Public Joint Stock Company "INGRAD" (INGR.ME)
RUB 1273.0
(0.08%)
RUB 1273.0
(0.08%)
| Breakdown | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -27.4 Billion | -6.92 Billion | 5.27 Billion | -6.63 Billion | 181.67 Million | 356.97 Million |
| Net Income | 1.05 Million | -1.25 Million | -4.91 Billion | -2.67 Billion | -3.82 Billion | 961.98 Million |
| Depreciation & Amortization | 536.35 Thousand | 287.7 Thousand | 71.37 Million | 28.57 Million | 22.08 Million | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | 2.65 Billion | - |
| Other non-cash items | -27.41 Billion | -6.91 Billion | 4.84 Billion | 2.65 Billion | 1.32 Billion | -961.98 Million |
| Investing Cash Flow | 5.75 Billion | -16.77 Billion | 203.42 Million | -6.79 Billion | 992.04 Million | 1.33 Billion |
| Investments in PPE | -427.43 Million | -284.45 Million | -106.03 Million | -41.46 Million | -7.19 Million | - |
| Acquisitions | 94 Thousand | 117.23 Million | 61.95 Million | 962.1 Million | 1.32 Billion | -17 Thousand |
| Investment purchases | -680 Million | -7.78 Billion | - | -42.99 Million | -105.26 Million | - |
| Sales/Maturities of investments | 6.2 Billion | 103.98 Million | - | 94.11 Million | 127.87 Million | - |
| Other Investing Activities | 663.77 Million | -8.82 Billion | 247.51 Million | -7.76 Billion | -351.24 Million | 1.33 Billion |
| Financing Cash Flow | 20.02 Billion | 25.92 Billion | 7.26 Billion | 15.63 Billion | -1.06 Billion | -1.7 Billion |
| Debt repayment | -16.36 Billion | -25.17 Billion | -85.51 Billion | -32.11 Billion | -2.37 Billion | -3.13 Billion |
| Dividends payments | -2.99 Billion | - | - | - | - | - |
| Common Stock Repurchased | -8.39 Million | -11.18 Million | - | -4 Million | - | - |
| Common Stock Issuance | 6.55 Million | - | - | 10 Billion | - | - |
| Other Financing Activities | 39.39 Billion | 51.11 Billion | 92.78 Billion | 37.74 Billion | 1.31 Billion | 1.43 Billion |
| Accounts receivables | - | - | - | - | 952.88 Million | - |
| Accounts payables | - | - | - | - | 1.16 Billion | - |
| Inventory | - | - | - | - | 3.48 Billion | - |
| Other working capital | - | - | - | - | -826.99 Million | - |
| Cash at beginning of period | 17.31 Billion | 15.08 Billion | 2.33 Billion | 142.09 Million | 69.07 Million | 20.11 Million |
| Cash at end of period | 15.68 Billion | 17.31 Billion | 15.08 Billion | 2.33 Billion | 142.09 Million | 9.82 Million |
| Capital Expenditure | -427.43 Million | -284.45 Million | -106.03 Million | -41.46 Million | -7.19 Million | - |
| Effect of forex changes on cash | 83 Thousand | 25 Thousand | 59 Thousand | 25 Thousand | -38.79 Million | 4.19 Million |
| Net cash flow / Change in cash | -1.62 Billion | 2.22 Billion | 12.74 Billion | 2.19 Billion | 73.02 Million | -10.28 Million |
| Free Cash Flow | -27.83 Billion | -7.2 Billion | 5.17 Billion | -6.68 Billion | 174.48 Million | 356.97 Million |
| Breakdown | 2021 Q2 | 2020 Q4 | 2020 FY | 2020 Q2 | 2019 FY | 2019 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 691.92 Million | 1.03 Billion | 1.05 Million | 22.55 Million | -1.25 Million | 240.75 Million |
| Depreciation & Amortization | 219.26 Million | 235.91 Million | 536.35 Thousand | 249.63 Million | 287.7 Thousand | 161.34 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -19.14 Billion | -17.29 Billion | -27.41 Billion | -8.59 Billion | -6.91 Billion | -9.36 Billion |
| Investing Cash Flow | -342.41 Million | -520.39 Million | 5.75 Billion | 3.77 Billion | -16.77 Billion | -14.53 Billion |
| Investments in PPE | -90.44 Million | -292.53 Million | -427.43 Million | -134.89 Million | -284.45 Million | -44.87 Million |
| Acquisitions | 31.18 Million | -390.9 Million | 94 Thousand | 53.17 Million | 117.23 Million | 129.72 Million |
| Investment purchases | - | -673.7 Million | -680 Million | -6.29 Million | -7.78 Billion | -7.78 Billion |
| Sales/Maturities of investments | 168.12 Million | 102.52 Million | 6.2 Billion | 6.21 Billion | 103.98 Million | 103.98 Million |
| Other Investing Activities | -451.28 Million | 734.23 Million | 663.77 Million | -2.35 Billion | -8.82 Billion | -6.94 Billion |
| Financing Cash Flow | 13.88 Billion | 9.58 Billion | 20.02 Billion | 10.84 Billion | 25.92 Billion | 23.4 Billion |
| Debt repayment | -14.09 Billion | -2 Billion | -16.36 Billion | -11.17 Billion | -25.17 Billion | -23.68 Billion |
| Dividends payments | - | -2.99 Billion | -2.99 Billion | - | - | - |
| Common Stock Repurchased | - | -8.39 Million | -8.39 Million | - | -11.18 Million | 34.8 Million |
| Common Stock Issuance | - | - | 6.55 Million | 6.55 Million | - | - |
| Other Financing Activities | - | - | 39.39 Billion | - | 51.11 Billion | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 15.68 Billion | 23.05 Billion | 17.31 Billion | 17.31 Billion | 15.08 Billion | 17.73 Billion |
| Cash at end of period | 10.55 Billion | 15.68 Billion | 15.68 Billion | 23.05 Billion | 17.31 Billion | 17.31 Billion |
| Capital Expenditure | -90.44 Million | -292.53 Million | -427.43 Million | -134.89 Million | -284.45 Million | -44.87 Million |
| Effect of forex changes on cash | - | - | 83 Thousand | - | 25 Thousand | - |
| Net cash flow / Change in cash | -5.12 Billion | -7.37 Billion | -1.62 Billion | 5.74 Billion | 2.22 Billion | -422.95 Million |
| Free Cash Flow | -18.76 Billion | -16.78 Billion | -27.83 Billion | -8.95 Billion | -7.2 Billion | -9.33 Billion |
SRBCF
000096
HPYCF
VCII
600269
QNI