Public Joint Stock Company Nauka-Telecom (NSVZ.ME)
RUB 328.5
(1.7%)
RUB 328.5
(1.7%)
| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 94.77 Million | 262.61 Million | 155.61 Million | 117.77 Million | 102.75 Million | 125.72 Million |
| Net Income | 13.57 Million | 119.01 Million | 33.65 Million | 7.26 Million | 4.56 Million | 39 Thousand |
| Depreciation & Amortization | 174.11 Million | 102.9 Million | 147.74 Million | 129.81 Million | 124.89 Million | 116.14 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -115.9 Million | -93.88 Million | 7.04 Million | -19.11 Million | -34.5 Million | 11.62 Million |
| Other non-cash items | 22.99 Million | 134.57 Million | -32.82 Million | 278.54 Million | 292.1 Million | 218.57 Million |
| Investing Cash Flow | -133.32 Million | -289.81 Million | -184.26 Million | -175.59 Million | -76.49 Million | -165.64 Million |
| Investments in PPE | -142.15 Million | -298.24 Million | -179.28 Million | -175.59 Million | -76.49 Million | -168.74 Million |
| Acquisitions | 7.09 Million | 2.72 Million | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1.74 Million | 5.7 Million | -4.98 Million | - | - | 3.1 Million |
| Financing Cash Flow | 51.24 Million | 23.79 Million | 39.15 Million | 49.84 Million | -18.4 Million | 36.02 Million |
| Debt repayment | -49.75 Million | -23.79 Million | -388.59 Million | -49.84 Million | -18.4 Million | -36.02 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 100.99 Million | - | 427.75 Million | - | - | - |
| Accounts receivables | 36.46 Million | -47.03 Million | 33.51 Million | 36.13 Million | -90.02 Million | 18.36 Million |
| Accounts payables | - | - | - | -7.07 Million | 94.99 Million | 14.58 Million |
| Inventory | -94.62 Million | -109.45 Million | -26.46 Million | -48.17 Million | -39.47 Million | -21.32 Million |
| Other working capital | -57.74 Million | 62.6 Million | - | - | - | - |
| Cash at beginning of period | 12.8 Million | 16.21 Million | 5.69 Million | 13.67 Million | 5.51 Million | 9.41 Million |
| Cash at end of period | 25.5 Million | 12.8 Million | 16.21 Million | 5.69 Million | 13.67 Million | 5.51 Million |
| Capital Expenditure | -142.15 Million | -298.24 Million | -179.28 Million | -175.59 Million | -76.49 Million | -168.74 Million |
| Effect of forex changes on cash | - | 1.00 | -1.00 | -2000.00 | - | - |
| Net cash flow / Change in cash | 12.7 Million | -3.4 Million | 10.51 Million | -7.97 Million | 8.15 Million | -3.89 Million |
| Free Cash Flow | -47.37 Million | -35.63 Million | -23.66 Million | -57.82 Million | 26.26 Million | -43.02 Million |
| Breakdown | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 10.26 Million | 10.26 Million | 9.45 Million | 13.57 Million | 9.45 Million | -2.66 Million |
| Depreciation & Amortization | 82.34 Million | 82.34 Million | 23.7 Million | 174.11 Million | 23.7 Million | 63.35 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -120.59 Million | -120.59 Million | 3.56 Million | -115.9 Million | 3.56 Million | -61.51 Million |
| Other non-cash items | -137.14 Million | -137.14 Million | 15.69 Million | 22.99 Million | 15.69 Million | -4.19 Million |
| Investing Cash Flow | -399.15 Million | -399.15 Million | -31.74 Million | -133.32 Million | -31.74 Million | -34.91 Million |
| Investments in PPE | -29.16 Million | -29.16 Million | -36.12 Million | -142.15 Million | -36.12 Million | -34.95 Million |
| Acquisitions | -370.23 Million | -370.23 Million | 3.54 Million | 7.09 Million | 3.54 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 240 Thousand | 240 Thousand | 834 Thousand | 1.74 Million | 834 Thousand | 36.5 Thousand |
| Financing Cash Flow | 582.94 Million | 582.94 Million | -25.34 Million | 51.24 Million | -25.34 Million | 50.96 Million |
| Debt repayment | - | - | - | -49.75 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -1.44 Million | -1.44 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 584.39 Million | 584.39 Million | -25.34 Million | 100.99 Million | -25.34 Million | 50.96 Million |
| Accounts receivables | 314.31 Million | 314.31 Million | 56.6 Million | 36.46 Million | 56.6 Million | -38.37 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -339.24 Million | -339.24 Million | -12.41 Million | -94.62 Million | -12.41 Million | -34.89 Million |
| Other working capital | -95.66 Million | -95.66 Million | -40.62 Million | -57.74 Million | -40.62 Million | 11.75 Million |
| Cash at beginning of period | - | - | - | 12.8 Million | 35.11 Million | 23.95 Million |
| Cash at end of period | 18.65 Million | 18.65 Million | -4.8 Million | 25.5 Million | 30.3 Million | 35.11 Million |
| Capital Expenditure | -29.16 Million | -29.16 Million | -36.12 Million | -142.15 Million | -36.12 Million | -34.95 Million |
| Effect of forex changes on cash | -6500.00 | -6500.00 | -140 Thousand | - | -140 Thousand | 140 Thousand |
| Net cash flow / Change in cash | 18.65 Million | 18.65 Million | -4.8 Million | 12.7 Million | -4.8 Million | 11.15 Million |
| Free Cash Flow | -194.28 Million | -194.28 Million | 16.29 Million | -47.37 Million | 16.29 Million | -39.98 Million |
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