Joint Stock Company World Trade Center Moscow (MOEX: WTCM)
Russia
· Delayed Price · Currency is RUB 7.86
-0.08 (-1.01%)
At close: Jul 8, 2022
WTCM Cash Flow Statement
Financials in millions RUB. Fiscal year is January - December.
Millions RUB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 3,637 | 3,604 | 676.04 | 2,097 | -133.01 | 1,291 | Upgrade
|
| Depreciation & Amortization | 486 | 447.27 | 511.86 | 566.82 | 650.02 | 647.75 | Upgrade
|
| Other Amortization | 10.27 | 10.27 | 12.48 | 14.81 | 8.22 | 6.48 | Upgrade
|
| Gain (Loss) on Sale of Investments | -48.01 | -15.8 | -0.84 | -56.83 | -68.74 | -85.78 | Upgrade
|
| Asset Writedown | -154.39 | -154.39 | 907.52 | -906.33 | 1,664 | -488.36 | Upgrade
|
| Change in Accounts Receivable | -35.37 | -56.88 | -9.92 | 13.12 | -6.39 | 8.37 | Upgrade
|
| Change in Accounts Payable | 549.18 | 477.46 | 172.85 | 137.38 | -162.37 | 391.37 | Upgrade
|
| Change in Other Net Operating Assets | 43.89 | 10.47 | 30.63 | -20.66 | -65.81 | -76 | Upgrade
|
| Other Operating Activities | -1,985 | -2,297 | -177.05 | 151.48 | -1,134 | 334.01 | Upgrade
|
| Operating Cash Flow | 2,350 | 1,980 | 2,120 | 2,012 | 773.02 | 2,075 | Upgrade
|
| Operating Cash Flow Growth | 16.14% | -6.63% | 5.40% | 160.25% | -62.75% | 10.68% | Upgrade
|
| Acquisition of Real Estate Assets | -348.82 | -378.19 | -470.86 | -195.47 | -250.27 | -506.9 | Upgrade
|
| Sale of Real Estate Assets | 3.27 | 2.72 | 0.71 | - | 0.06 | 3.16 | Upgrade
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| Net Sale / Acq. of Real Estate Assets | -345.56 | -375.47 | -470.15 | -195.47 | -250.21 | -503.74 | Upgrade
|
| Investment in Marketable & Equity Securities | - | - | - | - | - | 100.87 | Upgrade
|
| Other Investing Activities | 3,944 | 7,439 | 978.51 | -875.85 | -764.02 | -1,045 | Upgrade
|
| Investing Cash Flow | 3,599 | 7,063 | 508.84 | -921.32 | -1,161 | -1,436 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 1.55 | - | Upgrade
|
| Total Debt Issued | - | - | - | - | 1.55 | - | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | - | 1.55 | - | Upgrade
|
| Common & Preferred Dividends Paid | -716.9 | -594.56 | -594.52 | -594.54 | -594.54 | -594.53 | Upgrade
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| Total Dividends Paid | -716.9 | -594.56 | -594.52 | -594.54 | -594.54 | -594.53 | Upgrade
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| Other Financing Activities | -4.96 | -13.46 | -13.46 | -13.4 | -13.46 | -13.46 | Upgrade
|
| Foreign Exchange Rate Adjustments | 193.37 | 866.49 | 297.91 | 3.11 | 4.04 | -67.34 | Upgrade
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| Net Cash Flow | 5,420 | 9,302 | 2,319 | 485.62 | -990.62 | -36.5 | Upgrade
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| Cash Income Tax Paid | 1,166 | 1,283 | 265.63 | 406.21 | 337.44 | 384.76 | Upgrade
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| Levered Free Cash Flow | 4,455 | 8,019 | 2,905 | -966.43 | 869.99 | 709.39 | Upgrade
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| Unlevered Free Cash Flow | 4,455 | 8,019 | 2,907 | -961.28 | 875.32 | 714.67 | Upgrade
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| Change in Net Working Capital | -2,415 | -6,078 | -1,351 | 2,489 | 177.11 | 698.98 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.