United Credit Systems (MOEX: UCSS)
Russia
· Delayed Price · Currency is RUB 705.00
-10.00 (-1.40%)
At close: Jul 8, 2022
United Credit Systems 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 | 2015 - 2012 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2012 |
| Net Income | 902.49 | 645 | 9,074 | -1,142 | -9,734 | -97 | Upgrade
|
| Depreciation & Amortization | - | - | - | 480 | 702 | 712 | Upgrade
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| Change in Trading Asset Securities | - | - | - | 4,544 | -5,648 | 3,958 | Upgrade
|
| Change in Other Net Operating Assets | 556 | 556 | -1,328 | -10,482 | -4,765 | -41,408 | Upgrade
|
| Other Operating Activities | -12,826 | -11,610 | -9,131 | 2,201 | 18,023 | 5,041 | Upgrade
|
| Operating Cash Flow | -11,368 | -10,409 | -1,385 | -4,399 | -1,422 | -31,794 | Upgrade
|
| Capital Expenditures | - | - | - | -3,580 | -2,261 | -669 | Upgrade
|
| Sale of Property, Plant and Equipment | 8,966 | 8,966 | - | 399 | 4,469 | 723 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | 4,553 | Upgrade
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| Investment in Securities | 1,691 | 1,691 | 1,724 | 15,821 | 2,679 | -32,672 | Upgrade
|
| Divestitures | - | - | - | -19,275 | -1,816 | 2,362 | Upgrade
|
| Other Investing Activities | 991.77 | 214 | - | 437 | 126 | - | Upgrade
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| Investing Cash Flow | 11,649 | 10,871 | 1,724 | -6,537 | 3,197 | -22,037 | Upgrade
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| Long-Term Debt Issued | - | - | - | 2,397 | 14,991 | 21,816 | Upgrade
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| Total Debt Issued | - | - | - | 2,397 | 14,991 | 21,816 | Upgrade
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| Long-Term Debt Repaid | - | - | - | -5,543 | -14,764 | -9,184 | Upgrade
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| Total Debt Repaid | - | - | - | -5,543 | -14,764 | -9,184 | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | -3,146 | 227 | 12,632 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 7,333 | 2,100 | Upgrade
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| Common Dividends Paid | - | - | - | -755 | -572 | -585 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | - | - | - | -17,825 | -1,070 | 8,836 | Upgrade
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| Other Financing Activities | - | - | - | - | - | -1 | Upgrade
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| Financing Cash Flow | - | - | - | -21,726 | 5,918 | 22,982 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | 45 | 171 | -524 | Upgrade
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| Net Cash Flow | 281.16 | 462 | 339 | -32,617 | 7,864 | -31,373 | Upgrade
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| Free Cash Flow | -11,368 | -10,409 | -1,385 | -7,979 | -3,683 | -32,463 | Upgrade
|
| Free Cash Flow Margin | -967.21% | -1286.65% | -15.25% | -117.98% | - | -284.49% | Upgrade
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| Free Cash Flow Per Share | -479.26 | -438.83 | -58.39 | -336.38 | -155.27 | -1368.59 | Upgrade
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| Cash Interest Paid | - | - | - | 20,421 | 32,306 | 32,831 | Upgrade
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| Cash Income Tax Paid | 136 | 136 | 8 | 1,446 | 1,120 | 514 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.