E
Elektrotsink PAO
MOEX:ELTZ
Elektrotsink PAO
MOEX:ELTZ
Price:
255
RUB
Market Cap:
₽732.7m
Cash Flow Statement
Cash Flow Statement
Elektrotsink PAO
Elektrotsink PAO
Currency: RUB
| Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Cash Taxes Paid |
(19)
|
0
|
0
|
0
|
0
|
(98)
|
(9)
|
0
|
(2)
|
(14)
|
|
| Cash Interest Paid |
(83)
|
(81)
|
(96)
|
(263)
|
(347)
|
(313)
|
(251)
|
(82)
|
0
|
0
|
|
| Change in Working Capital |
(950)
|
(948)
|
(1 019)
|
(1 159)
|
(1 184)
|
(1 414)
|
(1 332)
|
(739)
|
(285)
|
(127)
|
|
| Cash from Operating Activities |
143
N/A
|
(83)
N/A
|
49
N/A
|
58
+19%
|
395
+577%
|
267
-32%
|
233
-13%
|
(40)
N/A
|
(76)
-87%
|
34
N/A
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(113)
|
(55)
|
(52)
|
(41)
|
(63)
|
(242)
|
(180)
|
(25)
|
(2)
|
0
|
|
| Other Items |
10
|
(9)
|
(3)
|
(10)
|
(13)
|
3
|
0
|
258
|
84
|
19
|
|
| Cash from Investing Activities |
(104)
N/A
|
(64)
+39%
|
(55)
+14%
|
(51)
+8%
|
(75)
-49%
|
(238)
-216%
|
(180)
+24%
|
233
N/A
|
82
-65%
|
19
-77%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Debt |
(44)
|
156
|
22
|
(2)
|
(340)
|
(1)
|
(60)
|
(206)
|
0
|
0
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(44)
N/A
|
156
N/A
|
22
-86%
|
(2)
N/A
|
(340)
-16 947%
|
(1)
+100%
|
(60)
-8 923%
|
(206)
-243%
|
0
N/A
|
0
N/A
|
|
| Change in Cash | |||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
2
|
(17)
|
3
|
0
|
(0)
|
0
|
(0)
|
(1)
|
(0)
|
|
| Net Change in Cash |
(5)
N/A
|
12
N/A
|
(1)
N/A
|
9
N/A
|
(21)
N/A
|
28
N/A
|
(7)
N/A
|
(14)
-100%
|
5
N/A
|
52
+1 041%
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
30
N/A
|
(138)
N/A
|
(4)
+97%
|
17
N/A
|
332
+1 799%
|
25
-92%
|
53
+113%
|
(66)
N/A
|
(78)
-19%
|
34
N/A
|
|
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