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INGRAD PJSC (INGR)

Moscow
Currency in RUB
1,766.00
+14.00(+0.80%)
Closed

INGR Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2011
31/12
2012
31/12
2013
31/12
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa181.33-6,639.895,316.1-6,927.89-27,417.35
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-86.55%-3,761.73%+180.06%-230.32%-295.75%
aa.aaaa.aaaa.aaaa.aaaa.aa-5,523.19-2,679.54-4,916.39-1,253.341,054.12
aa.aaaa.aaaa.aaaa.aaaa.aa22.0929.7276.15287.71536.36
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa5,682.44-3,990.0610,156.34-5,962.25-29,007.83
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa973.79-6,793.86203.43-16,777.035,757.29
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+223.17%-797.67%+102.99%-8,347.16%+134.32%
aa.aaaa.aaaa.aaaa.aaaa.aa-354.29-41.46-106.04-284.45-427.44
aa.aaaa.aaaa.aaaa.aaaa.aa1.37350.63.112.6269.19
aa.aaaa.aaaa.aaaa.aaaa.aa-960.6161.95117.240.09
aa.aaaa.aaaa.aaaa.aaaa.aa-1.5---
aa.aaaa.aaaa.aaaa.aaaa.aa1,326.71-8,065.11244.41-16,622.446,115.45
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,061.915,630.557,264.1925,926.7220,022.73
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa+49.79%+1,571.94%-53.53%+256.91%-22.77%
aa.aaaa.aaaa.aaaa.aaaa.aa1,322.3837,751.8492,789.0351,682.1340,533.75
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa1,322.3837,751.8492,789.0351,682.1340,533.75
aa.aaaa.aaaa.aaaa.aaaa.aa-2,381.45-32,116.99-85,524.83-25,744.24-17,102.39
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-2,381.45-32,116.99-85,524.83-25,744.24-17,102.39
aa.aaaa.aaaa.aaaa.aaaa.aa-10,000--6.56
aa.aaaa.aaaa.aaaa.aaaa.aa--4--11.18-8.4
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----2,999.78
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-2.83-0.3---407.01
aa.aaaa.aaaa.aaaa.aaaa.aa-20.20.030.060.030.08
aa.aaaa.aaaa.aaaa.aaaa.aa---38.847.558.24
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa73.022,196.8312,744.942,229.38-1,629.01
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa69.07142.12,338.9215,083.8617,313.24
aa.aaaa.aaaa.aaaa.aaaa.aa142.12,338.9215,083.8617,313.2415,684.23
aa.aaaa.aaaa.aaaa.aaaa.aa-300.52-44,762.872,257.5-18,380.67-26,601.04
aa.aaaa.aaaa.aaaa.aaaa.aa+84.42%-14,795.34%+105.04%-914.2%-44.72%
aa.aaaa.aaaa.aaaa.aaaa.aa-3.22%-30.57%15.42%-22.30%-57.35%
* In Millions of RUB (except for per share items)