Southern Kuzbass Coal company (MOEX: UKUZ)
Russia
· Delayed Price · Currency is RUB 1,024.00
-18.00 (-1.73%)
At close: Jul 8, 2022
UKUZ 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 | Jun '24 Jun 30, 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 | -8,722 | 1,797 | 15,926 | 13,310 | -20,566 | 6,689 | Upgrade
|
| Depreciation & Amortization | 2,773 | 2,348 | 2,008 | 1,594 | 1,622 | 1,833 | Upgrade
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| Other Amortization | 17.49 | 17.49 | 12.86 | 138.15 | 126.46 | - | Upgrade
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| Loss (Gain) From Sale of Assets | 152.83 | 141.51 | 9.12 | -320.44 | - | -12.57 | Upgrade
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| Asset Writedown & Restructuring Costs | 598.61 | 590.44 | 304.1 | 141.22 | 383.5 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | -0.08 | - | 18.24 | Upgrade
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| Loss (Gain) on Equity Investments | -20.04 | -51.36 | -4.68 | 6.97 | -17.94 | -23.19 | Upgrade
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| Provision & Write-off of Bad Debts | 115.98 | 15.61 | 1.72 | - | - | - | Upgrade
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| Other Operating Activities | 8,895 | 6,122 | 5,284 | 1,553 | 17,516 | -184.36 | Upgrade
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| Change in Accounts Receivable | 4,539 | 40.65 | 1,890 | -4,813 | 10,750 | -2,783 | Upgrade
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| Change in Inventory | 437.92 | -1,410 | -480.99 | -875.52 | -1,668 | -724.02 | Upgrade
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| Change in Accounts Payable | -858.49 | 340.76 | -762.92 | -4,233 | 1,524 | 6,106 | Upgrade
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| Change in Income Taxes | 4,620 | -94.86 | -464.24 | 358.62 | -534.23 | 183.68 | Upgrade
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| Change in Other Net Operating Assets | 24,166 | -1,607 | -239.47 | 4,910 | -176.47 | -222.99 | Upgrade
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| Operating Cash Flow | 36,716 | 8,251 | 23,483 | 11,769 | 8,960 | 10,881 | Upgrade
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| Operating Cash Flow Growth | - | -64.86% | 99.54% | 31.35% | -17.66% | -14.63% | Upgrade
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| Capital Expenditures | -4,316 | -3,828 | -3,724 | -1,526 | -783.43 | -694.92 | Upgrade
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| Sale of Property, Plant & Equipment | 50.75 | 43.97 | 36.51 | 367.12 | - | - | Upgrade
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| Other Investing Activities | 207.35 | 281.65 | 1,640 | 2,877 | 623.13 | 245.43 | Upgrade
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| Investing Cash Flow | -22,880 | 3,825 | 4,487 | 24,476 | 7,542 | -125.43 | Upgrade
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| Long-Term Debt Issued | - | - | 1.54 | 16,372 | 12,612 | - | Upgrade
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| Long-Term Debt Repaid | - | -6,017 | -18,334 | -41,724 | -22,539 | -347.73 | Upgrade
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| Net Debt Issued (Repaid) | -5,031 | -6,017 | -18,333 | -25,352 | -9,927 | -347.73 | Upgrade
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| Other Financing Activities | -8,763 | -6,800 | -8,680 | -9,853 | -7,722 | -10,245 | Upgrade
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| Financing Cash Flow | -13,794 | -12,817 | -27,012 | -35,205 | -17,649 | -10,592 | Upgrade
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| Foreign Exchange Rate Adjustments | -52.09 | 4.45 | -319.01 | -23.22 | 22.04 | -6 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0.37 | 12.07 | -10.46 | -0.3 | - | -6 | Upgrade
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| Net Cash Flow | -10.24 | -724.54 | 627.53 | 1,016 | -1,126 | 150.81 | Upgrade
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| Free Cash Flow | 32,400 | 4,423 | 19,759 | 10,243 | 8,176 | 10,186 | Upgrade
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| Free Cash Flow Growth | - | -77.61% | 92.90% | 25.28% | -19.73% | -17.21% | Upgrade
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| Free Cash Flow Margin | 75.02% | 9.73% | 33.83% | 23.77% | 29.67% | 28.04% | Upgrade
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| Free Cash Flow Per Share | 896.29 | 122.36 | 546.87 | 283.67 | 226.43 | 282.08 | Upgrade
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| Cash Interest Paid | 8,763 | 6,800 | 8,410 | 9,853 | 7,722 | 10,245 | Upgrade
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| Cash Income Tax Paid | 360.21 | 366.97 | 1,416 | 656.2 | 131.63 | 515.13 | Upgrade
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| Levered Free Cash Flow | 26,595 | -4,544 | 11,040 | -1,483 | 35,305 | -29,917 | Upgrade
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| Unlevered Free Cash Flow | 31,643 | -134.02 | 16,179 | 3,823 | 40,740 | -23,167 | Upgrade
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| Change in Net Working Capital | -32,857 | 3,745 | -2,717 | 5,931 | -41,575 | 28,284 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.