Public joint stock company NPO Nauka (NAUK.ME)

RUB 176.4

(-0.23%)

Annual Cash Flows

(In RUB)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 1.27 Billion 36.36 Million 859.76 Million 333 Million 329.15 Million -260.66 Million
Net Income 148.62 Million 10.87 Million -605.33 Million 21.6 Million 302.7 Million 229.07 Million
Depreciation & Amortization 304.7 Million 25.49 Million 195.01 Million 184.4 Million 122.43 Million 49.15 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -1.06 Billion 192.33 Million 611.47 Million 158.93 Million 57.8 Million -163.6 Million
Other non-cash items 1.89 Billion -192.33 Million 658.6 Million -31.94 Million -153.78 Million -229.07 Million
Investing Cash Flow -17.54 Million -145.13 Million 98.04 Million -126.61 Million -461.13 Million -308.94 Million
Investments in PPE -196 Million -162.26 Million -270.95 Million -232.6 Million -463.88 Million -653.83 Million
Acquisitions - 7.3 Million 357.14 Million -21.04 Million -13.25 Million -
Investment purchases - - - - - -
Sales/Maturities of investments - - 357.14 Million - - -
Other Investing Activities 178.46 Million 9.82 Million 11.85 Million 127.03 Million 16 Million -308.94 Million
Financing Cash Flow -390.44 Million -370.16 Million -455.35 Million -203.44 Million 282.23 Million 372.99 Million
Debt repayment -307.12 Million -398.52 Million -1.25 Billion -397.03 Million -431.03 Million -402.27 Million
Dividends payments -83.31 Million -69.73 Million -186 Thousand -307 Thousand -140 Thousand -125.3 Million
Common Stock Repurchased - - - -107.24 Million - -
Common Stock Issuance - - - - 20.24 Million -
Other Financing Activities - 98.09 Million 795.05 Million 301.14 Million 693.16 Million 900.57 Million
Accounts receivables -229.7 Million 85.43 Million -41.44 Million 133.54 Million 18.87 Million -99.58 Million
Accounts payables - -85.43 Million 41.44 Million -133.54 Million -18.87 Million -
Inventory -650.96 Million -556.76 Million -183.87 Million -286.99 Million -102.74 Million -31.31 Million
Other working capital -188.09 Million 749.1 Million 795.35 Million 445.93 Million 160.54 Million -32.7 Million
Cash at beginning of period 610.98 Million 735.13 Million 260.77 Million 257.82 Million 107.55 Million 300.74 Million
Cash at end of period 1.48 Billion 610.98 Million 808.17 Million 260.77 Million 257.82 Million 104.5 Million
Capital Expenditure -196 Million -162.26 Million -270.95 Million -232.6 Million -463.88 Million -653.83 Million
Effect of forex changes on cash - 2000.00 -91 Thousand - 12 Thousand 373 Thousand
Net cash flow / Change in cash 870.5 Million -124.15 Million 547.4 Million 2.94 Million 150.27 Million -196.23 Million
Free Cash Flow 1.08 Billion -125.9 Million 588.81 Million 100.4 Million -134.72 Million -914.49 Million

Cash Flow Charts