Public Joint Stock Company Novorossiysk Commercial Sea Port (NMTP.ME)
RUB 5.56
(0.91%)
RUB 5.56
(0.91%)
| Breakdown | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 330.34 Million | 386.34 Million | 516.72 Million | 463.66 Million | 495.26 Million | 496.46 Million |
| Net Income | 67.13 Million | 943.28 Million | 268.11 Million | 438.95 Million | 632.83 Million | -83.42 Million |
| Depreciation & Amortization | 74.28 Million | 71.55 Million | 72.36 Million | 73.51 Million | 53.62 Million | 54 Million |
| Deferred income taxes | - | - | 93 Million | 1.74 Billion | 6.44 Billion | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -3.99 Million | -4.09 Million | -11.24 Million | -40.35 Million | -4.9 Million | 2.22 Million |
| Other non-cash items | 192.92 Million | -624.39 Million | 62.33 Million | 57.97 Million | 77.4 Million | 523.66 Million |
| Investing Cash Flow | 96.09 Million | 279.24 Million | -79.46 Million | -121.64 Million | -69.27 Million | -34.95 Million |
| Investments in PPE | -99.65 Million | -79.57 Million | -85.06 Million | -149.93 Million | -100.49 Million | -65.05 Million |
| Acquisitions | 44.56 Million | 538.27 Million | - | -145 Million | 228 Thousand | - |
| Investment purchases | -418.03 Million | -106.42 Million | -4.47 Million | 8.68 Billion | -683.42 Million | - |
| Sales/Maturities of investments | 365.18 Million | 101.54 Million | - | 6.73 Million | 9.97 Million | 1.48 Million |
| Other Investing Activities | 204.03 Million | -174.57 Million | 10.08 Million | -8.51 Billion | 704.44 Million | 27.36 Million |
| Financing Cash Flow | -574.34 Million | -435.45 Million | -354.18 Million | -461.52 Million | -333.23 Million | -374.71 Million |
| Debt repayment | -793.45 Million | -200 Million | -202.28 Million | -200 Million | -1.6 Billion | -226.47 Million |
| Dividends payments | -25.38 Billion | -13.59 Billion | -145.78 Million | -250.01 Million | -163.83 Million | -79.97 Million |
| Common Stock Repurchased | - | - | 13.08 Billion | - | -34.24 Million | - |
| Common Stock Issuance | - | - | 148 Thousand | - | 118 Thousand | - |
| Other Financing Activities | 560.27 Million | -16.19 Million | -13.09 Billion | -11.51 Million | 1.46 Billion | -68.26 Million |
| Accounts receivables | -144.27 Million | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -4.14 Million | -1.43 Million | 1.62 Million | -8.77 Million | 388 Thousand | -1.9 Million |
| Other working capital | 155 Thousand | -2.66 Million | -12.86 Million | -31.57 Million | -5.29 Million | 4.12 Million |
| Cash at beginning of period | 433.48 Million | 172.86 Million | 121.52 Million | 234.13 Million | 108.67 Million | 310.72 Million |
| Cash at end of period | 190.59 Million | 433.48 Million | 172.86 Million | 121.52 Million | 234.13 Million | 108.67 Million |
| Capital Expenditure | -99.65 Million | -79.57 Million | -85.06 Million | -149.93 Million | -100.49 Million | -65.05 Million |
| Effect of forex changes on cash | -94.98 Million | 30.47 Million | -31.73 Million | 6.88 Million | 32.7 Million | 16.94 Million |
| Net cash flow / Change in cash | -242.88 Million | 260.61 Million | 51.33 Million | -112.61 Million | 125.46 Million | -202.05 Million |
| Free Cash Flow | 230.69 Million | 306.77 Million | 431.65 Million | 313.73 Million | 394.76 Million | 431.41 Million |
| Breakdown | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 FY | 2020 Q4 | 2020 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | - | - | 67.13 Million | - | - |
| Depreciation & Amortization | - | - | - | 74.28 Million | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | -3.99 Million | - | - |
| Other non-cash items | - | - | - | 192.92 Million | - | - |
| Investing Cash Flow | -78.76 Million | 37.61 Million | -48.27 Million | 96.09 Million | 79.75 Million | -121.55 Million |
| Investments in PPE | -22.33 Million | -25.55 Million | -34.07 Million | -99.65 Million | -30.55 Million | -29.55 Million |
| Acquisitions | 2.85 Million | 8.98 Million | 1.88 Million | 44.56 Million | 2.03 Million | 19.31 Million |
| Investment purchases | -62.38 Million | -14.08 Million | -39.12 Million | -418.03 Million | -49.68 Million | -111.4 Million |
| Sales/Maturities of investments | 3.1 Million | 68.44 Million | 23.28 Million | 365.18 Million | 158.55 Million | 792 Thousand |
| Other Investing Activities | 4000.00 | -181 Thousand | -248 Thousand | 204.03 Million | -599 Thousand | -703 Thousand |
| Financing Cash Flow | -22.34 Million | -116.45 Million | -4.91 Million | -574.34 Million | -113.74 Million | -346.36 Million |
| Debt repayment | -1.15 Million | -112.47 Million | -1.11 Million | -793.45 Million | -111.3 Million | - |
| Dividends payments | -14.95 Million | -11 Thousand | -45 Thousand | -25.38 Billion | -16 Thousand | -341.18 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -6.23 Million | -3.96 Million | -3.75 Million | 560.27 Million | -2.41 Million | -5.18 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | -4.14 Million | - | - |
| Other working capital | - | - | - | 155 Thousand | - | - |
| Cash at beginning of period | 237.48 Million | 207.29 Million | 190.59 Million | 433.48 Million | 138.92 Million | 582.65 Million |
| Cash at end of period | 216.24 Million | 237.48 Million | 207.29 Million | 190.59 Million | 190.59 Million | 138.92 Million |
| Capital Expenditure | -22.33 Million | -25.55 Million | -34.07 Million | -99.65 Million | -30.55 Million | -29.55 Million |
| Effect of forex changes on cash | -1.69 Million | 10.06 Million | -3.64 Million | -94.98 Million | 6.42 Million | -31.32 Million |
| Net cash flow / Change in cash | -21.23 Million | 30.18 Million | 16.69 Million | -242.88 Million | 51.67 Million | -443.72 Million |
| Free Cash Flow | 59.22 Million | 73.41 Million | 39.44 Million | 230.69 Million | 48.68 Million | 25.96 Million |
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