NPK OVK PAO (UWGN)

38.00 +0.20 (+0.53%)
Real-time Data RUB Disclaimer

UWGN Cash Flow Statement

Net Income/Starting Line
Cash From Investing Activities
Name
Jun 30, 2021
Dec 31, 2020
Jun 30, 2020
Dec 31, 2019
Jun 30, 2019
-430 -21,965 -9,698 3,135 1,945
-7,830 -5,742 -4,507 -5,079 -8,034
Depreciation/Depletion 2,282 5,172 1,681 5,090 2,258
Amortization - - - - -
Deferred Taxes - - - - -
Non-Cash Items 4,282 30,064 13,697 11,105 3,342
Cash Receipts - - - - -
Cash Payments - - - - -
Cash Taxes Paid 259 201 165 927 700
Cash Interest Paid 1,277 7,883 3,926 11,919 5,725
Changes in Working Capital -13,964 -19,013 -10,187 -24,409 -15,579
-161 -262 -65 4,512 5,221
Capital Expenditures -430 -642 -411 -2,490 -1,131
Other Investing Cash Flow Items, Total 269 380 346 7,002 6,352
7,980 -2,891 -3,164 701 2,187
Financing Cash Flow Items 8,363 -2,132 -1,370 -1,756 14,174
Total Cash Dividends Paid - - - - -
Issuance (Retirement) of Stock, Net - - - - -
Issuance (Retirement) of Debt, Net -383 -759 -1,794 2,457 -11,987
-2 -12 -30 -45 -24
-13 -8,907 -7,766 89 -650
12,151 - - - -
11,501 - - - -
-9,165 - - - -
-410.87% - - - -
-21.24% - - - -

* In Millions of RUB (except for per share items)

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