Group of Companies Segezha Public Joint Stock Company (MOEX: SGZH)
Russia
· Delayed Price · Currency is RUB 8.15
-0.03 (-0.39%)
At close: Jul 8, 2022
SGZH Cash Flow Statement
Financials in millions RUB. Fiscal year is January - December.
Millions RUB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '23 Sep 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 - 2015 |
| Net Income | -11,854 | 6,035 | 15,270 | -1,347 | 4,787 | -20.48 | Upgrade
|
| Depreciation & Amortization | 13,556 | 14,264 | 6,708 | 6,146 | 6,002 | 4,626 | Upgrade
|
| Other Amortization | 287 | 287 | 194 | 126.88 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 712 | -37 | -185 | -341.3 | 25.43 | 224.16 | Upgrade
|
| Asset Writedown & Restructuring Costs | 13 | 13 | 907 | - | -478.89 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | - | -306.25 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | - | -140.54 | Upgrade
|
| Provision & Write-off of Bad Debts | 172 | -61 | 339 | 98.83 | - | - | Upgrade
|
| Other Operating Activities | -7,672 | -9,298 | -4,522 | 7,980 | -1,251 | 5,487 | Upgrade
|
| Change in Accounts Receivable | -3,023 | -4,212 | -1,429 | 96.09 | -236.65 | -1,368 | Upgrade
|
| Change in Inventory | -835 | -3,060 | -5,573 | 1,031 | -445.02 | -2,850 | Upgrade
|
| Change in Accounts Payable | 671 | -618 | 1,584 | 213.71 | 1,632 | 726.39 | Upgrade
|
| Change in Other Net Operating Assets | -298 | -1,054 | -225 | 729.98 | -2,422 | 1,972 | Upgrade
|
| Operating Cash Flow | -8,271 | 2,259 | 13,068 | 14,734 | 7,620 | 8,498 | Upgrade
|
| Operating Cash Flow Growth | - | -82.71% | -11.31% | 93.36% | -10.32% | 232.15% | Upgrade
|
| Capital Expenditures | -6,445 | -9,958 | -20,238 | -10,768 | -6,432 | -6,469 | Upgrade
|
| Sale of Property, Plant & Equipment | 439 | 439 | 451 | 205.02 | 174.11 | 309.72 | Upgrade
|
| Cash Acquisitions | - | -18,390 | -20,161 | -901.96 | -139.59 | -565.13 | Upgrade
|
| Divestitures | - | - | - | -44.66 | - | 8.14 | Upgrade
|
| Sale (Purchase) of Intangibles | -223 | -223 | -2,878 | -1,071 | - | - | Upgrade
|
| Investment in Securities | -472 | -1,578 | -536 | -297.18 | - | - | Upgrade
|
| Other Investing Activities | -1,687 | -2,362 | -6,467 | 9.1 | 128.03 | 87.48 | Upgrade
|
| Investing Cash Flow | -8,388 | -32,072 | -49,829 | -12,869 | -6,269 | -6,628 | Upgrade
|
| Long-Term Debt Issued | - | 101,103 | 41,242 | 22,431 | 19,983 | 37,291 | Upgrade
|
| Long-Term Debt Repaid | - | -48,615 | -24,347 | -19,585 | -17,012 | -39,576 | Upgrade
|
| Net Debt Issued (Repaid) | 12,994 | 52,488 | 16,895 | 2,847 | 2,971 | -2,285 | Upgrade
|
| Issuance of Common Stock | - | - | 30,000 | - | - | - | Upgrade
|
| Common Dividends Paid | -66 | -16,680 | -644 | -4,556 | -3,939 | -1,670 | Upgrade
|
| Other Financing Activities | - | 1,579 | -741 | 29.96 | -129.82 | 0.25 | Upgrade
|
| Financing Cash Flow | 12,928 | 37,387 | 45,510 | -1,679 | -1,098 | -3,955 | Upgrade
|
| Foreign Exchange Rate Adjustments | 4,732 | 2,671 | 215 | 269.06 | -45.4 | 336.71 | Upgrade
|
| Net Cash Flow | 1,001 | 10,245 | 8,964 | 455.79 | 207.54 | -1,749 | Upgrade
|
| Free Cash Flow | -14,716 | -7,699 | -7,170 | 3,966 | 1,189 | 2,029 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 233.68% | -41.42% | - | Upgrade
|
| Free Cash Flow Margin | -16.23% | -7.21% | -7.76% | 5.75% | 2.03% | 3.50% | Upgrade
|
| Free Cash Flow Per Share | - | -0.49 | -0.50 | 0.33 | - | 169925.21 | Upgrade
|
| Cash Interest Paid | 11,346 | 8,258 | 2,548 | 2,099 | 2,649 | 2,420 | Upgrade
|
| Cash Income Tax Paid | 1,352 | 1,679 | 6,106 | 1,679 | 1,680 | 519.76 | Upgrade
|
| Levered Free Cash Flow | - | -18,231 | 11,549 | 615.91 | 2,440 | -740.33 | Upgrade
|
| Unlevered Free Cash Flow | - | -11,951 | 13,736 | 2,642 | 4,707 | 1,527 | Upgrade
|
| Change in Net Working Capital | - | 22,540 | -17,931 | -2,072 | -434.18 | 1,704 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.