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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 8,882 | 6,150 | 4,851 | 2,064 | 2,667 | Upgrade
|
| Depreciation & Amortization | 337.38 | 310.33 | 293.8 | 339.24 | 361.48 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.43 | -3.88 | 16.34 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 4.8 | 15.76 | 6.32 | 13.52 | 35.97 | Upgrade
|
| Other Operating Activities | -6,244 | -3,694 | -2,069 | -1,745 | -1,799 | Upgrade
|
| Change in Accounts Receivable | -2,972 | 1,117 | -1,703 | -262.41 | 1,719 | Upgrade
|
| Change in Inventory | 56.18 | -1,205 | -877.93 | -1,845 | 302.96 | Upgrade
|
| Change in Accounts Payable | 527.39 | -299.46 | 232.91 | 2,028 | -688.21 | Upgrade
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| Change in Income Taxes | 2,644 | 989.29 | 1,188 | 21.79 | -312.13 | Upgrade
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| Change in Other Net Operating Assets | 1,673 | -466.03 | -175.4 | 1,412 | 1,225 | Upgrade
|
| Operating Cash Flow | 4,945 | 3,104 | 1,806 | 2,017 | 3,522 | Upgrade
|
| Operating Cash Flow Growth | 59.32% | 71.83% | -10.47% | -42.72% | 207.03% | Upgrade
|
| Capital Expenditures | -398.68 | -467.71 | -256.36 | -214.29 | -20.64 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 3.88 | 1.43 | 2.36 | - | Upgrade
|
| Other Investing Activities | - | 88.97 | 109.92 | 21.64 | 147.89 | Upgrade
|
| Investing Cash Flow | -4,701 | -4,484 | 1,085 | -1,685 | -3,483 | Upgrade
|
| Short-Term Debt Issued | - | - | 4,240 | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | 9.88 | - | Upgrade
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| Total Debt Issued | - | - | 4,240 | 9.88 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | -4,630 | - | - | Upgrade
|
| Long-Term Debt Repaid | -199.01 | -187.3 | -22.31 | -169.92 | -81.27 | Upgrade
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| Total Debt Repaid | -199.01 | -187.3 | -4,653 | -169.92 | -81.27 | Upgrade
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| Net Debt Issued (Repaid) | -199.01 | -187.3 | -412.71 | -160.05 | -81.27 | Upgrade
|
| Other Financing Activities | -283.43 | -185.24 | -409.84 | -151.45 | -144.12 | Upgrade
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| Financing Cash Flow | -482.45 | -372.54 | -822.54 | -311.5 | -225.4 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.06 | - | -9.32 | 4.17 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0.6 | 13.61 | -13.75 | -0.57 | - | Upgrade
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| Net Cash Flow | -238.58 | -1,739 | 2,046 | 24.47 | -186.49 | Upgrade
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| Free Cash Flow | 4,546 | 2,636 | 1,550 | 1,803 | 3,502 | Upgrade
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| Free Cash Flow Growth | 72.46% | 70.07% | -14.04% | -48.50% | 206.44% | Upgrade
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| Free Cash Flow Margin | 19.32% | 12.11% | 7.26% | 11.91% | 33.96% | Upgrade
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| Free Cash Flow Per Share | 8299.22 | 4812.21 | 2829.48 | 3291.80 | 6392.43 | Upgrade
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| Cash Interest Paid | 283.43 | 185.24 | 409.84 | 151.45 | 144.12 | Upgrade
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| Cash Income Tax Paid | 1,923 | 1,353 | 319.79 | 647.61 | - | Upgrade
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| Levered Free Cash Flow | 1,981 | 2,283 | 522.11 | 1,634 | 8,926 | Upgrade
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| Unlevered Free Cash Flow | 2,163 | 2,407 | 773.53 | 1,640 | 8,931 | Upgrade
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| Change in Net Working Capital | 1,974 | 899.38 | 1,456 | -931.79 | -8,088 | Upgrade
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Updated Apr 8, 2022. Source: S&P Global Market Intelligence. Standard template. Financial Sources.