Public Joint Stock Company Pavlovo Bus (PAZA.ME)
RUB 5100.0
(-0.78%)
RUB 5100.0
(-0.78%)
| Breakdown | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 8.28 Million | 14.25 Million | -1.68 Billion | -1.29 Billion | - | - |
| Net Income | -224.2 Million | 49.21 Million | 317.75 Million | 107.79 Million | - | - |
| Depreciation & Amortization | 25.71 Million | 27.7 Million | 149.48 Million | 156.63 Million | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -292.33 Million | 68.04 Million | - | - |
| Other non-cash items | 258.2 Million | -7.25 Million | -1.85 Billion | -1.62 Billion | - | - |
| Investing Cash Flow | -8.32 Million | -14.24 Million | 3.38 Billion | -30.86 Million | -147.01 Million | -53.77 Million |
| Investments in PPE | -1.98 Million | -1.21 Million | -241.12 Million | -148.36 Million | - | - |
| Acquisitions | 157 Thousand | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | 10.8 Million |
| Other Investing Activities | -6.34 Million | -13.03 Million | 3.62 Billion | 117.5 Million | -147.01 Million | -64.57 Million |
| Financing Cash Flow | - | - | -1.65 Billion | 1.32 Billion | - | -7.57 Million |
| Debt repayment | - | - | -4.77 Billion | -4.05 Billion | - | -6.24 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | 3.12 Billion | 5.38 Billion | - | -1.33 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | 79.46 Million | 129.38 Million | - | - |
| Other working capital | - | - | -371.79 Million | -61.33 Million | - | - |
| Cash at beginning of period | 116 Thousand | 106 Thousand | 2.2 Million | 1.69 Million | 270 Thousand | 1.17 Million |
| Cash at end of period | 77 Thousand | 116 Thousand | 49.67 Million | 2.2 Million | 1.13 Million | 270 Thousand |
| Capital Expenditure | -1.98 Million | -1.21 Million | -241.12 Million | -148.36 Million | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -39 Thousand | 10 Thousand | 47.47 Million | 514 Thousand | 867 Thousand | -908 Thousand |
| Free Cash Flow | 6.3 Million | 13.04 Million | -1.92 Billion | -1.44 Billion | - | - |
| Breakdown | 2017 FY | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 FY | 2016 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -224.2 Million | 22.14 Million | 21.22 Million | 17.95 Million | 49.21 Million | - |
| Depreciation & Amortization | 25.71 Million | - | - | - | 27.7 Million | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 258.2 Million | -22.14 Million | -21.22 Million | -17.95 Million | -7.25 Million | - |
| Investing Cash Flow | -8.32 Million | 2.07 Million | 2.07 Million | 2.07 Million | -14.24 Million | 3.56 Million |
| Investments in PPE | -1.98 Million | -496.25 Thousand | -496.25 Thousand | -496.25 Thousand | -1.21 Million | -304.25 Thousand |
| Acquisitions | 157 Thousand | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -6.34 Million | 2.56 Million | 2.56 Million | 2.56 Million | -13.03 Million | 3.86 Million |
| Financing Cash Flow | - | 2.07 Million | 2.07 Million | 2.07 Million | - | 3.56 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 2.07 Million | 2.07 Million | 2.07 Million | - | 3.56 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 116 Thousand | 29 Thousand | 29 Thousand | 29 Thousand | 106 Thousand | 26.5 Thousand |
| Cash at end of period | 77 Thousand | 19.25 Thousand | 19.25 Thousand | 19.25 Thousand | 116 Thousand | 29 Thousand |
| Capital Expenditure | -1.98 Million | -496.25 Thousand | -496.25 Thousand | -496.25 Thousand | -1.21 Million | -304.25 Thousand |
| Effect of forex changes on cash | - | - | - | -22.11 Million | - | - |
| Net cash flow / Change in cash | -39 Thousand | -9750.00 | -9750.00 | -9750.00 | 10 Thousand | 2500.00 |
| Free Cash Flow | 6.3 Million | -496.25 Thousand | -496.25 Thousand | 17.46 Million | 13.04 Million | -304.25 Thousand |
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