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 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | 2016 - 2012 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '21 Dec 31, 2021 | 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 | 2,064 | 2,064 | 2,667 | 4,941 | 3,829 | 2,629 | Upgrade
|
| Depreciation & Amortization | 339.24 | 339.24 | 361.48 | 501.96 | 532.29 | 512.01 | Upgrade
|
| Other Amortization | - | - | - | 6.46 | 6.13 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 13.52 | 13.52 | 35.97 | - | - | - | Upgrade
|
| Other Operating Activities | -1,745 | -1,745 | -1,799 | -4,302 | -994.46 | -3,226 | Upgrade
|
| Change in Accounts Receivable | -262.41 | -262.41 | 1,719 | - | - | - | Upgrade
|
| Change in Inventory | -1,845 | -1,845 | 302.96 | - | - | - | Upgrade
|
| Change in Accounts Payable | 2,028 | 2,028 | -688.21 | - | - | - | Upgrade
|
| Change in Income Taxes | 21.79 | 21.79 | -312.13 | - | - | - | Upgrade
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| Change in Other Net Operating Assets | 1,412 | 1,412 | 1,225 | - | - | - | Upgrade
|
| Operating Cash Flow | 2,017 | 2,017 | 3,522 | 1,147 | 3,373 | -85.03 | Upgrade
|
| Operating Cash Flow Growth | -42.72% | -42.72% | 207.03% | -65.99% | - | - | Upgrade
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| Capital Expenditures | -214.29 | -214.29 | -20.64 | -4.52 | -6.46 | -11.31 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.36 | 2.36 | - | 4.2 | 1.8 | 0.08 | Upgrade
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| Investment in Securities | - | - | - | -8,409 | -3,292 | -3,051 | Upgrade
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| Other Investing Activities | 21.64 | 21.64 | 147.89 | 304.2 | 766.99 | 1,048 | Upgrade
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| Investing Cash Flow | -1,685 | -1,685 | -3,483 | -882.52 | -1,142 | 972.78 | Upgrade
|
| Long-Term Debt Issued | 9.88 | 9.88 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | -169.92 | -169.92 | -81.27 | - | -2,276 | -968.65 | Upgrade
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| Net Debt Issued (Repaid) | -160.05 | -160.05 | -81.27 | - | -2,276 | -968.65 | Upgrade
|
| Other Financing Activities | -151.45 | -151.45 | -144.12 | - | - | - | Upgrade
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| Financing Cash Flow | -311.5 | -311.5 | -225.4 | - | -2,276 | -968.65 | Upgrade
|
| Foreign Exchange Rate Adjustments | 4.17 | 4.17 | - | -0.53 | -0.86 | 2.69 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0.57 | -0.57 | - | - | - | - | Upgrade
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| Net Cash Flow | 24.47 | 24.47 | -186.49 | 264.11 | -45.38 | -78.22 | Upgrade
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| Free Cash Flow | 1,803 | 1,803 | 3,502 | 1,143 | 3,367 | -96.35 | Upgrade
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| Free Cash Flow Growth | -48.50% | -48.50% | 206.44% | -66.06% | - | - | Upgrade
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| Free Cash Flow Margin | 11.91% | 11.91% | 33.96% | 6.63% | 18.55% | -0.76% | Upgrade
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| Free Cash Flow Per Share | 3291.80 | 3291.80 | 6392.43 | 2086.01 | 6146.75 | -175.89 | Upgrade
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| Cash Interest Paid | 151.45 | 151.45 | 144.12 | 190.72 | 432.85 | 606.62 | Upgrade
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| Cash Income Tax Paid | 647.61 | 647.61 | - | - | - | - | Upgrade
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| Levered Free Cash Flow | 1,634 | 1,634 | 8,926 | -1,300 | 2,246 | -2,016 | Upgrade
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| Unlevered Free Cash Flow | 1,640 | 1,640 | 8,931 | -1,180 | 2,498 | -1,603 | Upgrade
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| Change in Net Working Capital | -931.79 | -931.79 | -8,088 | 3,953 | -615.3 | 2,141 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.