Vladimir Chemical Plant (MOEX: VLHZ)
Russia
· Delayed Price · Currency is RUB 74.35
+0.15 (0.20%)
At close: Jul 8, 2022
Vladimir Chemical Plant Cash Flow Statement
Financials in millions RUB. Fiscal year is January - December.
Millions RUB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '22 Dec 31, 2022 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 - 2013 |
| Net Income | 98.6 | 98.6 | 47.56 | 36.06 | -65 | -20.49 | Upgrade
|
| Depreciation & Amortization | 27.7 | 27.7 | 21.48 | 18.23 | 20.99 | 20.97 | Upgrade
|
| Asset Writedown & Restructuring Costs | 12.07 | 12.07 | 3.06 | 16.26 | 3.25 | 3.25 | Upgrade
|
| Other Operating Activities | 192.68 | 192.68 | -275.75 | 24.99 | -23.14 | -35.27 | Upgrade
|
| Change in Accounts Receivable | 114.98 | 114.98 | -85.47 | -39.41 | 36.27 | -29.32 | Upgrade
|
| Change in Inventory | 40.3 | 40.3 | -113.46 | -4.2 | -64.8 | 72.53 | Upgrade
|
| Change in Accounts Payable | 238.53 | 238.53 | -305.33 | 47.4 | 20.88 | 31.55 | Upgrade
|
| Change in Other Net Operating Assets | -498.5 | -498.5 | 498.5 | -86 | - | -90.45 | Upgrade
|
| Operating Cash Flow | 226.36 | 226.36 | -209.41 | 13.33 | -71.56 | -47.23 | Upgrade
|
| Operating Cash Flow Growth | 1598.39% | - | - | - | - | - | Upgrade
|
| Capital Expenditures | -31.29 | -31.29 | -14.79 | -26.66 | -9.49 | -16.46 | Upgrade
|
| Sale of Property, Plant & Equipment | 33.24 | 33.24 | 99.12 | 30.35 | 58.61 | 19.95 | Upgrade
|
| Other Investing Activities | - | - | - | - | 6.17 | 0.6 | Upgrade
|
| Investing Cash Flow | 1.94 | 1.94 | 84.33 | 3.69 | 55.28 | 4.08 | Upgrade
|
| Long-Term Debt Issued | 694.24 | 694.24 | 1,382 | 1,248 | 781.94 | 965.64 | Upgrade
|
| Long-Term Debt Repaid | -965.61 | -965.61 | -1,290 | -1,169 | -818.63 | -977.65 | Upgrade
|
| Net Debt Issued (Repaid) | -271.37 | -271.37 | 91.31 | 78.58 | -36.69 | -12.01 | Upgrade
|
| Common Dividends Paid | - | - | - | - | - | -6.35 | Upgrade
|
| Other Financing Activities | 30.91 | 30.91 | - | 0.01 | -23.92 | 3.2 | Upgrade
|
| Financing Cash Flow | -240.46 | -240.46 | 91.31 | 78.58 | -60.61 | -15.16 | Upgrade
|
| Foreign Exchange Rate Adjustments | 2.34 | 2.34 | -0.21 | -0.12 | 0.04 | 0.29 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 38.94 | 38.94 | 64.53 | -79.21 | 63.04 | 14.02 | Upgrade
|
| Net Cash Flow | 29.13 | 29.13 | 30.55 | 16.27 | -13.81 | -44 | Upgrade
|
| Free Cash Flow | 195.07 | 195.07 | -224.2 | -13.33 | -81.06 | -63.69 | Upgrade
|
| Free Cash Flow Margin | 5.51% | 5.51% | -6.23% | -0.52% | -3.16% | -2.73% | Upgrade
|
| Free Cash Flow Per Share | 38.97 | 38.97 | - | -2.66 | -16.19 | -12.72 | Upgrade
|
| Cash Interest Paid | 54.69 | 54.69 | 56.48 | 34.47 | 47.38 | 61.2 | Upgrade
|
| Levered Free Cash Flow | 253.87 | 253.87 | -137.23 | 4.41 | 16.5 | -19.69 | Upgrade
|
| Unlevered Free Cash Flow | 292.09 | 292.09 | -107.04 | 25.96 | 50.43 | 18.9 | Upgrade
|
| Change in Net Working Capital | -180.49 | -180.49 | 182.04 | 14.03 | -50.73 | 12.19 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.