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
MOEX:TUZA Cash Flow Statement
Financials in millions RUB. Fiscal year is January - December.
Millions RUB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Net Income | 483.59 | 507.75 | 265.34 | 100.04 | 2.76 | Upgrade
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| Depreciation & Amortization | 28.26 | 15.95 | 13.83 | 14.13 | 10.94 | Upgrade
|
| Loss (Gain) From Sale of Assets | -5.26 | -3.2 | -149.56 | -3.75 | - | Upgrade
|
| Provision & Write-off of Bad Debts | -0.13 | -20.5 | 0.07 | 0.03 | - | Upgrade
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| Other Operating Activities | -203.34 | 105.62 | -7.88 | -93.62 | -46.3 | Upgrade
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| Change in Accounts Receivable | 514.71 | -1,134 | -175.39 | 53.54 | - | Upgrade
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| Change in Inventory | -186.59 | -824.18 | -183.89 | -31.07 | - | Upgrade
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| Change in Accounts Payable | 503.71 | 1,084 | 101.03 | -45.3 | - | Upgrade
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| Change in Income Taxes | -99.36 | 136.28 | 30.81 | 18.11 | - | Upgrade
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| Change in Other Net Operating Assets | -1.53 | -1.76 | -4.35 | 4.41 | - | Upgrade
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| Operating Cash Flow | 1,034 | -134.1 | -109.99 | 16.52 | -32.6 | Upgrade
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| Capital Expenditures | -66.69 | -79.97 | -50.2 | -6.76 | -0.08 | Upgrade
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| Sale of Property, Plant & Equipment | - | 4 | 170.44 | 4.18 | 3.05 | Upgrade
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| Sale (Purchase) of Intangibles | -5.77 | -3.61 | -3.75 | -3.44 | - | Upgrade
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| Investment in Securities | - | - | - | - | -927.52 | Upgrade
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| Other Investing Activities | 16.55 | 0.71 | 1.34 | 0.75 | 1.27 | Upgrade
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| Investing Cash Flow | -55.91 | -78.87 | 117.84 | -5.26 | 13.27 | Upgrade
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| Long-Term Debt Issued | - | 702 | - | - | - | Upgrade
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| Total Debt Issued | - | 702 | - | - | - | Upgrade
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| Long-Term Debt Repaid | -364.82 | -476 | -8.9 | -10.17 | - | Upgrade
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| Total Debt Repaid | -364.82 | -476 | -8.9 | -10.17 | - | Upgrade
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| Net Debt Issued (Repaid) | -364.82 | 226.01 | -8.9 | -10.17 | - | Upgrade
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| Other Financing Activities | - | -13.46 | - | - | -13.21 | Upgrade
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| Financing Cash Flow | -364.82 | 212.55 | -8.9 | -10.17 | -13.21 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | - | 0.11 | Upgrade
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| Net Cash Flow | 613.35 | -0.42 | -1.05 | 1.08 | -32.43 | Upgrade
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| Free Cash Flow | 967.38 | -214.08 | -160.19 | 9.76 | -32.68 | Upgrade
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| Free Cash Flow Margin | 7.36% | -1.96% | -5.88% | 0.52% | -1.93% | Upgrade
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| Free Cash Flow Per Share | 11.77 | -2.60 | -19.49 | 1.19 | -3.98 | Upgrade
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| Cash Interest Paid | - | 13.46 | - | - | - | Upgrade
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| Cash Income Tax Paid | 254.52 | 56.51 | 64.89 | 1.3 | 0.42 | Upgrade
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| Levered Free Cash Flow | 840.64 | - | -219.31 | 10.47 | -103.38 | Upgrade
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| Unlevered Free Cash Flow | 854.34 | - | -218.85 | 16.65 | -103.38 | Upgrade
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| Change in Net Working Capital | -554.8 | - | 287.49 | 5.8 | 40.87 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.