Group of Companies Segezha Public Joint Stock Company (MOEX: SGZH)
Russia flag Russia · Delayed Price · Currency is RUB
8.15
-0.03 (-0.39%)
At close: Jul 8, 2022

MOEX: SGZH Cash Flow Statement

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 Dec '22 Dec '21 Dec '20 Dec '19 Dec '18 2017 - 2015
Net Income
-11,8546,03515,270-1,3474,787-20.48
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Depreciation & Amortization
13,55614,2646,7086,1466,0024,626
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Other Amortization
287287194126.88--
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Loss (Gain) From Sale of Assets
712-37-185-341.325.43224.16
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Asset Writedown & Restructuring Costs
1313907--478.89-
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Loss (Gain) From Sale of Investments
------306.25
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Loss (Gain) on Equity Investments
------140.54
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Provision & Write-off of Bad Debts
172-6133998.83--
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Other Operating Activities
-7,672-9,298-4,5227,980-1,2515,487
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Change in Accounts Receivable
-3,023-4,212-1,42996.09-236.65-1,368
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Change in Inventory
-835-3,060-5,5731,031-445.02-2,850
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Change in Accounts Payable
671-6181,584213.711,632726.39
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Change in Other Net Operating Assets
-298-1,054-225729.98-2,4221,972
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Operating Cash Flow
-8,2712,25913,06814,7347,6208,498
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Operating Cash Flow Growth
--82.71%-11.31%93.36%-10.32%232.15%
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Capital Expenditures
-6,445-9,958-20,238-10,768-6,432-6,469
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Sale of Property, Plant & Equipment
439439451205.02174.11309.72
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Cash Acquisitions
--18,390-20,161-901.96-139.59-565.13
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Divestitures
----44.66-8.14
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Sale (Purchase) of Intangibles
-223-223-2,878-1,071--
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Investment in Securities
-472-1,578-536-297.18--
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Other Investing Activities
-1,687-2,362-6,4679.1128.0387.48
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Investing Cash Flow
-8,388-32,072-49,829-12,869-6,269-6,628
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Long-Term Debt Issued
-101,10341,24222,43119,98337,291
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Long-Term Debt Repaid
--48,615-24,347-19,585-17,012-39,576
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Net Debt Issued (Repaid)
12,99452,48816,8952,8472,971-2,285
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Issuance of Common Stock
--30,000---
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Common Dividends Paid
-66-16,680-644-4,556-3,939-1,670
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Other Financing Activities
-1,579-74129.96-129.820.25
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Financing Cash Flow
12,92837,38745,510-1,679-1,098-3,955
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Foreign Exchange Rate Adjustments
4,7322,671215269.06-45.4336.71
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Net Cash Flow
1,00110,2458,964455.79207.54-1,749
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Free Cash Flow
-14,716-7,699-7,1703,9661,1892,029
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Free Cash Flow Growth
---233.68%-41.42%-
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Free Cash Flow Margin
-16.23%-7.21%-7.76%5.75%2.03%3.50%
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Free Cash Flow Per Share
--0.49-0.500.33-169925.21
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Cash Interest Paid
11,3468,2582,5482,0992,6492,420
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Cash Income Tax Paid
1,3521,6796,1061,6791,680519.76
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Levered Free Cash Flow
--18,23111,549615.912,440-740.33
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Unlevered Free Cash Flow
--11,95113,7362,6424,7071,527
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Change in Net Working Capital
-22,540-17,931-2,072-434.181,704
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Source: S&P Capital IQ. Standard template. Financial Sources.