Public Joint Stock Company Mostotrest (MSTT.ME)
RUB 80.2
(-0.37%)
RUB 80.2
(-0.37%)
| Breakdown | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -20.04 Billion | -9.63 Billion | 22.91 Billion | -7.73 Billion | 16.42 Billion | -17.14 Billion |
| Net Income | -5.63 Billion | 522 Million | 1.72 Billion | 3.02 Billion | 5.01 Billion | 4.23 Billion |
| Depreciation & Amortization | 3.72 Billion | 5.38 Billion | 5.48 Billion | 7.47 Billion | 5.83 Billion | 4.62 Billion |
| Deferred income taxes | 1.84 Billion | 994 Million | - | - | 419 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -23.61 Billion | -18.33 Billion | 11.19 Billion | -20.94 Billion | -544 Million | -24.11 Billion |
| Other non-cash items | 5.47 Billion | 2.79 Billion | 4.51 Billion | 2.71 Billion | 6.11 Billion | -1.88 Billion |
| Investing Cash Flow | -1.71 Billion | 1.22 Billion | 1.01 Billion | -1.37 Billion | 1.21 Billion | 5.63 Billion |
| Investments in PPE | -1.7 Billion | -1.4 Billion | -2.14 Billion | -4.2 Billion | -4.76 Billion | -4.44 Billion |
| Acquisitions | -600 Million | 168 Million | 145 Million | -254 Million | 78 Million | -66 Million |
| Investment purchases | -2.08 Billion | - | - | - | - | - |
| Sales/Maturities of investments | 865 Million | - | - | - | - | - |
| Other Investing Activities | 1.8 Billion | 2.62 Billion | 3.15 Billion | 3.08 Billion | 5.97 Billion | 10.14 Billion |
| Financing Cash Flow | -10.61 Billion | 13.37 Billion | 6 Million | -5.23 Billion | -29.58 Billion | -9.63 Billion |
| Debt repayment | -87.66 Billion | -184.91 Billion | -226.16 Billion | -159.18 Billion | -98.13 Billion | -100.72 Billion |
| Dividends payments | - | - | -670 Million | -5.33 Billion | -3 Billion | -2 Billion |
| Common Stock Repurchased | -1.75 Billion | - | - | - | - | - |
| Common Stock Issuance | 1.72 Billion | - | - | - | - | - |
| Other Financing Activities | 174.12 Billion | 198.28 Billion | 226.83 Billion | 159.28 Billion | 71.55 Billion | 93.09 Billion |
| Accounts receivables | -8.78 Million | 7.61 Million | 3.67 Million | -16.79 Million | -4.86 Million | 2.59 Million |
| Accounts payables | 8.78 Million | -7.61 Million | -6.76 Billion | 8.92 Billion | -1.58 Billion | - |
| Inventory | -4.81 Billion | 40 Million | 9.92 Billion | -6.57 Billion | -5.81 Billion | -2.68 Billion |
| Other working capital | -18.79 Billion | -18.37 Billion | 1.26 Billion | -14.37 Billion | 5.26 Billion | -21.42 Billion |
| Cash at beginning of period | 33.54 Billion | 28.58 Billion | 4.65 Billion | 18.99 Billion | 30.93 Billion | 52.08 Billion |
| Cash at end of period | 1.16 Billion | 33.54 Billion | 28.58 Billion | 4.65 Billion | 18.99 Billion | 30.93 Billion |
| Capital Expenditure | -1.7 Billion | -1.4 Billion | -2.14 Billion | -4.2 Billion | -4.76 Billion | -4.44 Billion |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -32.37 Billion | 4.95 Billion | 23.93 Billion | -14.34 Billion | -11.94 Billion | -21.14 Billion |
| Free Cash Flow | -21.74 Billion | -11.04 Billion | 20.77 Billion | -11.94 Billion | 11.66 Billion | -21.59 Billion |
| Breakdown | 2021 Q2 | 2020 Q4 | 2020 FY | 2020 Q2 | 2019 FY | 2019 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 182.64 Million | -4.12 Billion | -5.63 Billion | -2.03 Billion | 522 Million | -2.57 Billion |
| Depreciation & Amortization | 89.86 Million | 1.4 Billion | 3.72 Billion | 2.31 Billion | 5.38 Billion | 2.6 Billion |
| Deferred income taxes | - | 1.84 Billion | 1.84 Billion | - | 994 Million | 994 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 3.92 Billion | 5.7 Billion | -23.61 Billion | -28.41 Billion | -18.33 Billion | 43.91 Billion |
| Other non-cash items | -4.11 Billion | 3.38 Billion | 5.47 Billion | 24.12 Billion | 2.79 Billion | -7.21 Billion |
| Investing Cash Flow | 774.7 Million | -1.09 Billion | -1.71 Billion | -2.79 Billion | 1.22 Billion | -135 Million |
| Investments in PPE | -390.85 Million | -807 Million | -1.7 Billion | -896 Million | -1.4 Billion | -969 Million |
| Acquisitions | 6.16 Million | -509 Million | -600 Million | 159 Million | 168 Million | 101 Million |
| Investment purchases | - | - | -2.08 Billion | - | - | - |
| Sales/Maturities of investments | - | - | 865 Million | - | - | - |
| Other Investing Activities | 1.15 Billion | -1.54 Billion | 1.8 Billion | -288 Million | 2.62 Billion | 733 Million |
| Financing Cash Flow | -359.96 Million | -21.19 Billion | -10.61 Billion | 15.54 Billion | 13.37 Billion | -1.87 Billion |
| Debt repayment | -335.6 Million | -817 Million | -87.66 Billion | -17.22 Billion | -184.91 Billion | -6.83 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -1.75 Billion | -1.75 Billion | - | - | - |
| Common Stock Issuance | - | 1.72 Billion | 1.72 Billion | - | - | - |
| Other Financing Activities | -24.36 Million | -19.82 Billion | 174.12 Billion | -600 Million | 198.28 Billion | -7.62 Billion |
| Accounts receivables | 4.51 Billion | -2.44 Billion | -8.78 Million | -5.7 Billion | 7.61 Million | 5.7 Billion |
| Accounts payables | -96.26 Million | 3.64 Billion | 8.78 Million | -9.39 Billion | -7.61 Million | 8.06 Billion |
| Inventory | -254.88 Million | -2.25 Billion | -4.81 Billion | -2.55 Billion | 40 Million | -69 Million |
| Other working capital | -241.92 Million | 6.76 Billion | -18.79 Billion | -10.76 Billion | -18.37 Billion | 30.21 Billion |
| Cash at beginning of period | 1.26 Billion | 12.81 Billion | 33.54 Billion | 58.67 Billion | 28.58 Billion | 14.47 Billion |
| Cash at end of period | 5.74 Billion | 1.26 Billion | 1.16 Billion | 12.81 Billion | 33.54 Billion | 58.67 Billion |
| Capital Expenditure | -390.85 Million | -807 Million | -1.7 Billion | -896 Million | -1.4 Billion | -969 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 4.48 Billion | -11.55 Billion | -32.37 Billion | -45.86 Billion | 4.95 Billion | 44.2 Billion |
| Free Cash Flow | 3.67 Billion | 3.53 Billion | -21.74 Billion | -27.17 Billion | -11.04 Billion | 45.24 Billion |
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