Joint Stock Company "World Trade Center Moscow" (WTCM.ME)
RUB 7.88
(-0.76%)
RUB 7.88
(-0.76%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.97 Billion | 2.12 Billion | 2.01 Billion | 773.02 Million | 2.07 Billion | 1.87 Billion |
| Net Income | 3.6 Billion | 673.44 Million | 2.09 Billion | -133.11 Million | 1.29 Billion | 1.53 Billion |
| Depreciation & Amortization | 447.27 Million | 524.34 Million | 581.63 Million | 658.23 Million | 654.22 Million | 576.37 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -93.16 Million | 186.8 Million | 135.31 Million | -217.06 Million | 359.78 Million | -57.32 Million |
| Other non-cash items | -1.97 Billion | 735.81 Million | -803.88 Million | 464.95 Million | -230.14 Million | -183.38 Million |
| Investing Cash Flow | 7.06 Billion | 508.83 Million | -921.31 Million | -1.16 Billion | -1.43 Billion | -1.28 Billion |
| Investments in PPE | - | -470.85 Million | -195.46 Million | -250.26 Million | -506.9 Million | -411.05 Million |
| Acquisitions | - | - | 195.46 Million | 250.26 Million | 506.9 Million | 411.05 Million |
| Investment purchases | - | -7.16 Billion | -7.31 Billion | -6.9 Billion | -6.91 Billion | -4.74 Billion |
| Sales/Maturities of investments | - | 7.72 Billion | 6.29 Billion | 6 Billion | 5.78 Billion | 3.74 Billion |
| Other Investing Activities | 7.06 Billion | 420.52 Million | 95.34 Million | -268.53 Million | -307.08 Million | -278.08 Million |
| Financing Cash Flow | -608.01 Million | -607.97 Million | -607.93 Million | -606.45 Million | -607.98 Million | -521.12 Million |
| Debt repayment | - | - | - | -1.54 Million | - | - |
| Dividends payments | -594.55 Million | -594.51 Million | -594.53 Million | -607.99 Million | -607.98 Million | -509.59 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -13.45 Million | -13.45 Million | -13.4 Million | -11.91 Million | -13.45 Million | -11.53 Million |
| Accounts receivables | -56.88 Million | -9.91 Million | 13.11 Million | -6.38 Million | 8.36 Million | 65.13 Million |
| Accounts payables | - | - | - | -162.37 Million | 391.36 Million | -218.95 Million |
| Inventory | -46.75 Million | -6.76 Million | 5.47 Million | 17.5 Million | 36.05 Million | 51.34 Million |
| Other working capital | 10.47 Million | 193.56 Million | 129.83 Million | -234.56 Million | 323.73 Million | -108.67 Million |
| Cash at beginning of period | 3.49 Billion | 1.17 Billion | 687.09 Million | 1.67 Billion | 1.71 Billion | 1.4 Billion |
| Cash at end of period | 12.79 Billion | 3.49 Billion | 1.17 Billion | 687.09 Million | 1.67 Billion | 1.71 Billion |
| Capital Expenditure | - | -470.85 Million | -195.46 Million | -250.26 Million | -506.9 Million | -411.05 Million |
| Effect of forex changes on cash | 866.49 Million | 297.9 Million | 3.11 Million | 4.03 Million | -67.34 Million | 235.95 Million |
| Net cash flow / Change in cash | 9.3 Billion | 2.31 Billion | 485.62 Million | -990.62 Million | -36.49 Million | 307.27 Million |
| Free Cash Flow | 1.97 Billion | 1.64 Billion | 1.81 Billion | 522.75 Million | 1.56 Billion | 1.46 Billion |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 884.63 Million | 3.6 Billion | 884.63 Million | 917.39 Million | 917.39 Million | 673.44 Million |
| Depreciation & Amortization | 123.69 Million | 447.27 Million | 123.69 Million | 99.93 Million | 99.93 Million | 524.34 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -59.75 Million | -93.16 Million | -59.75 Million | 13.16 Million | 13.16 Million | 186.8 Million |
| Other non-cash items | -433.41 Million | -1.97 Billion | -433.41 Million | -555.71 Million | -555.71 Million | 735.81 Million |
| Investing Cash Flow | 3.61 Billion | 7.06 Billion | 3.61 Billion | -81.94 Million | -81.94 Million | 508.83 Million |
| Investments in PPE | - | - | - | - | - | -470.85 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | -7.16 Billion |
| Sales/Maturities of investments | - | - | - | - | - | 7.72 Billion |
| Other Investing Activities | 3.61 Billion | 7.06 Billion | 3.61 Billion | -81.94 Million | -81.94 Million | 420.52 Million |
| Financing Cash Flow | 500.00 | -608.01 Million | 500.00 | -304 Million | -304 Million | -607.97 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -1000.00 | -594.55 Million | - | -297.27 Million | -297.27 Million | -594.51 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -500.00 | -13.45 Million | 500.00 | -6.72 Million | -6.72 Million | -13.45 Million |
| Accounts receivables | -12.16 Million | -56.88 Million | -12.16 Million | -16.27 Million | -16.27 Million | -9.91 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -18.38 Million | -46.75 Million | -18.38 Million | -4.99 Million | -4.99 Million | -6.76 Million |
| Other working capital | -29.2 Million | 10.47 Million | -29.2 Million | 34.44 Million | 34.44 Million | 193.56 Million |
| Cash at beginning of period | - | 3.49 Billion | - | - | - | 1.17 Billion |
| Cash at end of period | 4.21 Billion | 12.79 Billion | 4.21 Billion | 435.27 Million | 435.27 Million | 3.49 Billion |
| Capital Expenditure | - | - | - | - | - | -470.85 Million |
| Effect of forex changes on cash | 86.8 Million | 866.49 Million | 86.8 Million | 346.43 Million | 346.43 Million | 297.9 Million |
| Net cash flow / Change in cash | 4.21 Billion | 9.3 Billion | 4.21 Billion | 435.27 Million | 435.27 Million | 2.31 Billion |
| Free Cash Flow | 515.16 Million | 1.97 Billion | 515.16 Million | 474.78 Million | 474.78 Million | 1.64 Billion |
300507
NPK
000970
GRI
2642
600167