Upgrade
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| Unlevered Free Cash Flow | 2,326 | -6,182 | -12,979 | -16,860 | 6,829 | 11,100 | Upgrade
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| Change in Net Working Capital | -1,732 | 4,913 | 14,000 | 13,569 | -3,736 | -9,866 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.