NPK OVK PAO
MOEX:UWGN
NPK OVK PAO
MOEX:UWGN
Price:
30.9
RUB
0.13%
Market Closed
Market Cap:
₽89.8B
Cash Flow Statement
Cash Flow Statement
NPK OVK PAO
NPK OVK PAO
Currency: RUB
| Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||
| Net Income |
(10 140)
|
(6 488)
|
569
|
(667)
|
(4 525)
|
(4 699)
|
(9 777)
|
(4 779)
|
3 135
|
(8 508)
|
(21 965)
|
(12 697)
|
(2 475)
|
33 984
|
57 511
|
32 046
|
|
| Depreciation & Amortization |
5 321
|
5 099
|
5 728
|
6 008
|
4 990
|
5 340
|
5 900
|
5 229
|
5 090
|
4 513
|
5 172
|
5 773
|
(365)
|
5 342
|
6 612
|
5 869
|
|
| Other Non-Cash Items |
12 302
|
10 735
|
8 833
|
10 371
|
10 212
|
9 894
|
15 109
|
13 161
|
11 105
|
21 460
|
30 064
|
20 649
|
(1 770)
|
(28 064)
|
(29 920)
|
9 105
|
|
| Cash Taxes Paid |
370
|
584
|
811
|
2 425
|
2 169
|
967
|
1 576
|
1 610
|
927
|
392
|
201
|
295
|
427
|
1 147
|
3 258
|
7 763
|
|
| Cash Interest Paid |
10 095
|
10 809
|
12 101
|
14 431
|
15 258
|
13 351
|
12 590
|
12 885
|
11 919
|
10 120
|
7 883
|
5 234
|
(1 206)
|
5 655
|
5 890
|
2 506
|
|
| Change in Working Capital |
(9 888)
|
(15 807)
|
(6 217)
|
(14 101)
|
(14 177)
|
(6 970)
|
(9 724)
|
(20 949)
|
(24 409)
|
(19 017)
|
(19 013)
|
(22 790)
|
16 461
|
20 559
|
3 902
|
(39 825)
|
|
| Cash from Operating Activities |
(2 405)
N/A
|
(6 461)
-169%
|
8 913
N/A
|
1 611
-82%
|
(3 500)
N/A
|
3 565
N/A
|
1 508
-58%
|
(7 338)
N/A
|
(5 079)
+31%
|
(1 552)
+69%
|
(5 742)
-270%
|
(9 065)
-58%
|
11 851
N/A
|
31 821
+169%
|
38 105
+20%
|
7 195
-81%
|
|
| Investing Cash Flow | |||||||||||||||||
| Capital Expenditures |
(6 283)
|
(5 934)
|
(7 338)
|
(5 333)
|
(4 392)
|
(4 443)
|
(3 302)
|
(2 502)
|
(2 490)
|
(1 770)
|
(642)
|
(661)
|
104
|
(1 009)
|
(1 231)
|
(1 259)
|
|
| Other Items |
7 211
|
1 240
|
(10 919)
|
(7 475)
|
(3 879)
|
4 552
|
6 699
|
7 113
|
7 002
|
996
|
380
|
303
|
(81)
|
747
|
3 957
|
(18 505)
|
|
| Cash from Investing Activities |
928
N/A
|
(4 694)
N/A
|
(18 257)
-289%
|
(12 808)
+30%
|
(8 271)
+35%
|
109
N/A
|
3 397
+3 017%
|
4 611
+36%
|
4 512
-2%
|
(774)
N/A
|
(262)
+66%
|
(358)
-37%
|
23
N/A
|
(262)
N/A
|
2 726
N/A
|
(19 764)
N/A
|
|
| Financing Cash Flow | |||||||||||||||||
| Net Issuance of Common Stock |
3 735
|
5 028
|
5 018
|
(10)
|
1 827
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
26 562
|
0
|
0
|
|
| Net Issuance of Debt |
1 042
|
7 351
|
4 067
|
8 660
|
9 928
|
1 115
|
3 547
|
(6 634)
|
(1 293)
|
12 650
|
(2 813)
|
(2 134)
|
(1 478)
|
(24 709)
|
(22 302)
|
(14 773)
|
|
| Other |
(1 782)
|
0
|
(142)
|
1 777
|
1 116
|
(1 920)
|
(1 413)
|
13 878
|
1 994
|
(17 300)
|
(78)
|
10 387
|
(11 372)
|
(2 278)
|
0
|
0
|
|
| Cash from Financing Activities |
2 996
N/A
|
10 597
+254%
|
8 943
-16%
|
12 246
+37%
|
12 871
+5%
|
(797)
N/A
|
2 134
N/A
|
7 244
+239%
|
701
-90%
|
(4 650)
N/A
|
(2 891)
+38%
|
8 253
N/A
|
(12 850)
N/A
|
(425)
+97%
|
4 259
N/A
|
(14 773)
N/A
|
|
| Change in Cash | |||||||||||||||||
| Effect of Foreign Exchange Rates |
(699)
|
(807)
|
(158)
|
(75)
|
51
|
92
|
33
|
(7)
|
(45)
|
(51)
|
(12)
|
16
|
(4)
|
(18)
|
(23)
|
(8)
|
|
| Net Change in Cash |
821
N/A
|
(1 366)
N/A
|
(559)
+59%
|
974
N/A
|
1 151
+18%
|
2 969
+158%
|
7 072
+138%
|
4 510
-36%
|
89
-98%
|
(7 027)
N/A
|
(8 907)
-27%
|
(1 154)
+87%
|
(980)
+15%
|
31 116
N/A
|
45 067
+45%
|
(27 350)
N/A
|
|
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow |
(8 687)
N/A
|
(12 395)
-43%
|
1 575
N/A
|
(3 722)
N/A
|
(7 892)
-112%
|
(878)
+89%
|
(1 794)
-104%
|
(9 840)
-448%
|
(7 569)
+23%
|
(3 322)
+56%
|
(6 384)
-92%
|
(9 726)
-52%
|
11 955
N/A
|
30 812
+158%
|
36 874
+20%
|
5 936
-84%
|
|
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