Public Joint Stock Company Zvezda (ZVEZ.ME)
RUB 3.59
(-0.55%)
RUB 3.59
(-0.55%)
| Breakdown | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.14 Billion | -670.29 Million | -602.58 Million | -1.65 Billion | 1.37 Billion | - |
| Net Income | -1.05 Billion | -256.3 Million | -12.53 Million | 10.24 Million | 112 Thousand | -261.65 Million |
| Depreciation & Amortization | 128.5 Million | 38.09 Million | 37.74 Million | 37.58 Million | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 124.7 Million | - | - | - | - | - |
| Other non-cash items | -105.6 Million | -375.89 Million | 12.53 Million | -10.24 Million | -112 Thousand | 261.65 Million |
| Investing Cash Flow | -12.59 Million | -45.71 Million | -1.66 Million | -17.86 Million | -90.31 Million | -270.05 Million |
| Investments in PPE | -108.65 Million | -319 Thousand | -673 Thousand | -6.12 Million | -2.88 Million | - |
| Acquisitions | 16.97 Million | - | - | - | - | - |
| Investment purchases | - | -47.4 Million | -990 Thousand | -22.41 Million | -92.05 Million | -213.39 Million |
| Sales/Maturities of investments | 860 Thousand | - | - | 103 Thousand | - | - |
| Other Investing Activities | -13.45 Million | 1.68 Million | -673 Thousand | 4.45 Million | 1.73 Million | -56.65 Million |
| Financing Cash Flow | 1.07 Billion | 641.26 Million | 734.39 Million | 155.44 Million | 25.93 Million | -79.52 Million |
| Debt repayment | -542.99 Million | -514.76 Million | -262.87 Million | -3.35 Million | -58.5 Million | -307 Million |
| Dividends payments | - | - | -4000.00 | -12 Thousand | -2.96 Million | -4.39 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.61 Billion | 1.15 Billion | 997.27 Million | 158.8 Million | 87.4 Million | 231.87 Million |
| Accounts receivables | -404.01 Million | - | - | - | - | - |
| Accounts payables | 116.65 Million | - | - | - | - | - |
| Inventory | 412.07 Million | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 189.92 Million | 264.68 Million | 134.58 Million | 1.65 Billion | 346.73 Million | 152.36 Million |
| Cash at end of period | 112.77 Million | 189.92 Million | 264.68 Million | 134.58 Million | 1.65 Billion | 346.73 Million |
| Capital Expenditure | -108.65 Million | -319 Thousand | -673 Thousand | -6.12 Million | -2.88 Million | - |
| Effect of forex changes on cash | -130 Thousand | -8000.00 | -47 Thousand | -154 Thousand | -3.48 Million | - |
| Net cash flow / Change in cash | -77.15 Million | -74.76 Million | 130.09 Million | -1.52 Billion | 1.3 Billion | 194.37 Million |
| Free Cash Flow | -1.24 Billion | -670.61 Million | -603.25 Million | -1.66 Billion | 1.37 Billion | - |
| Breakdown | 2020 FY | 2019 FY | 2019 Q4 | 2019 Q2 | 2019 Q1 | 2018 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.05 Billion | -256.3 Million | -156.93 Million | -189.66 Million | -70.17 Million | -12.53 Million |
| Depreciation & Amortization | 128.5 Million | 38.09 Million | - | - | - | 37.74 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 124.7 Million | - | - | - | - | - |
| Other non-cash items | -105.6 Million | -375.89 Million | 156.93 Million | 189.66 Million | 70.17 Million | 12.53 Million |
| Investing Cash Flow | -12.59 Million | -45.71 Million | - | -167.57 Million | -167.57 Million | -1.66 Million |
| Investments in PPE | -108.65 Million | -319 Thousand | - | - | - | -673 Thousand |
| Acquisitions | 16.97 Million | - | - | - | - | - |
| Investment purchases | - | -47.4 Million | - | -11.85 Million | -11.85 Million | -990 Thousand |
| Sales/Maturities of investments | 860 Thousand | - | - | - | - | - |
| Other Investing Activities | -13.45 Million | 1.68 Million | - | -155.72 Million | -155.72 Million | -673 Thousand |
| Financing Cash Flow | 1.07 Billion | 641.26 Million | - | -167.57 Million | -167.57 Million | 734.39 Million |
| Debt repayment | -542.99 Million | -514.76 Million | - | -128.69 Million | -128.69 Million | -262.87 Million |
| Dividends payments | - | - | - | - | - | -4000.00 |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.61 Billion | 1.15 Billion | - | -38.88 Million | -38.88 Million | 997.27 Million |
| Accounts receivables | -404.01 Million | - | - | - | - | - |
| Accounts payables | 116.65 Million | - | - | - | - | - |
| Inventory | 412.07 Million | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 189.92 Million | 264.68 Million | - | 66.17 Million | 66.17 Million | 134.58 Million |
| Cash at end of period | 112.77 Million | 189.92 Million | - | 47.48 Million | 47.48 Million | 264.68 Million |
| Capital Expenditure | -108.65 Million | -319 Thousand | - | - | - | -673 Thousand |
| Effect of forex changes on cash | -130 Thousand | -8000.00 | - | - | - | -47 Thousand |
| Net cash flow / Change in cash | -77.15 Million | -74.76 Million | - | -18.69 Million | -18.69 Million | 130.09 Million |
| Free Cash Flow | -1.24 Billion | -670.61 Million | - | - | - | -603.25 Million |
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NGL-PB
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