Zvezda (MOEX:ZVEZ)
Russia
· Delayed Price · Currency is RUB 3.580
-0.025 (-0.69%)
At close: Jul 8, 2022
Zvezda Cash Flow Statement
Financials in millions RUB. Fiscal year is January - December.
Millions RUB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | 2011 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2011 - 2015 |
| Net Income | -1,050 | -530 | -12.53 | 14.22 | 0.11 | Upgrade
|
| Depreciation & Amortization | 124.38 | 154.69 | 37.93 | 38.39 | 36.53 | Upgrade
|
| Other Amortization | 4.12 | 3.93 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -15.92 | 1.74 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 37.29 | 1.54 | - | - | - | Upgrade
|
| Other Operating Activities | -259.26 | -41.61 | -627.98 | -1,712 | 1,340 | Upgrade
|
| Change in Accounts Receivable | -404.02 | -669.43 | - | - | - | Upgrade
|
| Change in Inventory | 412.07 | -83.71 | - | - | - | Upgrade
|
| Change in Accounts Payable | 116.65 | 505.44 | - | - | - | Upgrade
|
| Operating Cash Flow | -1,035 | -657.42 | -602.58 | -1,659 | 1,377 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 153.06% | Upgrade
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| Capital Expenditures | -72.42 | -31.74 | -0.67 | -6.12 | -2.88 | Upgrade
|
| Sale of Property, Plant & Equipment | 16.98 | 19.52 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -36.23 | -14.14 | - | - | - | Upgrade
|
| Investment in Securities | - | - | -0.99 | 0.1 | -92.05 | Upgrade
|
| Other Investing Activities | - | - | - | - | 4.62 | Upgrade
|
| Investing Cash Flow | -91.67 | -26.35 | -1.66 | -17.86 | -90.32 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 87.4 | Upgrade
|
| Long-Term Debt Issued | 1,619 | 1,156 | 997.27 | 158.02 | - | Upgrade
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| Total Debt Issued | 1,619 | 1,156 | 997.27 | 158.02 | 87.4 | Upgrade
|
| Long-Term Debt Repaid | -573.69 | -545.34 | -262.88 | -3.35 | -58.5 | Upgrade
|
| Net Debt Issued (Repaid) | 1,045 | 610.69 | 734.4 | 154.67 | 28.9 | Upgrade
|
| Common Dividends Paid | - | - | -0 | -0.01 | -2.97 | Upgrade
|
| Other Financing Activities | -0 | - | - | 0.79 | - | Upgrade
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| Financing Cash Flow | 1,045 | 610.69 | 734.39 | 155.45 | 25.93 | Upgrade
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| Foreign Exchange Rate Adjustments | 4.44 | -1.67 | -0.05 | 0.77 | -3.48 | Upgrade
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| Net Cash Flow | -77.15 | -74.76 | 130.1 | -1,521 | 1,309 | Upgrade
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| Free Cash Flow | -1,107 | -689.16 | -603.26 | -1,665 | 1,374 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 182.60% | Upgrade
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| Free Cash Flow Margin | -53.79% | -31.54% | -53.16% | -78.14% | 93.69% | Upgrade
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| Free Cash Flow Per Share | -1.97 | -1.23 | -1.07 | -2.96 | 2.44 | Upgrade
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| Cash Interest Paid | 132.92 | 49.58 | - | 4.59 | 0.3 | Upgrade
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| Levered Free Cash Flow | -703.36 | 1,648 | -771.72 | -1,543 | 1,332 | Upgrade
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| Unlevered Free Cash Flow | -629.99 | 1,713 | -736.57 | -1,536 | 1,347 | Upgrade
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| Change in Net Working Capital | -101.15 | -1,922 | 582.26 | 1,516 | -1,361 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.