Tuimazinskiy Zavod Avtobetonovozov Publicly Traded Company (MOEX: TUZA)
Russia
· Delayed Price · Currency is RUB 88.00
-0.50 (-0.56%)
At close: Jul 8, 2022
TUZA 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 | - | 265.34 | 100.04 | 2.76 | 6.26 | -140.84 | Upgrade
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| Depreciation & Amortization | - | 13.83 | 14.13 | 10.94 | 6.35 | 5.53 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -149.56 | -3.75 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | 0.07 | 0.03 | - | - | - | Upgrade
|
| Other Operating Activities | - | -7.88 | -93.62 | -46.3 | 119.99 | 145.26 | Upgrade
|
| Change in Accounts Receivable | - | -175.39 | 53.54 | - | - | - | Upgrade
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| Change in Inventory | - | -183.89 | -31.07 | - | - | - | Upgrade
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| Change in Accounts Payable | - | 101.03 | -45.3 | - | - | - | Upgrade
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| Change in Income Taxes | - | 30.81 | 18.11 | - | - | - | Upgrade
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| Change in Other Net Operating Assets | - | -4.35 | 4.41 | - | - | - | Upgrade
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| Operating Cash Flow | - | -109.99 | 16.52 | -32.6 | 132.6 | 9.95 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 1232.56% | - | Upgrade
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| Capital Expenditures | - | -50.2 | -6.76 | -0.08 | -0.44 | -0.63 | Upgrade
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| Sale of Property, Plant & Equipment | - | 170.44 | 4.18 | 3.05 | 8.64 | 16.05 | Upgrade
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| Sale (Purchase) of Intangibles | - | -3.75 | -3.44 | - | - | - | Upgrade
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| Investment in Securities | - | - | - | -927.52 | -1,052 | - | Upgrade
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| Other Investing Activities | - | 1.34 | 0.75 | 1.27 | 2.38 | 2.75 | Upgrade
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| Investing Cash Flow | - | 117.84 | -5.26 | 13.27 | -2.88 | 18.18 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 100 | Upgrade
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| Total Debt Issued | - | - | - | - | - | 100 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -100 | -120 | Upgrade
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| Long-Term Debt Repaid | - | -8.9 | -10.17 | - | - | - | Upgrade
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| Total Debt Repaid | - | -8.9 | -10.17 | - | -100 | -120 | Upgrade
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| Net Debt Issued (Repaid) | - | -8.9 | -10.17 | - | -100 | -20 | Upgrade
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| Other Financing Activities | - | - | - | -13.21 | -14.44 | -7.96 | Upgrade
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| Financing Cash Flow | - | -8.9 | -10.17 | -13.21 | -114.44 | -27.96 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | 0.11 | 1.64 | 0.07 | Upgrade
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| Net Cash Flow | - | -1.05 | 1.08 | -32.43 | 16.92 | 0.24 | Upgrade
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| Free Cash Flow | - | -160.19 | 9.76 | -32.68 | 132.17 | 9.33 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 1317.34% | - | Upgrade
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| Free Cash Flow Margin | - | -5.88% | 0.52% | -1.94% | 7.28% | 0.69% | Upgrade
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| Free Cash Flow Per Share | - | -19.49 | 1.19 | -3.98 | 16.04 | 1.13 | Upgrade
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| Cash Interest Paid | - | - | - | - | 8.07 | 13.59 | Upgrade
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| Cash Income Tax Paid | - | 64.89 | 1.3 | 0.42 | - | - | Upgrade
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| Levered Free Cash Flow | - | -219.31 | 10.47 | -103.38 | 88.8 | 63.23 | Upgrade
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| Unlevered Free Cash Flow | - | -218.85 | 16.65 | -103.38 | 93.28 | 71.69 | Upgrade
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| Change in Net Working Capital | 394.32 | 287.49 | 5.8 | 40.87 | -124.88 | -192.86 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.