Vyborgskiy Sudostroitel'nyi Zavod PAO
MOEX:VSYD
Vyborgskiy Sudostroitel'nyi Zavod PAO
MOEX:VSYD
Price:
10 400
RUB
1.46%
Market Closed
Market Cap:
₽20.3B
Cash Flow Statement
Cash Flow Statement
Vyborgskiy Sudostroitel'nyi Zavod PAO
Vyborgskiy Sudostroitel'nyi Zavod 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 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||
| Cash Taxes Paid |
(0)
|
0
|
(0)
|
0
|
0
|
(4)
|
0
|
0
|
0
|
0
|
0
|
(21)
|
(58)
|
(71)
|
(2 441)
|
(2 407)
|
0
|
0
|
0
|
|
| Cash Interest Paid |
(470)
|
(356)
|
(243)
|
(278)
|
(293)
|
(299)
|
(279)
|
(117)
|
(404)
|
(408)
|
(19)
|
(85)
|
(216)
|
(286)
|
(269)
|
(191)
|
(134)
|
(261)
|
(1 381)
|
|
| Change in Working Capital |
(1 670)
|
(2 043)
|
(2 484)
|
(2 536)
|
(2 686)
|
(2 890)
|
(2 712)
|
(4 175)
|
(4 796)
|
(3 915)
|
(5 641)
|
(5 981)
|
(5 522)
|
(4 858)
|
(3 410)
|
(4 275)
|
(3 860)
|
(3 844)
|
(5 585)
|
|
| Cash from Operating Activities |
4 352
N/A
|
584
-87%
|
(1 603)
N/A
|
428
N/A
|
(856)
N/A
|
(1 716)
-100%
|
(1 247)
+27%
|
(1 750)
-40%
|
(3 967)
-127%
|
(2 717)
+32%
|
2 346
N/A
|
2 845
+21%
|
4 740
+67%
|
2 344
-51%
|
4 829
+106%
|
2 292
-53%
|
2 769
+21%
|
1 577
-43%
|
(7 920)
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||
| Capital Expenditures |
(37)
|
(39)
|
(34)
|
(35)
|
(46)
|
(56)
|
(64)
|
(43)
|
(18)
|
(37)
|
(161)
|
(186)
|
(118)
|
(114)
|
(92)
|
(77)
|
(56)
|
(27)
|
(33)
|
|
| Other Items |
18
|
874
|
61
|
(781)
|
21
|
12
|
0
|
1 120
|
0
|
(1 133)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(19)
N/A
|
835
N/A
|
28
-97%
|
(817)
N/A
|
(25)
+97%
|
(44)
-78%
|
(64)
-48%
|
1 077
N/A
|
(18)
N/A
|
(1 170)
-6 431%
|
(161)
+86%
|
(186)
-15%
|
(118)
+37%
|
(114)
+3%
|
(92)
+19%
|
(77)
+16%
|
(56)
+28%
|
(27)
+52%
|
(33)
-23%
|
|
| Financing Cash Flow | ||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
300
|
300
|
0
|
790
|
790
|
0
|
0
|
1 354
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5 291
|
|
| Net Issuance of Debt |
(2 025)
|
(1 026)
|
737
|
417
|
(135)
|
1 313
|
1 418
|
378
|
3 313
|
5 243
|
2 790
|
1 109
|
2 081
|
1 722
|
1 016
|
665
|
(255)
|
434
|
(3 453)
|
|
| Other |
(251)
|
(224)
|
(195)
|
(180)
|
(168)
|
(168)
|
0
|
(305)
|
(464)
|
(100)
|
(30)
|
53
|
139
|
507
|
667
|
238
|
(4)
|
(9)
|
(14)
|
|
| Cash from Financing Activities |
(2 275)
N/A
|
(1 250)
+45%
|
542
N/A
|
537
-1%
|
(4)
N/A
|
1 145
N/A
|
2 208
+93%
|
863
-61%
|
2 849
+230%
|
5 143
+81%
|
4 115
-20%
|
2 516
-39%
|
2 220
-12%
|
2 229
+0%
|
1 684
-24%
|
904
-46%
|
(259)
N/A
|
425
N/A
|
1 824
+329%
|
|
| Change in Cash | ||||||||||||||||||||
| Effect of Foreign Exchange Rates |
31
|
(0)
|
(16)
|
(52)
|
(19)
|
32
|
0
|
0
|
0
|
0
|
(0)
|
4
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
|
| Net Change in Cash |
2 089
N/A
|
169
-92%
|
(1 049)
N/A
|
96
N/A
|
(904)
N/A
|
(583)
+36%
|
897
N/A
|
190
-79%
|
(1 136)
N/A
|
1 256
N/A
|
6 300
+401%
|
5 180
-18%
|
6 842
+32%
|
4 459
-35%
|
6 421
+44%
|
3 118
-51%
|
2 454
-21%
|
1 975
-19%
|
(6 129)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||
| Free Cash Flow |
4 315
N/A
|
545
-87%
|
(1 637)
N/A
|
393
N/A
|
(902)
N/A
|
(1 772)
-96%
|
(1 312)
+26%
|
(1 794)
-37%
|
(3 985)
-122%
|
(2 754)
+31%
|
2 185
N/A
|
2 659
+22%
|
4 622
+74%
|
2 230
-52%
|
4 737
+112%
|
2 215
-53%
|
2 713
+22%
|
1 550
-43%
|
(7 953)
N/A
|
|
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