S.P. Korolev Rocket and Space Public Corporation Energia Open Joint Stock Company (RKKE.ME)
RUB 5810.0
(-0.51%)
RUB 5810.0
(-0.51%)
| Breakdown | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -9.52 Billion | -9.79 Billion | -15.86 Billion | -5.14 Billion | 13.64 Billion | 2.63 Billion |
| Net Income | -6.69 Billion | 359.55 Million | 2.61 Billion | 1.23 Billion | -8.18 Billion | 590.32 Million |
| Depreciation & Amortization | 1.38 Billion | 1.6 Billion | 1.93 Billion | 1.66 Billion | 1.91 Billion | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -10.6 Billion | -10.95 Billion | -24.45 Billion | -2.64 Billion | 20.23 Billion | - |
| Other non-cash items | 6.39 Billion | -799.75 Million | 4.02 Billion | -1.23 Billion | 8.18 Billion | -590.32 Million |
| Investing Cash Flow | -1.01 Billion | -1.3 Billion | 3.93 Billion | 308.87 Million | -1.33 Billion | -2.09 Billion |
| Investments in PPE | -1.08 Billion | -1.75 Billion | -868.45 Million | -598.92 Million | -1.26 Billion | - |
| Acquisitions | - | 192.84 Million | 4.48 Billion | -37.46 Million | -262.75 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | 698.2 Million | - |
| Other Investing Activities | 67.63 Million | 447.54 Million | 4.8 Billion | 346.34 Million | -1.06 Billion | -2.09 Billion |
| Financing Cash Flow | 4.08 Billion | 3.61 Billion | 3.18 Billion | 2.47 Billion | 2.18 Billion | 349.47 Million |
| Debt repayment | -5.66 Billion | -8.88 Billion | -8.94 Billion | -3.16 Billion | -1.21 Billion | - |
| Dividends payments | - | - | - | - | -151.76 Million | -106.95 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 2.88 Billion | 902.51 Million | 428.51 Million | 18 Thousand | 124 Thousand | - |
| Other Financing Activities | 6.86 Billion | 11.6 Billion | 11.7 Billion | 2.47 Billion | 2.34 Billion | 456.43 Million |
| Accounts receivables | -2.36 Million | 325.33 Thousand | -2.16 Billion | -558.13 Million | 86.87 Million | - |
| Accounts payables | 2.36 Million | -325.33 Thousand | -1.68 Billion | 2.27 Billion | 3.83 Billion | - |
| Inventory | 677.28 Million | -1.12 Billion | -10.24 Billion | -1.45 Billion | -1.04 Billion | - |
| Other working capital | -11.28 Billion | -9.83 Billion | -14.2 Billion | -2.9 Billion | 17.35 Billion | - |
| Cash at beginning of period | 18.69 Billion | 26.68 Billion | 34.6 Billion | 25.06 Billion | 11 Billion | 9.22 Billion |
| Cash at end of period | 12.61 Billion | 18.69 Billion | 26.68 Billion | 22.53 Billion | 25.06 Billion | 11 Billion |
| Capital Expenditure | -1.08 Billion | -1.75 Billion | -868.45 Million | -598.92 Million | -1.26 Billion | - |
| Effect of forex changes on cash | 372.54 Million | -509.04 Million | 822.69 Million | -167.93 Million | -441.3 Million | 887.18 Million |
| Net cash flow / Change in cash | -6.07 Billion | -7.99 Billion | -7.92 Billion | -2.52 Billion | 14.06 Billion | 1.77 Billion |
| Free Cash Flow | -10.6 Billion | -11.54 Billion | -16.73 Billion | -5.74 Billion | 12.37 Billion | 2.63 Billion |
| Breakdown | 2021 Q2 | 2020 FY | 2020 Q2 | 2019 FY | 2019 Q2 | 2019 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -355.94 Million | -6.69 Billion | -3.95 Billion | 359.55 Million | 89.88 Million | 89.88 Million |
| Depreciation & Amortization | 728.79 Million | 1.38 Billion | 716.03 Million | 1.6 Billion | 401.19 Million | 401.19 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.25 Billion | -10.6 Billion | -3.8 Billion | -10.95 Billion | -2.97 Billion | -2.97 Billion |
| Other non-cash items | 2.68 Billion | 6.39 Billion | 3.54 Billion | -799.75 Million | 38.63 Million | 38.63 Million |
| Investing Cash Flow | -62.16 Million | -1.01 Billion | -234.11 Million | -1.3 Billion | -425.82 Million | -425.82 Million |
| Investments in PPE | -121.61 Million | -1.08 Billion | -267.89 Million | -1.75 Billion | -438.11 Million | -438.11 Million |
| Acquisitions | 10.64 Million | - | 35.24 Million | 192.84 Million | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 48.8 Million | 67.63 Million | -1.46 Million | 447.54 Million | 438.11 Million | 438.11 Million |
| Financing Cash Flow | -121.28 Million | 4.08 Billion | 690.21 Million | 3.61 Billion | -1.99 Billion | -1.99 Billion |
| Debt repayment | -121.28 Million | -5.66 Billion | -690.21 Million | -8.88 Billion | -2.22 Billion | -2.22 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 2.88 Billion | - | 902.51 Million | 225.62 Million | 225.62 Million |
| Other Financing Activities | - | 6.86 Billion | - | 11.6 Billion | 1.99 Billion | 1.99 Billion |
| Accounts receivables | 506.92 Million | -2.36 Million | 281.02 Million | 325.33 Thousand | - | - |
| Accounts payables | -1.49 Billion | 2.36 Million | 223.44 Million | -325.33 Thousand | - | - |
| Inventory | -82.31 Million | 677.28 Million | 1.3 Billion | -1.12 Billion | -282.14 Million | -282.14 Million |
| Other working capital | 2.31 Billion | -11.28 Billion | -5.62 Billion | -9.83 Billion | -2.69 Billion | -2.69 Billion |
| Cash at beginning of period | 16.05 Billion | 18.69 Billion | 26.24 Billion | 26.68 Billion | 6.67 Billion | 6.67 Billion |
| Cash at end of period | 14.02 Billion | 12.61 Billion | 16.05 Billion | 18.69 Billion | 4.67 Billion | 4.67 Billion |
| Capital Expenditure | -121.61 Million | -1.08 Billion | -267.89 Million | -1.75 Billion | -438.11 Million | -438.11 Million |
| Effect of forex changes on cash | - | 372.54 Million | - | -509.04 Million | 189.23 Million | 189.23 Million |
| Net cash flow / Change in cash | -2.02 Billion | -6.07 Billion | -10.19 Billion | -7.99 Billion | -1.99 Billion | -1.99 Billion |
| Free Cash Flow | 1.66 Billion | -10.6 Billion | -3.38 Billion | -11.54 Billion | -2.88 Billion | -2.88 Billion |
600287
CNND
9433
7062
7115
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