Public Joint Stock Company Globaltruck Management (GTRK.ME)
RUB 289.2
(-5.02%)
RUB 289.2
(-5.02%)
| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 597.34 Million | 473.66 Million | 550.25 Million | 460.2 Million | 295.02 Million | 600.56 Million |
| Net Income | 131.9 Million | 210.13 Million | 96.9 Million | 229.24 Million | 364.93 Million | 364.35 Million |
| Depreciation & Amortization | 425.41 Million | 536.73 Million | 648.65 Million | 335.65 Million | 328.32 Million | 480.87 Million |
| Deferred income taxes | -263.83 Million | - | - | - | - | - |
| Stock-based compensation | 263.83 Million | - | - | - | - | - |
| Change in working capital | -147.96 Million | -32.67 Million | -65.97 Million | -9.27 Million | -198.71 Million | -141.68 Million |
| Other non-cash items | 187.98 Million | -240.52 Million | -129.33 Million | -95.42 Million | -199.52 Million | -102.98 Million |
| Investing Cash Flow | -138.73 Million | -283.34 Million | 139.52 Million | -21.45 Million | -404.13 Million | -43.62 Million |
| Investments in PPE | -330.46 Million | -669.61 Million | -301.38 Million | -346.32 Million | -1.01 Billion | -612.91 Million |
| Acquisitions | 190.27 Million | 381.1 Million | - | 521.61 Million | 850.31 Million | 492.33 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 63 Thousand | - | - | 659 Thousand | - | - |
| Other Investing Activities | 191.66 Million | 386.27 Million | 440.9 Million | 324.86 Million | 606.59 Million | 569.29 Million |
| Financing Cash Flow | -890.99 Million | 156.5 Million | -708.62 Million | -443.91 Million | -622.12 Million | 896.08 Million |
| Debt repayment | -3.1 Billion | -2.87 Billion | -2.7 Billion | -1.24 Billion | -2.36 Billion | -3.63 Billion |
| Dividends payments | - | - | - | -100.55 Million | - | -54.62 Million |
| Common Stock Repurchased | -7.35 Million | -18.65 Million | -50.96 Million | -35.87 Million | - | -253.6 Million |
| Common Stock Issuance | - | - | - | - | - | 2.9 Billion |
| Other Financing Activities | 2.22 Billion | 3.05 Billion | 2.04 Billion | 855.67 Million | 1.74 Billion | 1.67 Billion |
| Accounts receivables | -515.01 Million | -975.22 Million | -459.2 Million | -325.34 Million | -237.35 Million | -226.71 Million |
| Accounts payables | 515.01 Million | 975.22 Million | 459.2 Million | 325.34 Million | -8.92 Million | 85.86 Million |
| Inventory | -167.81 Million | -92.59 Million | -5.95 Million | 11.38 Million | -33.2 Million | -829 Thousand |
| Other working capital | 19.85 Million | 59.92 Million | -60.01 Million | -20.65 Million | -165.51 Million | -140.85 Million |
| Cash at beginning of period | 904.38 Million | 571.75 Million | 506.06 Million | 323.94 Million | 1.09 Billion | 185.07 Million |
| Cash at end of period | 462.35 Million | 904.38 Million | 571.75 Million | 293.94 Million | 374.8 Million | 1.63 Billion |
| Capital Expenditure | -330.46 Million | -669.61 Million | -301.38 Million | -346.32 Million | -1.01 Billion | -612.91 Million |
| Effect of forex changes on cash | -9.62 Million | -14.2 Million | 84.53 Million | -24.82 Million | 7.73 Million | -3.84 Million |
| Net cash flow / Change in cash | -442.02 Million | 332.63 Million | 65.69 Million | -29.99 Million | -723.49 Million | 1.44 Billion |
| Free Cash Flow | 266.87 Million | -195.94 Million | 248.87 Million | 113.88 Million | -715.7 Million | -12.35 Million |
| Breakdown | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 236.02 Million | 164.39 Million | 131.9 Million | 82.84 Million | 82.39 Million | 17.9 Million |
| Depreciation & Amortization | 234.33 Million | 129.23 Million | 425.41 Million | 214.82 Million | 176.66 Million | 210.58 Million |
| Deferred income taxes | - | - | -263.83 Million | - | - | - |
| Stock-based compensation | - | - | 263.83 Million | 131.91 Million | 176.36 Million | - |
| Change in working capital | -912.53 Million | -413.04 Million | -147.96 Million | -73.42 Million | -598.78 Million | -116.22 Million |
| Other non-cash items | 1.41 Billion | -1.17 Million | 187.98 Million | 784.5 Million | 743.92 Million | 475.11 Million |
| Investing Cash Flow | -121.77 Million | -84.82 Million | -138.73 Million | -38.84 Million | -38.63 Million | -99.88 Million |
| Investments in PPE | -151.95 Million | -4.04 Million | -330.46 Million | -197.73 Million | -55.08 Million | -132.72 Million |
| Acquisitions | 29.98 Million | - | 190.27 Million | 157.74 Million | - | 32.53 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 63 Thousand | 63 Thousand | - | - |
| Other Investing Activities | 188.99 Thousand | -80.77 Million | 191.66 Million | 1.08 Million | 16.44 Million | 300 Thousand |
| Financing Cash Flow | 524.15 Million | 202.11 Million | -890.99 Million | -662.96 Million | -737.01 Million | -186.34 Million |
| Debt repayment | -625.96 Million | - | -3.1 Billion | -488.3 Million | - | -15.81 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -7.35 Million | -4.58 Million | -4.55 Million | -2.77 Million |
| Common Stock Issuance | 74 Thousand | - | - | - | - | - |
| Other Financing Activities | 174.31 Million | 202.11 Million | 2.22 Billion | -547.85 Million | -732.45 Million | -151.31 Million |
| Accounts receivables | -834.98 Million | -581.59 Million | -515.01 Million | -606.92 Million | -603.64 Million | 260.78 Million |
| Accounts payables | -85.55 Million | - | 515.01 Million | 606.65 Million | - | -282.35 Million |
| Inventory | 8 Million | 5.57 Million | -167.81 Million | -73.16 Million | -72.76 Million | -94.65 Million |
| Other working capital | 140.55 Million | 162.97 Million | 19.85 Million | 58.06 Million | 77.62 Million | -37.37 Million |
| Cash at beginning of period | 462.35 Million | - | 904.38 Million | 653.92 Million | 1.34 Billion | 904.38 Million |
| Cash at end of period | 463.28 Million | 642.9 Thousand | 462.35 Million | 462.35 Million | 1.15 Billion | 653.92 Million |
| Capital Expenditure | -151.95 Million | -4.04 Million | -330.46 Million | -197.73 Million | -55.08 Million | -132.72 Million |
| Effect of forex changes on cash | 3.39 Million | 3.93 Million | -9.62 Million | 3.4 Million | 4.55 Million | -14.6 Million |
| Net cash flow / Change in cash | 923 Thousand | 642.9 Thousand | -442.02 Million | -191.56 Million | -190.52 Million | -250.46 Million |
| Free Cash Flow | -559.05 Million | -124.63 Million | 266.87 Million | 307.92 Million | 525.47 Million | -82.73 Million |
300618
LNZLP
LSANF
GMTNF
UNP
XMTTF