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Ob''yedinennye Mashinostroitel'nye Zavody PAO
MOEX:OMZZP

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Ob''yedinennye Mashinostroitel'nye Zavody PAO
MOEX:OMZZP
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Price: 11 920 RUB -0.83% Market Closed
Market Cap: ₽32.8B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
Ob''yedinennye Mashinostroitel'nye Zavody PAO

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Cash Flow Statement
Currency: RUB
Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022
Operating Cash Flow
Net Income
(4 046)
(1 757)
(7 122)
(5 817)
2 948
13 674
Depreciation & Amortization
2 923
3 221
3 401
3 230
3 035
1 958
Other Non-Cash Items
3 589
2 084
8 354
8 035
1 291
(12 517)
Cash Taxes Paid
416
485
507
423
411
1 610
Cash Interest Paid
2 502
2 544
2 582
2 749
3 926
4 631
Change in Working Capital
(710)
(2 640)
1 851
(4 165)
(7 077)
(7 581)
Cash from Operating Activities
1 755
N/A
907
-48%
6 485
+615%
1 283
-80%
196
-85%
(4 466)
N/A
Investing Cash Flow
Capital Expenditures
(1 277)
(1 126)
(799)
(774)
(962)
(803)
Other Items
473
1 209
902
(158)
27
43 844
Cash from Investing Activities
(804)
N/A
83
N/A
103
+25%
(932)
N/A
(936)
0%
43 041
N/A
Financing Cash Flow
Net Issuance of Debt
1 681
(1 412)
1 442
4 575
(6 811)
(20 801)
Other
(2 502)
(2 544)
(2 582)
(2 749)
7 074
6 369
Cash from Financing Activities
(821)
N/A
(3 956)
-382%
(1 140)
+71%
1 826
N/A
263
-86%
(14 432)
N/A
Change in Cash
Effect of Foreign Exchange Rates
(332)
144
531
235
(104)
(1 580)
Net Change in Cash
(201)
N/A
(2 822)
-1 303%
5 979
N/A
2 412
-60%
(580)
N/A
22 563
N/A
Free Cash Flow
Free Cash Flow
478
N/A
(219)
N/A
5 686
N/A
509
-91%
(766)
N/A
(5 269)
-588%

See Also

Summary
OMZZP intrinsic value, competitors valuation, and company profile.
DCF Valuation
OMZZP stock valuation using Discount Cash Flow valuation method.
Relative Valuation
OMZZP stock valuation using valuation multiples.
Wall Street Estimates
OMZZP price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
OMZZP stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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