FIZIKA Scientific and Production Association Open Joint-Stock Company (NPOF.ME)
RUB 11850.0
(0.0%)
RUB 11850.0
(0.0%)
| Breakdown | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 18.47 Million | 75.75 Million | 62.53 Million | -7.37 Million | 3.82 Million | 73.26 Million |
| Net Income | - | - | - | 382.61 Million | 21.16 Million | 433.1 Million |
| Depreciation & Amortization | - | - | - | - | 3.82 Million | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | - | - | - | -382.61 Million | -24.99 Million | -433.1 Million |
| Investing Cash Flow | 180.84 Million | -5.15 Million | -27.81 Million | -70.77 Million | -19.29 Million | -73.15 Million |
| Investments in PPE | - | - | - | - | - | -3.81 Million |
| Acquisitions | - | -200 Thousand | - | - | - | - |
| Investment purchases | -169.54 Million | -48.51 Million | -16.12 Million | -79.36 Million | -29.33 Million | - |
| Sales/Maturities of investments | - | - | - | 11.46 Million | 8.7 Million | - |
| Other Investing Activities | 350.39 Million | 43.56 Million | -11.69 Million | -2.87 Million | 1.33 Million | -69.34 Million |
| Financing Cash Flow | -89.49 Million | -15.77 Million | -10.91 Million | -6.97 Million | -13.61 Million | 5.69 Million |
| Debt repayment | -4.83 Million | -12.5 Million | -8.83 Million | -1 Million | -19.5 Million | -15 Million |
| Dividends payments | -84.45 Million | -2.2 Million | -3.49 Million | -3.98 Million | -1.63 Million | -1.31 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -214 Thousand | -1.07 Million | 1.41 Million | -1.98 Million | 7.52 Million | 22 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 109.12 Million | 52.4 Million | 29.66 Million | 107.88 Million | 101.56 Million | 106.98 Million |
| Cash at end of period | 219.39 Million | 109.12 Million | 52.4 Million | 29.66 Million | 107.88 Million | 101.56 Million |
| Capital Expenditure | - | - | - | - | - | -3.81 Million |
| Effect of forex changes on cash | 455 Thousand | 1.88 Million | -1.06 Million | 6.88 Million | -680 Thousand | -11.22 Million |
| Net cash flow / Change in cash | 110.27 Million | 56.71 Million | 22.74 Million | -78.22 Million | 6.32 Million | -5.42 Million |
| Free Cash Flow | 18.47 Million | 75.75 Million | 62.53 Million | -7.37 Million | 3.82 Million | 69.45 Million |
| Breakdown | 2021 FY | 2020 FY | 2019 FY | 2018 FY | 2018 Q2 | 2018 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | - | - | 382.61 Million | - | - |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | - | - | - | -382.61 Million | - | - |
| Investing Cash Flow | 180.84 Million | -5.15 Million | -27.81 Million | -70.77 Million | -1.84 Million | -1.84 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | -200 Thousand | - | - | - | - |
| Investment purchases | -169.54 Million | -48.51 Million | -16.12 Million | -79.36 Million | -19.84 Million | -19.84 Million |
| Sales/Maturities of investments | - | - | - | 11.46 Million | 2.86 Million | 2.86 Million |
| Other Investing Activities | 350.39 Million | 43.56 Million | -11.69 Million | -2.87 Million | 15.13 Million | 15.13 Million |
| Financing Cash Flow | -89.49 Million | -15.77 Million | -10.91 Million | -6.97 Million | -1.84 Million | -1.84 Million |
| Debt repayment | -4.83 Million | -12.5 Million | -8.83 Million | -1 Million | -250 Thousand | -250 Thousand |
| Dividends payments | -84.45 Million | -2.2 Million | -3.49 Million | -3.98 Million | -996.25 Thousand | -996.25 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -214 Thousand | -1.07 Million | 1.41 Million | -1.98 Million | -597 Thousand | -597 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 109.12 Million | 52.4 Million | 29.66 Million | 107.88 Million | 26.97 Million | 26.97 Million |
| Cash at end of period | 219.39 Million | 109.12 Million | 52.4 Million | 29.66 Million | 7.41 Million | 7.41 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | 455 Thousand | 1.88 Million | -1.06 Million | 6.88 Million | - | - |
| Net cash flow / Change in cash | 110.27 Million | 56.71 Million | 22.74 Million | -78.22 Million | -19.55 Million | -19.55 Million |
| Free Cash Flow | 18.47 Million | 75.75 Million | 62.53 Million | -7.37 Million | - | - |
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