Quadra - Power Generation (MOEX: TGKD)
Russia
· Delayed Price · Currency is RUB 0.0123
+0.0001 (0.82%)
At close: Jul 8, 2022
Quadra - Power Generation Cash Flow Statement
Financials in millions RUB. Fiscal year is January - December.
Millions RUB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | 2016 - 2012 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '22 Jun 30, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | 2016 - 2012 |
| Net Income | -4,144 | -4,149 | 38.63 | 753.68 | -2,570 | -210.28 | Upgrade
|
| Depreciation & Amortization | 6,220 | 6,395 | 6,773 | 4,813 | 2,929 | 2,317 | Upgrade
|
| Loss (Gain) on Sale of Assets | 472.84 | 217.23 | 384.94 | -5.02 | 657.32 | 195.85 | Upgrade
|
| Asset Writedown | 5,286 | 5,250 | 397.62 | 1,754 | 4,647 | 1,925 | Upgrade
|
| Change in Accounts Receivable | -1,272 | -1,126 | -2,362 | -1,720 | -2,533 | -1,076 | Upgrade
|
| Change in Inventory | -68.4 | 252.69 | -197.58 | - | 144.63 | -145.07 | Upgrade
|
| Change in Accounts Payable | 107.65 | 4,243 | 1,279 | 562.51 | 522.86 | 1,297 | Upgrade
|
| Change in Unearned Revenue | 159.55 | 104.01 | 107.11 | 126.42 | 258.73 | - | Upgrade
|
| Change in Other Net Operating Assets | 360.51 | 179.99 | -87.48 | 214.62 | 37.28 | 245.05 | Upgrade
|
| Other Operating Activities | -708.99 | -828.82 | 445.72 | -389.2 | 1,437 | 846.27 | Upgrade
|
| Operating Cash Flow | 6,519 | 11,317 | 7,350 | 6,411 | 6,338 | 6,008 | Upgrade
|
| Operating Cash Flow Growth | -15.52% | 53.97% | 14.65% | 1.16% | 5.49% | 149.23% | Upgrade
|
| Capital Expenditures | -5,337 | -4,881 | -4,920 | -7,649 | -6,881 | -5,825 | Upgrade
|
| Sale of Property, Plant & Equipment | 14.77 | 39.24 | 17.71 | 103.12 | 1,639 | 36.86 | Upgrade
|
| Sale (Purchase) of Intangibles | -584.33 | -581.97 | -475.37 | -419.5 | -24.04 | -8.25 | Upgrade
|
| Other Investing Activities | - | - | - | - | - | 68.21 | Upgrade
|
| Investing Cash Flow | -5,907 | -5,424 | -5,377 | -7,966 | -5,266 | -5,728 | Upgrade
|
| Long-Term Debt Issued | - | 17,215 | 18,040 | 59,054 | 48,052 | 43,117 | Upgrade
|
| Long-Term Debt Repaid | - | -24,242 | -19,605 | -57,475 | -48,732 | -43,660 | Upgrade
|
| Net Debt Issued (Repaid) | -1,383 | -7,027 | -1,565 | 1,579 | -680.52 | -543.22 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 376.64 | Upgrade
|
| Financing Cash Flow | -1,383 | -7,027 | -1,565 | 1,579 | -680.52 | -166.59 | Upgrade
|
| Foreign Exchange Rate Adjustments | 21.19 | 0.42 | -7.01 | - | - | - | Upgrade
|
| Net Cash Flow | -748.81 | -1,134 | 401.3 | 24.42 | 391 | 113.52 | Upgrade
|
| Free Cash Flow | 1,182 | 6,436 | 2,431 | -1,238 | -543.45 | 183.28 | Upgrade
|
| Free Cash Flow Growth | -56.98% | 164.76% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 1.96% | 10.68% | 4.41% | -2.30% | -1.06% | 0.37% | Upgrade
|
| Free Cash Flow Per Share | 0.00 | 0.00 | 0.00 | -0.00 | -0.00 | 0.00 | Upgrade
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| Cash Interest Paid | 2,947 | 2,524 | 2,012 | 2,247 | 1,890 | 2,290 | Upgrade
|
| Cash Income Tax Paid | 179.78 | 288.15 | 63.85 | 354.32 | 358.05 | 21.64 | Upgrade
|
| Levered Free Cash Flow | -389.62 | 5,415 | 1,180 | -4,156 | 1,304 | -1,509 | Upgrade
|
| Unlevered Free Cash Flow | 1,536 | 7,054 | 2,391 | -2,505 | 3,113 | -8.35 | Upgrade
|
| Change in Net Working Capital | 818.1 | -4,209 | 469.97 | 2,091 | -3,178 | -360.64 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.