Stericycle 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	2016
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	2016
Net Income	-	-12.57	-26.54	-107.18	-43.2	-54.92	Upgrade
Depreciation & Amortization	-	13.12	12.69	7.05	29.2	29.1	Upgrade
Other Operating Activities	-	-0.55	14.82	91.24	-23.29	-29.65	Upgrade
Operating Cash Flow	-	-	0.97	-8.9	-37.28	-55.47	Upgrade
Capital Expenditures	-	-	-	-10.21	-53.05	-4.44	Upgrade
Investment in Securities	-	-	-	-	-116.77	-	Upgrade
Investing Cash Flow	-	-	-	1.79	-111.31	-4.44	Upgrade
Long-Term Debt Issued	-	-	0.08	7.1	146.24	65.54	Upgrade
Total Debt Issued	-	-	0.08	7.1	146.24	65.54	Upgrade
Long-Term Debt Repaid	-	-0.14	-0.73	-	-1.3	-2.04	Upgrade
Total Debt Repaid	-	-0.14	-0.73	-	-1.3	-2.04	Upgrade
Net Debt Issued (Repaid)	-	-0.14	-0.64	7.1	144.94	63.51	Upgrade
Financing Cash Flow	-	-0.14	-0.64	7.1	144.94	63.51	Upgrade
Foreign Exchange Rate Adjustments	-	-	-	-	0.07	-	Upgrade
Net Cash Flow	-	-0.14	0.33	-0.01	-3.59	3.59	Upgrade
Free Cash Flow	-	-	0.97	-19.11	-90.34	-59.92	Upgrade
Free Cash Flow Margin	-	-	2.97%	-247.76%	-	-9105.77%	Upgrade
Free Cash Flow Per Share	-	-	0.01	-0.19	-	-	Upgrade
Cash Interest Paid	-	-	-	9.12	12.72	15.04	Upgrade
Levered Free Cash Flow	-	-145.78	47.13	95.61	-2.88	-53.03	Upgrade
Unlevered Free Cash Flow	-	-143.59	57	95.61	-2.88	-53.03	Upgrade
Change in Net Working Capital	59.35	152.99	-49.69	-114.22	-44.39	54.28	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.