Kovrov Mechanical Plant, Public Joint-Stock Company (KMEZ.ME)
RUB 865.0
(-0.57%)
RUB 865.0
(-0.57%)
| Breakdown | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 619.04 Million | -472.58 Million | 40.15 Million | 44.77 Million | 156.58 Million | 355.7 Million |
| Net Income | -72.6 Million | 284.67 Million | 193.58 Million | 277.81 Million | -785.44 Million | 17.48 Million |
| Depreciation & Amortization | 226.87 Million | 223.01 Million | 254.04 Million | 295.71 Million | 806.23 Million | 355.7 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 543.74 Million | -884.98 Million | 70.94 Million | -235.33 Million | -391.89 Million | 194.39 Million |
| Other non-cash items | -78.98 Million | -95.29 Million | -478.42 Million | -293.41 Million | 527.68 Million | -373.19 Million |
| Investing Cash Flow | -1.31 Billion | -222.26 Million | 19.89 Million | -587.74 Million | 127.82 Million | -241.12 Million |
| Investments in PPE | -561.9 Million | -274.45 Million | -410.11 Million | -288.51 Million | -491.46 Million | -182.1 Million |
| Acquisitions | 4.76 Million | 6.85 Million | - | 3.88 Million | 124.89 Million | 211.66 Million |
| Investment purchases | - | - | - | - | - | -615 Million |
| Sales/Maturities of investments | - | - | - | - | - | 525 Million |
| Other Investing Activities | -748.87 Million | 52.19 Million | 430 Million | -299.23 Million | 619.28 Million | -180.68 Million |
| Financing Cash Flow | 559.78 Million | 629 Million | - | 675.6 Million | - | - |
| Debt repayment | -629 Million | -629 Million | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 675.6 Million | - | - |
| Other Financing Activities | 1.18 Billion | 629 Million | - | 675.6 Million | - | - |
| Accounts receivables | 539.09 Thousand | -882.53 Thousand | -310.07 Thousand | -407 Million | -164.96 Million | 111.67 Million |
| Accounts payables | -539.09 Thousand | 882.53 Thousand | 310.07 Thousand | -106.1 Million | -161.79 Million | -119.7 Million |
| Inventory | -561.43 Million | -35.87 Million | 410.88 Million | 295.95 Million | -65.87 Million | 200.4 Million |
| Other working capital | 1.1 Billion | -849.11 Million | -339.94 Million | -531.28 Million | -326.02 Million | 2.02 Million |
| Cash at beginning of period | 920.69 Million | 986.53 Million | 926.49 Million | 793.86 Million | 509.46 Million | 144.76 Million |
| Cash at end of period | 788.73 Million | 920.69 Million | 986.53 Million | 926.49 Million | 793.86 Million | 410.38 Million |
| Capital Expenditure | -561.9 Million | -274.45 Million | -410.11 Million | -288.51 Million | -491.46 Million | -182.1 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -131.96 Million | -65.84 Million | 60.04 Million | 132.62 Million | 284.4 Million | 265.62 Million |
| Free Cash Flow | 57.13 Million | -747.04 Million | -369.96 Million | -243.73 Million | -334.88 Million | 173.6 Million |
| Breakdown | 2022 Q2 | 2021 Q4 | 2021 FY | 2021 Q2 | 2020 Q4 | 2020 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -100.44 Thousand | -97.45 Million | -72.6 Million | 35.68 Million | 175.52 Million | 284.67 Million |
| Depreciation & Amortization | 55.86 Thousand | 128.48 Million | 226.87 Million | 98.37 Million | 125.14 Million | 223.01 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -285.11 Thousand | -118.39 Million | 543.74 Million | 662.14 Million | -809.22 Million | -884.98 Million |
| Other non-cash items | -155.33 Thousand | 260.77 Million | -78.98 Million | -486.18 Million | 1.02 Billion | -95.29 Million |
| Investing Cash Flow | 171.96 Thousand | -407.56 Million | -1.31 Billion | -946.2 Million | -146.47 Million | -222.26 Million |
| Investments in PPE | -49.03 Thousand | -110.7 Million | -561.9 Million | -451.2 Million | -137.53 Million | -274.45 Million |
| Acquisitions | - | 3.77 Million | 4.76 Million | 998 Thousand | 5.45 Million | 6.85 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 221 Thousand | -300.63 Million | -748.87 Million | -496 Million | - | 52.19 Million |
| Financing Cash Flow | 565.45 Thousand | 1.18 Billion | 559.78 Million | -629 Million | 629 Million | 629 Million |
| Debt repayment | - | -1.18 Billion | -629 Million | -629 Million | -629 Million | -629 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 565.45 Thousand | - | 1.18 Billion | -629 Billion | - | 629 Million |
| Accounts receivables | -105.18 Thousand | 598.16 Million | 539.09 Thousand | -59.07 Million | -800.58 Million | -882.53 Thousand |
| Accounts payables | - | -76.4 Million | -539.09 Thousand | 731.05 Million | 30.24 Million | 882.53 Thousand |
| Inventory | -191.65 Thousand | -557.64 Million | -561.43 Million | -3.79 Million | -11.49 Million | -35.87 Million |
| Other working capital | 11.73 Thousand | -82.51 Million | 1.1 Billion | -6.04 Million | -27.38 Million | -849.11 Million |
| Cash at beginning of period | - | 126.95 Million | 920.69 Million | 920.69 Million | 950.23 Million | 986.53 Million |
| Cash at end of period | 252.39 Thousand | 788.73 Million | 788.73 Million | 126.95 Million | 920.69 Million | 920.69 Million |
| Capital Expenditure | -49.03 Thousand | -110.7 Million | -561.9 Million | -451.2 Million | -137.53 Million | -274.45 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 252.39 Thousand | 661.78 Million | -131.96 Million | -793.74 Million | -29.54 Million | -65.84 Million |
| Free Cash Flow | -534.06 Thousand | -230.13 Million | 57.13 Million | 330.26 Million | -649.6 Million | -747.04 Million |
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