Southern Kuzbass Coal company Public joint-stock company (UKUZ.ME)
RUB 1024.0
(-1.73%)
RUB 1024.0
(-1.73%)
| Breakdown | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 11.76 Billion | 8.57 Billion | 10.86 Billion | 12.74 Billion | 186.24 Million | 15.91 Billion |
| Net Income | 14.45 Billion | -20.74 Billion | 7.25 Billion | -8.02 Billion | 3.95 Billion | 8.58 Billion |
| Depreciation & Amortization | 1.6 Billion | 1.64 Billion | 1.65 Billion | 1.68 Billion | 1.85 Billion | 1.85 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -4.65 Billion | 9.89 Billion | 3.13 Billion | 2.98 Billion | -9.38 Billion | 10.14 Billion |
| Other non-cash items | 360.03 Million | 17.77 Billion | -1.16 Billion | 16.08 Billion | 3.76 Billion | -4.66 Billion |
| Investing Cash Flow | 24.47 Billion | 7.92 Billion | -323.71 Million | 1.06 Billion | 5.65 Billion | 26.52 Billion |
| Investments in PPE | -1.52 Billion | -399.92 Million | -694.92 Million | -442.48 Million | -666.78 Million | -674.13 Million |
| Acquisitions | 367.11 Million | - | - | - | -2.19 Billion | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 26 Billion | 8.32 Billion | 371.2 Million | 1.5 Billion | 6.32 Billion | 27.19 Billion |
| Financing Cash Flow | -35.2 Billion | -16.61 Billion | -10.59 Billion | -13.76 Billion | -5.84 Billion | -42.45 Billion |
| Debt repayment | -41.18 Billion | -26.13 Billion | -258.52 Million | -3.63 Billion | -2.7 Billion | -31.5 Billion |
| Dividends payments | - | - | - | - | - | -245 Thousand |
| Common Stock Repurchased | - | - | - | - | -2.19 Billion | - |
| Common Stock Issuance | - | - | - | - | 7.9 Billion | - |
| Other Financing Activities | 5.98 Billion | 9.51 Billion | -10.33 Billion | -10.12 Billion | -8.83 Billion | -10.95 Billion |
| Accounts receivables | -4.81 Billion | 10.74 Billion | -2.78 Billion | 2.21 Billion | -9.01 Billion | 13.76 Billion |
| Accounts payables | 4.81 Billion | -10.74 Billion | 2.78 Billion | 1.39 Billion | 747.78 Million | -3.5 Billion |
| Inventory | -875.52 Million | -1.66 Billion | -229.86 Million | -1.28 Billion | -186.81 Million | -415.14 Million |
| Other working capital | -3.77 Billion | 11.56 Billion | 3.36 Billion | 4.27 Billion | -9.19 Billion | 10.55 Billion |
| Cash at beginning of period | -916.01 Million | 209.5 Million | 58.69 Million | 15.54 Million | 18.25 Million | 39.4 Million |
| Cash at end of period | 100.2 Million | 138.02 Million | 11.21 Million | 58.69 Million | 15.54 Million | 18.25 Million |
| Capital Expenditure | -1.52 Billion | -399.92 Million | -694.92 Million | -442.48 Million | -666.78 Million | -674.13 Million |
| Effect of forex changes on cash | -23.21 Million | 22.03 Million | -5.99 Million | - | - | - |
| Net cash flow / Change in cash | 1.01 Billion | -71.47 Million | -47.47 Million | 43.14 Million | -2.7 Million | -21.15 Million |
| Free Cash Flow | 10.24 Billion | 8.17 Billion | 10.17 Billion | 12.3 Billion | -480.54 Million | 15.23 Billion |
| Breakdown | 2023 Q2 | 2023 Q1 | 2022 Q2 | 2021 Q4 | 2021 FY | 2021 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 530.54 Million | 530.54 Million | 9.12 Billion | 11.8 Billion | 14.45 Billion | 1.5 Billion |
| Depreciation & Amortization | 560.52 Million | 560.52 Million | 442.25 Million | 911.49 Million | 1.6 Billion | 820.32 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -4.8 Billion | -4.8 Billion | -643.87 Million | -2.39 Billion | -4.65 Billion | -2.25 Billion |
| Other non-cash items | 1.63 Billion | 1.63 Billion | 1.3 Billion | 6.48 Billion | 360.03 Million | 1.17 Billion |
| Investing Cash Flow | 4.91 Billion | 4.91 Billion | -688.41 Million | 9.78 Billion | 24.47 Billion | 11.94 Billion |
| Investments in PPE | -674.43 Million | -674.43 Million | -922.78 Million | - | -1.52 Billion | - |
| Acquisitions | - | - | - | 305.95 Million | 367.11 Million | 61.15 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 5.59 Billion | 5.59 Billion | 234.37 Million | 11 Billion | 26 Billion | 11.88 Billion |
| Financing Cash Flow | -3.2 Billion | -3.2 Billion | -9.42 Billion | -18.62 Billion | -35.2 Billion | -6.72 Billion |
| Debt repayment | - | - | - | -18.45 Billion | -41.18 Billion | -6.52 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3.2 Billion | -3.2 Billion | -9.42 Billion | 165.14 Million | 5.98 Billion | - |
| Accounts receivables | -2.39 Billion | -2.39 Billion | -585.95 Million | -4.22 Billion | -4.81 Billion | -583.32 Million |
| Accounts payables | - | - | - | 711.09 Million | 4.81 Billion | -4.94 Billion |
| Inventory | -395.26 Million | -395.26 Million | -80.05 Million | -1.44 Billion | -875.52 Million | 569.67 Million |
| Other working capital | -2 Billion | -2 Billion | 22.14 Million | 2.56 Billion | -3.77 Billion | 2.7 Billion |
| Cash at beginning of period | - | - | 67.22 Million | 7.01 Million | -916.01 Million | 138.02 Million |
| Cash at end of period | -362.99 Million | -362.99 Million | 32.88 Million | 100.2 Million | 100.2 Million | 7.01 Million |
| Capital Expenditure | -674.43 Million | -674.43 Million | -922.78 Million | - | -1.52 Billion | - |
| Effect of forex changes on cash | -3.99 Million | -3.99 Million | -155.98 Million | - | -23.21 Million | - |
| Net cash flow / Change in cash | -362.99 Million | -362.99 Million | -34.33 Million | 93.18 Million | 1.01 Billion | -131 Million |
| Free Cash Flow | -2.75 Billion | -2.75 Billion | 9.31 Billion | 10.01 Billion | 10.24 Billion | -5.35 Billion |
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002163
7375
002389
FUPBY
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