Public Joint Stock Company PIK-specialized homebuilder (PIKK.ME)
RUB 757.0
(0.01%)
RUB 757.0
(0.01%)
| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | -170.32 Billion | -50.58 Billion | -42.56 Billion | 31.1 Billion | 25.33 Billion |
| Net Income | - | 103.58 Billion | 86.49 Billion | 45.11 Billion | 21.25 Billion | 3.15 Billion |
| Depreciation & Amortization | - | 4.94 Billion | 3.47 Billion | 3.02 Billion | 2.23 Billion | 1.64 Billion |
| Deferred income taxes | - | 1.11 Billion | 9.88 Billion | 5.57 Billion | 2.86 Billion | -2.6 Billion |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -208.56 Billion | -122.19 Billion | -78.69 Billion | 11.77 Billion | 25.62 Billion |
| Other non-cash items | - | -70.28 Billion | -18.35 Billion | -12.01 Billion | -4.15 Billion | -5.1 Billion |
| Investing Cash Flow | - | -51.62 Billion | 9.23 Billion | -3.01 Billion | -1.77 Billion | 1.17 Billion |
| Investments in PPE | - | -9.85 Billion | -3.16 Billion | -4.15 Billion | -3.88 Billion | -2.5 Billion |
| Acquisitions | - | -35.97 Billion | 3.94 Billion | -2.13 Billion | -533 Million | -1.29 Billion |
| Investment purchases | - | -50.29 Billion | -4.88 Billion | - | -94 Million | -265 Million |
| Sales/Maturities of investments | - | 50.29 Billion | 4.88 Billion | - | 3.88 Billion | 775 Million |
| Other Investing Activities | - | -5.79 Billion | 8.45 Billion | 3.26 Billion | -1.15 Billion | 4.96 Billion |
| Financing Cash Flow | - | 256.45 Billion | 71.66 Billion | 53.19 Billion | -16.2 Billion | -5.82 Billion |
| Debt repayment | - | -187.74 Billion | -45.04 Billion | -29.35 Billion | -22.5 Billion | -54.08 Billion |
| Dividends payments | - | -30.06 Billion | -15 Billion | -15 Billion | -15 Billion | - |
| Common Stock Repurchased | - | -758 Million | - | - | - | -14.54 Billion |
| Common Stock Issuance | - | 5.53 Billion | - | - | - | 15 Billion |
| Other Financing Activities | - | 469.48 Billion | 131.7 Billion | 97.54 Billion | 21.3 Billion | 96.62 Billion |
| Accounts receivables | - | -187.88 Billion | -84.3 Billion | -29.42 Billion | 5.46 Billion | -23.1 Billion |
| Accounts payables | - | 187.88 Billion | 84.3 Billion | 29.42 Billion | 5.72 Billion | 30.6 Billion |
| Inventory | - | -131.12 Billion | -25.79 Billion | -43.01 Billion | 2.44 Billion | 10.1 Billion |
| Other working capital | - | -77.44 Billion | -96.39 Billion | -35.67 Billion | 9.32 Billion | 15.52 Billion |
| Cash at beginning of period | 131.2 Billion | 96.52 Billion | 66.2 Billion | 58.6 Billion | 45.45 Billion | 24.81 Billion |
| Cash at end of period | 131.2 Billion | 131.2 Billion | 96.52 Billion | 66.2 Billion | 58.6 Billion | 45.45 Billion |
| Capital Expenditure | - | -9.85 Billion | -3.16 Billion | -4.15 Billion | -3.88 Billion | -2.5 Billion |
| Effect of forex changes on cash | - | 166 Million | 5 Million | -9 Million | 20 Million | -34 Million |
| Net cash flow / Change in cash | - | 34.67 Billion | 30.31 Billion | 7.6 Billion | 13.14 Billion | 20.64 Billion |
| Free Cash Flow | - | -180.18 Billion | -53.74 Billion | -46.71 Billion | 27.22 Billion | 22.82 Billion |
| Breakdown | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2021 FY | 2021 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 13.84 Billion | 13.84 Billion | - | - | 103.58 Billion | 33.76 Billion |
| Depreciation & Amortization | 1.83 Billion | 1.83 Billion | - | - | 4.94 Billion | 2.65 Billion |
| Deferred income taxes | 1.18 Billion | - | - | - | 1.11 Billion | -4.52 Billion |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -95.56 Billion | -95.56 Billion | - | - | -208.56 Billion | -79.27 Billion |
| Other non-cash items | -12.26 Billion | -12.26 Billion | - | - | -70.28 Billion | 180.28 Billion |
| Investing Cash Flow | -597 Million | -597 Million | - | - | -51.62 Billion | -44.33 Billion |
| Investments in PPE | -1.83 Billion | -1.83 Billion | - | - | -9.85 Billion | -5.44 Billion |
| Acquisitions | 456 Million | - | - | - | -35.97 Billion | 9.45 Billion |
| Investment purchases | -2 Billion | - | - | - | -50.29 Billion | -45.15 Billion |
| Sales/Maturities of investments | 87 Million | - | - | - | 50.29 Billion | - |
| Other Investing Activities | 1.23 Billion | 1.23 Billion | - | - | -5.79 Billion | -3.18 Billion |
| Financing Cash Flow | 53.74 Billion | 53.74 Billion | - | - | 256.45 Billion | 177.26 Billion |
| Debt repayment | -111.91 Billion | - | - | - | -187.74 Billion | -119.06 Billion |
| Dividends payments | -74 Million | -37 Million | - | - | -30.06 Billion | -22 Million |
| Common Stock Repurchased | -148 Million | -148 Million | - | - | -758 Million | -758 Million |
| Common Stock Issuance | - | - | - | - | 5.53 Billion | 5.53 Billion |
| Other Financing Activities | 53.93 Billion | 53.93 Billion | - | - | 469.48 Billion | 21.21 Billion |
| Accounts receivables | -96.93 Billion | -96.93 Billion | - | - | -187.88 Billion | -100.95 Billion |
| Accounts payables | - | - | - | - | 187.88 Billion | - |
| Inventory | 4.8 Billion | 4.8 Billion | - | - | -131.12 Billion | -81.48 Billion |
| Other working capital | -3.42 Billion | -3.42 Billion | - | - | -77.44 Billion | 103.16 Billion |
| Cash at beginning of period | 131.2 Billion | - | 131.2 Billion | - | 96.52 Billion | 52.91 Billion |
| Cash at end of period | 90.5 Billion | -38.97 Billion | 131.2 Billion | - | 131.2 Billion | 131.2 Billion |
| Capital Expenditure | -1.83 Billion | -1.83 Billion | - | - | -9.85 Billion | -5.44 Billion |
| Effect of forex changes on cash | 16.5 Million | 16.5 Million | - | - | 166 Million | 94.5 Million |
| Net cash flow / Change in cash | -40.69 Billion | -38.97 Billion | - | - | 34.67 Billion | 78.28 Billion |
| Free Cash Flow | -93.96 Billion | -93.96 Billion | - | - | -180.18 Billion | -60.27 Billion |
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