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 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 | 30,062 | 13,310 | -20,566 | 6,689 | -7,598 | 3,414 | Upgrade
|
| Depreciation & Amortization | 1,720 | 1,594 | 1,622 | 1,833 | 1,760 | 1,909 | Upgrade
|
| Other Amortization | 138.15 | 138.15 | 126.46 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | -290.12 | -320.44 | - | -12.57 | 209.11 | 203.97 | Upgrade
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| Asset Writedown & Restructuring Costs | 186.25 | 141.22 | 383.5 | - | 2,534 | 1,530 | Upgrade
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| Loss (Gain) From Sale of Investments | 0.05 | -0.08 | - | 18.24 | 1.11 | - | Upgrade
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| Loss (Gain) on Equity Investments | 3.77 | 6.97 | -17.94 | -23.19 | -17.59 | -18.01 | Upgrade
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| Other Operating Activities | 5,597 | 1,553 | 17,516 | -184.36 | 12,867 | 2,530 | Upgrade
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| Change in Accounts Receivable | -5,401 | -4,813 | 10,750 | -2,783 | 2,213 | -9,015 | Upgrade
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| Change in Inventory | -1,605 | -875.52 | -1,668 | -724.02 | -1,284 | -186.82 | Upgrade
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| Change in Accounts Payable | 271.18 | -4,233 | 1,524 | 6,106 | 1,393 | 747.79 | Upgrade
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| Change in Income Taxes | -2,161 | 358.62 | -534.23 | 183.68 | 374.29 | -599.65 | Upgrade
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| Change in Other Net Operating Assets | 4,557 | 4,910 | -176.47 | -222.99 | 292.46 | -328.79 | Upgrade
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| Operating Cash Flow | 33,079 | 11,769 | 8,960 | 10,881 | 12,745 | 186.24 | Upgrade
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| Operating Cash Flow Growth | 983.60% | 31.35% | -17.66% | -14.63% | 6743.20% | -98.83% | Upgrade
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| Capital Expenditures | -3,371 | -1,526 | -783.43 | -694.92 | -442.48 | -666.79 | Upgrade
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| Sale of Property, Plant & Equipment | 332.08 | 367.12 | - | - | - | - | Upgrade
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| Investment in Securities | - | - | - | - | - | 184.9 | Upgrade
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| Other Investing Activities | 4,254 | 2,877 | 623.13 | 245.43 | 1,309 | 1,431 | Upgrade
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| Investing Cash Flow | 11,148 | 24,476 | 7,542 | -125.43 | 1,062 | 5,656 | Upgrade
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| Long-Term Debt Issued | - | 16,372 | 12,612 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -41,724 | -22,539 | -347.73 | -3,681 | -3,461 | Upgrade
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| Net Debt Issued (Repaid) | -32,405 | -25,352 | -9,927 | -347.73 | -3,681 | -3,461 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 7,900 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -171.37 | -2,200 | Upgrade
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| Other Financing Activities | -10,408 | -9,853 | -7,722 | -10,245 | -9,912 | -8,084 | Upgrade
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| Financing Cash Flow | -42,812 | -35,205 | -17,649 | -10,592 | -13,764 | -5,845 | Upgrade
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| Foreign Exchange Rate Adjustments | -335.19 | -23.22 | 22.04 | -6 | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | 1.06 | -0.3 | - | -6 | - | - | Upgrade
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| Net Cash Flow | 1,080 | 1,016 | -1,126 | 150.81 | 43.15 | -2.71 | Upgrade
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| Free Cash Flow | 29,707 | 10,243 | 8,176 | 10,186 | 12,302 | -480.55 | Upgrade
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| Free Cash Flow Growth | 834.51% | 25.28% | -19.73% | -17.21% | - | - | Upgrade
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| Free Cash Flow Margin | 42.02% | 23.77% | 29.67% | 28.04% | 37.09% | -1.48% | Upgrade
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| Free Cash Flow Per Share | 822.71 | 283.67 | 226.43 | 282.08 | 340.70 | -13.31 | Upgrade
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| Cash Interest Paid | 10,408 | 9,853 | 7,722 | 10,245 | 9,912 | 8,084 | Upgrade
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| Cash Income Tax Paid | 1,894 | 656.2 | 131.63 | 515.13 | 156.52 | 287.53 | Upgrade
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| Levered Free Cash Flow | - | -1,483 | 35,305 | -29,917 | 5,103 | -6,585 | Upgrade
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| Unlevered Free Cash Flow | - | 3,823 | 40,740 | -23,167 | 11,311 | 1,041 | Upgrade
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| Change in Net Working Capital | - | 5,931 | -41,575 | 28,284 | -4,962 | 5,043 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.