Center for Cargo Container Traffic TransContainer (MOEX: TRCN)
Russia
· Delayed Price · Currency is RUB 8,595.00
0.00 (0.00%)
At close: Jul 17, 2020
TRCN Cash Flow Statement
Financials in millions RUB. Fiscal year is January - December.
Millions RUB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 15,535 | 19,761 | 17,866 | 17,217 | 12,659 | 11,750 | Upgrade
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| Depreciation & Amortization | 11,117 | 10,260 | 9,970 | 5,792 | 4,569 | 3,395 | Upgrade
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| Other Amortization | - | - | - | - | - | 78 | Upgrade
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| Loss (Gain) From Sale of Assets | 82 | 126 | 16 | -55 | -681 | -705 | Upgrade
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| Asset Writedown & Restructuring Costs | -71 | -27 | -290 | -301 | -64 | 644 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | -1,836 | - | Upgrade
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| Loss (Gain) on Equity Investments | -499 | -605 | -449 | -163 | -102 | -583 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | - | - | - | 14 | Upgrade
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| Other Operating Activities | -806 | -1,579 | -3,483 | -1,438 | -324 | 778 | Upgrade
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| Change in Accounts Receivable | 516 | 5,077 | -2,130 | -4,385 | -856 | -739 | Upgrade
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| Change in Inventory | -8 | -41 | -81 | 277 | 684 | 417 | Upgrade
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| Change in Accounts Payable | -3,218 | -7,467 | 2,786 | 3,425 | 2,733 | 162 | Upgrade
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| Change in Other Net Operating Assets | -9,396 | -8,100 | -6,045 | -2,581 | 7,915 | -3,089 | Upgrade
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| Operating Cash Flow | 13,252 | 17,405 | 18,160 | 17,788 | 24,697 | 12,122 | Upgrade
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| Operating Cash Flow Growth | -3.40% | -4.16% | 2.09% | -27.98% | 103.74% | 6.43% | Upgrade
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| Capital Expenditures | -8,842 | -8,587 | -14,081 | -24,026 | -14,935 | -17,257 | Upgrade
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| Sale of Property, Plant & Equipment | 805 | 363 | 147 | 123 | 14 | 679 | Upgrade
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| Cash Acquisitions | - | 106 | -1,251 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -442 | -408 | -386 | -120 | -60 | -33 | Upgrade
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| Investment in Securities | -1,907 | -1,907 | - | - | 8,695 | -2,865 | Upgrade
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| Other Investing Activities | 15,996 | 19,859 | -8,125 | 7,799 | -13,974 | 658 | Upgrade
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| Investing Cash Flow | 8,610 | 9,426 | -23,289 | -16,224 | -20,260 | -18,818 | Upgrade
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| Short-Term Debt Issued | - | - | - | 4,000 | 2,000 | 2,560 | Upgrade
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| Long-Term Debt Issued | - | 57,274 | 98,301 | 11,000 | 42,000 | 9,974 | Upgrade
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| Total Debt Issued | 57,874 | 57,274 | 98,301 | 15,000 | 44,000 | 12,534 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | - | -2,560 | Upgrade
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| Long-Term Debt Repaid | - | -61,731 | -74,499 | -5,301 | -4,029 | -100 | Upgrade
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| Total Debt Repaid | -56,983 | -61,731 | -74,499 | -5,301 | -4,029 | -2,660 | Upgrade
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| Net Debt Issued (Repaid) | 891 | -4,457 | 23,802 | 9,699 | 39,971 | 9,874 | Upgrade
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| Common Dividends Paid | -27,024 | -27,028 | -15,504 | -12,450 | -39,823 | -8,822 | Upgrade
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| Financing Cash Flow | -26,133 | -31,485 | 8,298 | -2,751 | 148 | 1,052 | Upgrade
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| Foreign Exchange Rate Adjustments | 628 | 1,289 | 634 | -44 | 427 | -303 | Upgrade
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| Net Cash Flow | -3,643 | -3,365 | 3,803 | -1,231 | 5,012 | -5,947 | Upgrade
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| Free Cash Flow | 4,410 | 8,818 | 4,079 | -6,238 | 9,762 | -5,135 | Upgrade
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| Free Cash Flow Growth | - | 116.18% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 2.28% | 4.43% | 2.28% | -4.53% | 9.43% | -5.95% | Upgrade
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| Free Cash Flow Per Share | 317.39 | 634.63 | 293.56 | -448.95 | 702.57 | -369.56 | Upgrade
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| Cash Interest Paid | 12,439 | 11,316 | 10,936 | 5,326 | 1,828 | 976 | Upgrade
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| Cash Income Tax Paid | - | - | - | 4,234 | 3,187 | 3,293 | Upgrade
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| Levered Free Cash Flow | - | 21,577 | -6,570 | -5,551 | -2,130 | -9,210 | Upgrade
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| Unlevered Free Cash Flow | - | 28,649 | 219.88 | -2,216 | -1,010 | -8,511 | Upgrade
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| Change in Net Working Capital | - | -7,551 | 13,415 | -320 | 161 | 4,513 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.