Urals Stampings Plant PAO (URKZ.ME)
RUB 10680.0
(-0.19%)
RUB 10680.0
(-0.19%)
| Breakdown | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.68 Billion | 3.37 Billion | 1.14 Million | 3.37 Billion | -85.03 Million | 1.39 Billion |
| Net Income | 2.06 Million | 2.66 Million | 4.94 Million | 3.82 Billion | 2.62 Billion | 1.94 Billion |
| Depreciation & Amortization | 339.23 Thousand | 361.48 Thousand | 501.95 Thousand | 45.26 Million | 512 Million | 645.89 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -695.37 Thousand | 3.24 Million | -4.11 Billion | 860.02 Million | - | - |
| Other non-cash items | 1.68 Billion | 3.36 Billion | -4.29 Million | -3.87 Billion | -2.62 Billion | -1.94 Billion |
| Investing Cash Flow | -1.49 Billion | -3.48 Billion | -882.52 Million | -1.14 Billion | 972.77 Million | -1.11 Billion |
| Investments in PPE | -214.28 Thousand | -20.63 Thousand | -4.52 Million | -6.46 Million | -11.31 Million | -3.6 Million |
| Acquisitions | 2.36 Million | - | - | 6.46 Million | 83 Thousand | 69 Thousand |
| Investment purchases | -2.85 Billion | -4.62 Billion | -8.4 Billion | -3.29 Billion | -3.05 Billion | -6.52 Billion |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1.35 Billion | 1.14 Billion | 7.53 Billion | 2.15 Billion | 4.03 Billion | 5.4 Billion |
| Financing Cash Flow | -155.33 Million | -81.27 Million | 1.14 Billion | -2.27 Billion | -968.64 Million | -217.07 Million |
| Debt repayment | -155.33 Million | -81.27 Million | - | -2.27 Billion | -968.64 Million | -3.49 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -151.45 Thousand | -144.12 Thousand | - | - | - | 3.27 Billion |
| Accounts receivables | -262.41 Thousand | 1.71 Million | -2.61 Billion | -480.02 Million | - | - |
| Accounts payables | 2.02 Billion | -652.23 Million | 64.25 Million | 11.97 Million | - | - |
| Inventory | -1.84 Million | 302.96 Thousand | - | - | - | - |
| Other working capital | 1.41 Million | 1.22 Million | -1.56 Billion | 1.32 Billion | - | - |
| Cash at beginning of period | 86.57 Million | 280.42 Million | 16.31 Million | 61.69 Million | 139.9 Million | 86.24 Million |
| Cash at end of period | 120.67 Million | 86.57 Million | 280.42 Million | 16.31 Million | 61.69 Million | 139.9 Million |
| Capital Expenditure | -214.28 Thousand | -20.63 Thousand | -4.52 Million | -6.46 Million | -11.31 Million | -3.6 Million |
| Effect of forex changes on cash | 4.16 Million | -1.04 Million | -530 Thousand | -861 Thousand | 2.69 Million | -7.28 Million |
| Net cash flow / Change in cash | 34.1 Million | -193.85 Million | 264.1 Million | -45.37 Million | -78.21 Million | 53.66 Million |
| Free Cash Flow | 1.68 Billion | 3.37 Billion | -3.37 Million | 3.36 Billion | -96.34 Million | 1.39 Billion |
| Breakdown | 2023 Q2 | 2021 Q4 | 2021 FY | 2021 Q2 | 2020 FY | 2020 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.47 Billion | 1.54 Billion | 2.06 Million | 516.72 Million | 2.66 Million | 1.21 Billion |
| Depreciation & Amortization | 162.61 Million | 169.51 Million | 339.23 Thousand | 172.84 Million | 361.48 Thousand | 178.7 Million |
| Deferred income taxes | 71.88 Million | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -507.22 Million | 1.26 Billion | -695.37 Thousand | 89.03 Million | 3.24 Million | 142.34 Million |
| Other non-cash items | -971.23 Million | -744.46 Million | 1.68 Billion | -363.85 Million | 3.36 Billion | -1.45 Billion |
| Investing Cash Flow | 903.89 Million | -1.74 Billion | -1.49 Billion | 36.56 Million | -3.48 Billion | -583.1 Million |
| Investments in PPE | -165.75 Million | -149.9 Million | -214.28 Thousand | -64.38 Million | -20.63 Thousand | -13.9 Million |
| Acquisitions | 1000.00 | 2.36 Million | 2.36 Million | - | - | - |
| Investment purchases | - | - | -2.85 Billion | - | -4.62 Billion | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1.06 Billion | -1.59 Billion | 1.35 Billion | 100.95 Million | 1.14 Billion | -569.19 Million |
| Financing Cash Flow | -91.98 Million | -93.45 Million | -155.33 Million | -66.59 Million | -81.27 Million | -55.88 Million |
| Debt repayment | -80.99 Million | - | -155.33 Million | -66.59 Million | -81.27 Million | -55.88 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -93.45 Billion | -151.45 Thousand | -66.59 Billion | -144.12 Thousand | - |
| Accounts receivables | -195.25 Million | -561.7 Million | -262.41 Thousand | 299.28 Million | 1.71 Million | 652.26 Million |
| Accounts payables | 292.86 Million | 1.16 Billion | 2.02 Billion | 859.88 Million | -652.23 Million | 186.79 Million |
| Inventory | -758.32 Million | -684.64 Million | -1.84 Million | -1.16 Billion | 302.96 Thousand | - |
| Other working capital | 153.48 Million | 1.34 Billion | 1.41 Million | 90.35 Million | 1.22 Million | -696.71 Million |
| Cash at beginning of period | 126.22 Million | 141.02 Million | 86.57 Million | 101.75 Million | 280.42 Million | 170.67 Million |
| Cash at end of period | 3.19 Billion | 126.22 Million | 120.67 Million | 141.02 Million | 86.57 Million | 101.75 Million |
| Capital Expenditure | -165.75 Million | -149.9 Million | -214.28 Thousand | -64.38 Million | -20.63 Thousand | -13.9 Million |
| Effect of forex changes on cash | - | - | 4.16 Million | - | -1.04 Million | - |
| Net cash flow / Change in cash | 3.06 Billion | -14.8 Million | 34.1 Million | 39.27 Million | -193.85 Million | -68.91 Million |
| Free Cash Flow | 81.14 Million | 1.66 Billion | 1.68 Billion | 3.35 Million | 3.37 Billion | 556.17 Million |
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120115
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