Urals Stampings Plant PAO (MOEX: URKZ)
Russia
· Delayed Price · Currency is RUB 10,680
-20 (-0.19%)
At close: Jul 8, 2022
Urals Stampings Plant PAO 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 | Dec '23 Dec 31, 2023 | 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 | 6,150 | 6,150 | 4,851 | 2,064 | 2,667 | 4,941 | Upgrade
|
| Depreciation & Amortization | 310.33 | 310.33 | 293.8 | 339.24 | 361.48 | 501.96 | Upgrade
|
| Other Amortization | - | - | - | - | - | 6.46 | Upgrade
|
| Loss (Gain) From Sale of Assets | -3.88 | -3.88 | 16.34 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 15.76 | 15.76 | 6.32 | 13.52 | 35.97 | - | Upgrade
|
| Other Operating Activities | -3,694 | -3,694 | -2,069 | -1,745 | -1,799 | -4,302 | Upgrade
|
| Change in Accounts Receivable | 1,117 | 1,117 | -1,703 | -262.41 | 1,719 | - | Upgrade
|
| Change in Inventory | -1,205 | -1,205 | -877.93 | -1,845 | 302.96 | - | Upgrade
|
| Change in Accounts Payable | 1,412 | 1,412 | 232.91 | 2,028 | -688.21 | - | Upgrade
|
| Change in Income Taxes | 989.29 | 989.29 | 1,188 | 21.79 | -312.13 | - | Upgrade
|
| Change in Other Net Operating Assets | -2,177 | -2,177 | -175.4 | 1,412 | 1,225 | - | Upgrade
|
| Operating Cash Flow | 3,104 | 3,104 | 1,806 | 2,017 | 3,522 | 1,147 | Upgrade
|
| Operating Cash Flow Growth | 441.29% | 71.83% | -10.47% | -42.72% | 207.03% | -65.99% | Upgrade
|
| Capital Expenditures | -467.71 | -467.71 | -256.36 | -214.29 | -20.64 | -4.52 | Upgrade
|
| Sale of Property, Plant & Equipment | 3.88 | 3.88 | 1.43 | 2.36 | - | 4.2 | Upgrade
|
| Investment in Securities | - | - | - | - | - | -8,409 | Upgrade
|
| Other Investing Activities | 88.97 | 88.97 | 109.92 | 21.64 | 147.89 | 304.2 | Upgrade
|
| Investing Cash Flow | -4,484 | -4,484 | 1,085 | -1,685 | -3,483 | -882.52 | Upgrade
|
| Short-Term Debt Issued | - | - | 4,240 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | 9.88 | - | - | Upgrade
|
| Total Debt Issued | - | - | 4,240 | 9.88 | - | - | Upgrade
|
| Short-Term Debt Repaid | -137.92 | -137.92 | -4,630 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -49.38 | -49.38 | -22.31 | -169.92 | -81.27 | - | Upgrade
|
| Total Debt Repaid | -187.3 | -187.3 | -4,653 | -169.92 | -81.27 | - | Upgrade
|
| Net Debt Issued (Repaid) | -187.3 | -187.3 | -412.71 | -160.05 | -81.27 | - | Upgrade
|
| Other Financing Activities | -185.24 | -185.24 | -409.84 | -151.45 | -144.12 | - | Upgrade
|
| Financing Cash Flow | -372.54 | -372.54 | -822.54 | -311.5 | -225.4 | - | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | -9.32 | 4.17 | - | -0.53 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 13.61 | 13.61 | -13.75 | -0.57 | - | - | Upgrade
|
| Net Cash Flow | -1,739 | -1,739 | 2,046 | 24.47 | -186.49 | 264.11 | Upgrade
|
| Free Cash Flow | 2,636 | 2,636 | 1,550 | 1,803 | 3,502 | 1,143 | Upgrade
|
| Free Cash Flow Growth | 432.56% | 70.07% | -14.04% | -48.50% | 206.44% | -66.06% | Upgrade
|
| Free Cash Flow Margin | 12.11% | 12.11% | 7.26% | 11.91% | 33.96% | 6.63% | Upgrade
|
| Free Cash Flow Per Share | 4812.21 | 4812.21 | 2829.48 | 3291.80 | 6392.43 | 2086.01 | Upgrade
|
| Cash Interest Paid | 185.24 | 185.24 | 409.84 | 151.45 | 144.12 | 190.72 | Upgrade
|
| Cash Income Tax Paid | 1,353 | 1,353 | 319.79 | 647.61 | - | - | Upgrade
|
| Levered Free Cash Flow | 2,273 | 2,273 | 522.11 | 1,634 | 8,926 | -1,300 | Upgrade
|
| Unlevered Free Cash Flow | 2,397 | 2,397 | 773.53 | 1,640 | 8,931 | -1,180 | Upgrade
|
| Change in Net Working Capital | 899.38 | 899.38 | 1,456 | -931.79 | -8,088 | 3,953 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.