Vyborg Shipyard (MOEX: VSYD)
Russia
· Delayed Price · Currency is RUB 3,850.00
-50.00 (-1.28%)
At close: Jul 8, 2022
Vyborg Shipyard 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 | Jun '22 Jun 30, 2022 | 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 | -1,546 | -1,124 | -1,938 | -1,606 | -1,108 | 126.62 | Upgrade
|
| Depreciation & Amortization | 184.23 | 184.23 | 187.43 | 164.71 | 193.43 | 198.94 | Upgrade
|
| Other Amortization | - | - | - | - | 2.57 | 2.57 | Upgrade
|
| Other Operating Activities | 3,705 | 5,679 | 4,096 | -2,526 | -335.1 | -1,185 | Upgrade
|
| Operating Cash Flow | 2,344 | 4,740 | 2,346 | -3,967 | -1,247 | -856.45 | Upgrade
|
| Operating Cash Flow Growth | -17.61% | 102.03% | - | - | - | - | Upgrade
|
| Capital Expenditures | -113.81 | -117.75 | -161.26 | -17.98 | -64.42 | -45.83 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 944.23 | - | - | Upgrade
|
| Investment in Securities | - | - | - | - | - | 2.32 | Upgrade
|
| Other Investing Activities | - | - | - | - | - | 18.94 | Upgrade
|
| Investing Cash Flow | -113.81 | -117.75 | -161.26 | 926.26 | -64.42 | -24.58 | Upgrade
|
| Long-Term Debt Issued | - | 3,165 | 4,153 | 5,336 | 4,943 | 3,157 | Upgrade
|
| Long-Term Debt Repaid | - | -1,084 | -1,363 | -2,967 | -3,525 | -3,293 | Upgrade
|
| Net Debt Issued (Repaid) | 1,722 | 2,081 | 2,790 | 2,369 | 1,418 | -135.29 | Upgrade
|
| Issuance of Common Stock | - | - | 1,354 | - | 790 | 300 | Upgrade
|
| Other Financing Activities | 507.19 | 138.95 | -30.03 | -463.97 | 0 | -168.43 | Upgrade
|
| Financing Cash Flow | 2,229 | 2,220 | 4,115 | 1,905 | 2,208 | -3.72 | Upgrade
|
| Foreign Exchange Rate Adjustments | -4.37 | - | -0.01 | 0.12 | 0.18 | -18.94 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - | - | Upgrade
|
| Net Cash Flow | 4,455 | 6,842 | 6,300 | -1,136 | 896.52 | -903.69 | Upgrade
|
| Free Cash Flow | 2,230 | 4,622 | 2,185 | -3,985 | -1,312 | -902.28 | Upgrade
|
| Free Cash Flow Growth | -16.13% | 111.55% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 28.93% | 61.78% | 47.74% | -75.73% | -17.59% | -7.66% | Upgrade
|
| Free Cash Flow Per Share | - | 2414.48 | 1142.05 | -2481.67 | -816.72 | -738.03 | Upgrade
|
| Cash Interest Paid | 285.59 | 216.31 | 19.45 | 403.91 | 278.51 | 292.79 | Upgrade
|
| Cash Income Tax Paid | 71.05 | 57.88 | 35.82 | 1,143 | 646.63 | 1,242 | Upgrade
|
| Levered Free Cash Flow | 1,104 | -711.66 | -7,328 | -2,571 | 1,702 | -2,310 | Upgrade
|
| Unlevered Free Cash Flow | 1,683 | -363.74 | -6,884 | -2,200 | 1,922 | -2,127 | Upgrade
|
| Change in Net Working Capital | -2,795 | -388.62 | 6,020 | 1,738 | -2,428 | 2,536 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.