Public Stock Company VSMPO-AVISMA Corporation (MOEX: VSMO)
Russia
· Delayed Price · Currency is RUB 57,180
-640 (-1.11%)
At close: Jul 8, 2022
MOEX: VSMO Cash Flow Statement
Financials in millions RUB. Fiscal year is January - December.
Millions RUB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | 2015 - 2011 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '21 Jun 30, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 | 2015 - 2011 |
| Net Income | 13,639 | 6,569 | 20,629 | 15,469 | 12,847 | 25,587 | Upgrade
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| Depreciation & Amortization | 16,093 | 16,142 | 14,586 | 13,723 | 17,123 | 11,058 | Upgrade
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| Loss (Gain) From Sale of Assets | 261.28 | 329.66 | 1,564 | 1,053 | 495.53 | 1,150 | Upgrade
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| Asset Writedown & Restructuring Costs | 51.01 | 63.66 | 141.44 | 562.21 | 407.32 | 1,269 | Upgrade
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| Loss (Gain) From Sale of Investments | -572.57 | -17.81 | -60.67 | 76.62 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -72.95 | -206.5 | 442.12 | -164.91 | -84.55 | -3.62 | Upgrade
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| Provision & Write-off of Bad Debts | 499.71 | 365.13 | -301.52 | 362.72 | 193.87 | -179.94 | Upgrade
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| Other Operating Activities | -647.34 | 7,904 | -9,750 | 1,956 | -2,706 | -7,034 | Upgrade
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| Change in Accounts Receivable | -101.98 | 7,724 | -2,071 | -2,212 | 1,653 | 725.85 | Upgrade
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| Change in Inventory | 6,715 | 6,348 | -11,600 | -6,904 | 992.58 | -1,915 | Upgrade
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| Change in Accounts Payable | 2,179 | -2,479 | 743.31 | 1,258 | -232.17 | 5,069 | Upgrade
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| Change in Other Net Operating Assets | 49.61 | 53.72 | 117.38 | 144.18 | -6.33 | 12.88 | Upgrade
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| Operating Cash Flow | 38,093 | 42,796 | 14,440 | 25,325 | 30,683 | 35,739 | Upgrade
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| Operating Cash Flow Growth | 51.44% | 196.37% | -42.98% | -17.46% | -14.15% | 27.77% | Upgrade
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| Capital Expenditures | -7,621 | -8,513 | -16,426 | -8,997 | -8,498 | -9,005 | Upgrade
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| Sale of Property, Plant & Equipment | 56.41 | 68.54 | 132.57 | 373.43 | 786.35 | 584.21 | Upgrade
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| Sale (Purchase) of Intangibles | -0.07 | -0.13 | -0.9 | -3.09 | -153.72 | -1.59 | Upgrade
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| Investment in Securities | 22,787 | 5,557 | 4.98 | 6,311 | 8,114 | 477.34 | Upgrade
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| Other Investing Activities | -33,753 | 2,540 | 3,078 | 3,202 | 2,211 | 1,641 | Upgrade
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| Investing Cash Flow | -20,368 | -339.49 | -13,306 | -12,236 | -18,832 | -7,332 | Upgrade
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| Long-Term Debt Issued | - | 17,982 | 60,171 | 52,550 | 71,156 | 64,144 | Upgrade
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| Long-Term Debt Repaid | - | -42,563 | -43,805 | -47,911 | -49,961 | -70,384 | Upgrade
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| Total Debt Repaid | -55,574 | -42,563 | -43,805 | -47,911 | -49,961 | -70,384 | Upgrade
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| Net Debt Issued (Repaid) | -25,560 | -24,581 | 16,367 | 4,640 | 21,195 | -6,240 | Upgrade
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| Issuance of Common Stock | - | - | - | 672 | 93.37 | 104.7 | Upgrade
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| Repurchase of Common Stock | -1,369 | -198.97 | - | - | - | - | Upgrade
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| Common Dividends Paid | -16.25 | -30.28 | -20,320 | -18,962 | -23,752 | -14,688 | Upgrade
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| Financing Cash Flow | -26,945 | -24,810 | -3,954 | -13,651 | -2,463 | -20,824 | Upgrade
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| Foreign Exchange Rate Adjustments | 985.89 | 6,210 | -4,287 | 6,950 | -1,632 | -5,988 | Upgrade
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| Net Cash Flow | -8,234 | 23,856 | -7,107 | 6,388 | 7,755 | 1,595 | Upgrade
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| Free Cash Flow | 30,472 | 34,283 | -1,986 | 16,328 | 22,185 | 26,734 | Upgrade
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| Free Cash Flow Growth | 315.48% | - | - | -26.40% | -17.02% | 49.83% | Upgrade
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| Free Cash Flow Margin | 36.69% | 38.50% | -1.88% | 16.10% | 25.22% | 29.90% | Upgrade
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| Free Cash Flow Per Share | 2648.27 | 2975.25 | -172.31 | 1416.85 | 1925.10 | 2319.86 | Upgrade
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| Cash Interest Paid | 2,489 | 3,139 | 4,054 | 3,439 | 2,374 | 2,537 | Upgrade
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| Cash Income Tax Paid | 4,738 | 1,734 | 7,175 | 4,733 | 4,815 | 6,358 | Upgrade
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| Levered Free Cash Flow | 27,156 | 27,747 | -3,929 | 11,074 | 26,301 | 14,522 | Upgrade
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| Unlevered Free Cash Flow | 28,794 | 29,659 | -1,532 | 13,283 | 27,827 | 16,016 | Upgrade
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| Change in Net Working Capital | -9,868 | -11,370 | 14,322 | 9,002 | -8,365 | 4,743 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.