public stock company VSMPO-AVISMA Corporation (VSMO.ME)
RUB 57180.0
(-1.11%)
RUB 57180.0
(-1.11%)
| Breakdown | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 42.79 Billion | 14.43 Billion | 25.32 Billion | 30.68 Billion | 35.73 Billion | 27.97 Billion |
| Net Income | 6.67 Billion | 26.95 Billion | 18.7 Billion | 17.7 Billion | 30.17 Billion | 18.81 Billion |
| Depreciation & Amortization | 16.14 Billion | 14.58 Billion | 13.4 Billion | 16.73 Billion | 11.58 Billion | 4.8 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 11.64 Billion | -12.81 Billion | -7.71 Billion | 2.4 Billion | 3.89 Billion | -2.54 Billion |
| Other non-cash items | 8.33 Billion | -14.29 Billion | 929.36 Million | -6.17 Billion | -9.91 Billion | 6.89 Billion |
| Investing Cash Flow | -339.49 Million | -13.3 Billion | -12.23 Billion | -18.83 Billion | -7.33 Billion | -8.28 Billion |
| Investments in PPE | -8.51 Billion | -16.42 Billion | -9 Billion | -8.65 Billion | -9 Billion | -10.13 Billion |
| Acquisitions | 68.53 Million | 132.56 Million | 373.43 Million | 786.34 Million | 584.21 Million | - |
| Investment purchases | - | - | -13.12 Billion | - | - | - |
| Sales/Maturities of investments | 5.55 Billion | 4.97 Million | 6.31 Billion | 8.11 Billion | 477.34 Million | 148.55 Million |
| Other Investing Activities | 2.61 Billion | 3.11 Billion | -9.54 Billion | -18.29 Billion | 1.19 Billion | 1.69 Billion |
| Financing Cash Flow | -24.81 Billion | -3.95 Billion | -13.65 Billion | -2.46 Billion | -20.82 Billion | -18.18 Billion |
| Debt repayment | -42.04 Billion | -43.37 Billion | -47.91 Billion | -49.96 Billion | -70.38 Billion | -76.16 Billion |
| Dividends payments | -30.27 Million | -20.32 Billion | -18.96 Billion | -23.75 Billion | -14.68 Billion | -18.64 Billion |
| Common Stock Repurchased | -198.96 Million | - | - | - | - | - |
| Common Stock Issuance | - | - | 671.99 Million | 93.36 Million | 104.7 Million | 776.17 Million |
| Other Financing Activities | 17.46 Billion | 59.73 Billion | 52.55 Billion | 71.15 Billion | 64.14 Billion | 75.84 Billion |
| Accounts receivables | 7.72 Million | -2.07 Million | -2.21 Million | 1.65 Million | 725.85 Thousand | -236.97 Thousand |
| Accounts payables | -7.72 Million | 2.07 Million | 1.25 Billion | -232.17 Million | 5.06 Billion | - |
| Inventory | 5.39 Billion | -11.02 Billion | -6.41 Billion | 468.85 Million | -2.17 Billion | -3.6 Billion |
| Other working capital | 6.25 Billion | -1.78 Billion | -1.29 Billion | 1.93 Billion | 6.06 Billion | 1.06 Billion |
| Cash at beginning of period | 45.73 Billion | 52.84 Billion | 46.45 Billion | 38.7 Billion | 37.1 Billion | 27.93 Billion |
| Cash at end of period | 69.59 Billion | 45.73 Billion | 52.84 Billion | 46.45 Billion | 38.7 Billion | 37.1 Billion |
| Capital Expenditure | -8.51 Billion | -16.42 Billion | -9 Billion | -8.65 Billion | -9 Billion | -10.13 Billion |
| Effect of forex changes on cash | 6.21 Billion | -4.28 Billion | 6.94 Billion | -1.63 Billion | -5.98 Billion | 7.67 Billion |
| Net cash flow / Change in cash | 23.85 Billion | -7.1 Billion | 6.38 Billion | 7.75 Billion | 1.59 Billion | 9.16 Billion |
| Free Cash Flow | 34.28 Billion | -1.98 Billion | 16.32 Billion | 22.03 Billion | 26.73 Billion | 17.84 Billion |
| Breakdown | 2021 Q2 | 2020 FY | 2020 Q4 | 2020 Q2 | 2019 FY | 2019 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 7.1 Billion | 6.67 Billion | 6.53 Billion | 30.85 Million | 26.95 Billion | 6.92 Billion |
| Depreciation & Amortization | 8.33 Billion | 16.14 Billion | 7.76 Billion | 8.38 Billion | 14.58 Billion | 6.97 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 668.58 Million | 11.64 Billion | 8.17 Billion | 3.47 Billion | -12.81 Billion | -5.71 Billion |
| Other non-cash items | 13.24 Billion | 8.33 Billion | 11.99 Billion | 19.67 Billion | -14.29 Billion | 21.1 Billion |
| Investing Cash Flow | -21.74 Billion | -339.49 Million | -946.65 Million | -1.93 Billion | -13.3 Billion | -13.24 Billion |
| Investments in PPE | -3.54 Billion | -8.51 Billion | -4.07 Billion | -4.43 Billion | -16.42 Billion | -13.38 Billion |
| Acquisitions | 350 Thousand | 68.53 Million | 56.06 Million | 12.47 Million | 132.56 Million | 88.27 Million |
| Investment purchases | -36.07 Billion | - | - | - | - | 161.47 Million |
| Sales/Maturities of investments | 20.5 Billion | 5.55 Billion | 2.28 Billion | 3.27 Billion | 4.97 Million | -9.09 Million |
| Other Investing Activities | -2.63 Billion | 2.61 Billion | 795.69 Million | -788.04 Million | 3.11 Billion | -95.02 Million |
| Financing Cash Flow | -14.76 Billion | -24.81 Billion | -12.18 Billion | -12.62 Billion | -3.95 Billion | -498.19 Million |
| Debt repayment | -13.3 Billion | -42.04 Billion | -11.7 Billion | -12.35 Billion | -43.37 Billion | -12.62 Billion |
| Dividends payments | -1.84 Million | -30.27 Million | -14.4 Million | -15.87 Million | -20.32 Billion | -13.12 Billion |
| Common Stock Repurchased | -1.16 Billion | -198.96 Million | -198.96 Million | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 17.46 Billion | - | - | 59.73 Billion | - |
| Accounts receivables | -1.45 Billion | 7.72 Million | 1.35 Billion | 6.36 Billion | -2.07 Million | -179.09 Million |
| Accounts payables | 1.27 Billion | -7.72 Million | 901.21 Million | -3.38 Billion | 2.07 Million | 1.29 Billion |
| Inventory | 992.13 Million | 5.39 Billion | 5.72 Billion | 625.28 Million | -11.02 Billion | -6.86 Billion |
| Other working capital | -144.03 Million | 6.25 Billion | 193.64 Million | -139.92 Million | -1.78 Billion | 33.13 Million |
| Cash at beginning of period | 69.59 Billion | 45.73 Billion | 53.75 Billion | 45.73 Billion | 52.84 Billion | 49.89 Billion |
| Cash at end of period | 45.52 Billion | 69.59 Billion | 69.59 Billion | 53.75 Billion | 45.73 Billion | 45.73 Billion |
| Capital Expenditure | -3.54 Billion | -8.51 Billion | -4.07 Billion | -4.43 Billion | -16.42 Billion | -13.38 Billion |
| Effect of forex changes on cash | - | 6.21 Billion | - | - | -4.28 Billion | - |
| Net cash flow / Change in cash | -24.06 Billion | 23.85 Billion | 15.83 Billion | 8.02 Billion | -7.1 Billion | -4.16 Billion |
| Free Cash Flow | 9.95 Billion | 34.28 Billion | 22.84 Billion | 13.98 Billion | -1.98 Billion | -3.8 Billion |
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