The Likhachov Plant (MOEX: ZILL)
Russia
· Delayed Price · Currency is RUB 2,945.00
+45.00 (1.55%)
At close: Jul 8, 2022
The Likhachov Plant 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 | Dec '23 Dec 31, 2023 | 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 | -1,095 | -1,095 | 3,389 | 577.73 | 26,964 | -436.98 | Upgrade
|
| Depreciation & Amortization | 116.9 | 116.9 | 116.98 | 5.31 | 2.58 | 3.71 | Upgrade
|
| Other Operating Activities | 10,799 | 10,799 | -1,652 | -1,204 | -28,632 | 40.81 | Upgrade
|
| Operating Cash Flow | 9,821 | 9,821 | 1,854 | -621.38 | -1,665 | -392.46 | Upgrade
|
| Operating Cash Flow Growth | - | 429.76% | - | - | - | - | Upgrade
|
| Capital Expenditures | -17,506 | -17,506 | - | -4.55 | -42.45 | -5.8 | Upgrade
|
| Sale of Property, Plant & Equipment | 401.52 | 401.52 | 109 | 268.95 | 14.29 | 115.66 | Upgrade
|
| Cash Acquisitions | -1.28 | -1.28 | -1,830 | - | - | - | Upgrade
|
| Divestitures | 8,035 | 8,035 | 7,436 | - | - | - | Upgrade
|
| Investment in Securities | -37.95 | -37.95 | - | 7,380 | 5,735 | 5,083 | Upgrade
|
| Other Investing Activities | 2,699 | 2,699 | -8,474 | 263.31 | 254.87 | 374.39 | Upgrade
|
| Investing Cash Flow | -6,399 | -6,399 | -2,749 | 7,908 | 5,962 | 5,712 | Upgrade
|
| Long-Term Debt Issued | 260.69 | 260.69 | 317.04 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -6.03 | -6.03 | -212.41 | -7,211 | -4,301 | -5,365 | Upgrade
|
| Net Debt Issued (Repaid) | 254.66 | 254.66 | 104.63 | -7,211 | -4,301 | -5,365 | Upgrade
|
| Other Financing Activities | -7.72 | -7.72 | - | - | - | - | Upgrade
|
| Financing Cash Flow | 246.94 | 246.94 | 104.63 | -7,211 | -4,301 | -5,365 | Upgrade
|
| Net Cash Flow | 3,668 | 3,668 | -790.66 | 75.51 | -4.84 | -45.18 | Upgrade
|
| Free Cash Flow | -7,685 | -7,685 | 1,854 | -625.93 | -1,708 | -398.26 | Upgrade
|
| Free Cash Flow Margin | -449.70% | -449.70% | 54.35% | -72.13% | -2614.07% | -571.37% | Upgrade
|
| Free Cash Flow Per Share | -3087.25 | -3087.25 | 694.75 | -235.32 | -642.08 | - | Upgrade
|
| Cash Interest Paid | - | - | - | 351.9 | 1,552 | 318.65 | Upgrade
|
| Cash Income Tax Paid | 79.55 | 79.55 | 63.89 | 152.33 | - | - | Upgrade
|
| Levered Free Cash Flow | -9,667 | -9,667 | 2,340 | 7,136 | -25,247 | 4,479 | Upgrade
|
| Unlevered Free Cash Flow | -9,607 | -9,607 | 2,391 | 7,249 | -24,896 | 5,063 | Upgrade
|
| Change in Net Working Capital | -8,812 | -8,812 | -1,184 | -6,891 | 24,607 | -5,315 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.