VSMO
MCX:VSMO
public stock company VSMPO-AVISMA Corporation
- Stock
Last Close
30,580.00
13/02 12:34
Market Cap
344.02B
Beta: 0.16
Volume Today
1.90K
Avg: -
PE Ratio
100.30
PFCF: 19.20
Dividend Yield
0.99%
Payout:0.46%
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | ||
|---|---|---|---|---|---|---|---|---|
net income | 7.63B - | 18.82B 146.64% | 30.18B 60.34% | 17.71B 41.31% | 18.70B 5.60% | 26.96B 44.15% | 6.67B 75.24% | |
depreciation and amortization | 4.48B - | 4.81B 7.35% | 11.58B 141.06% | 16.74B 44.48% | 13.41B 19.89% | 14.59B 8.79% | 16.14B 10.67% | |
deferred income tax | ||||||||
stock based compensation | ||||||||
change in working capital | -2.27B - | -2.54B 12.19% | 3.89B 253.08% | 2.41B 38.17% | -7.71B 420.46% | -12.81B 66.08% | 11.65B 190.91% | |
accounts receivables | ||||||||
inventory | -448.38M - | -3.61B 705.09% | -2.18B 39.70% | 468.85M 121.54% | -6.42B 1,468.35% | -11.03B 71.87% | 5.39B 148.89% | |
accounts payables | ||||||||
other working capital | -1.82B - | 1.07B 158.66% | 6.07B 469.01% | 1.94B 68.07% | -1.30B 166.98% | -1.78B 37.47% | 6.26B 450.57% | |
other non cash items | 8.20B - | 6.89B 15.99% | -9.91B 243.87% | -6.17B 37.76% | 929.36M 115.06% | -14.29B 1,637.87% | 8.33B 158.30% | |
net cash provided by operating activities | 18.04B - | 27.97B 55.04% | 35.74B 27.77% | 30.68B 14.15% | 25.32B 17.46% | 14.44B 42.98% | 42.80B 196.37% | |
investments in property plant and equipment | -11.54B - | -10.13B 12.20% | -9.01B 11.09% | -8.65B 3.94% | -9.00B 4.03% | -16.43B 82.51% | -8.51B 48.18% | |
acquisitions net | ||||||||
purchases of investments | ||||||||
sales maturities of investments | 662.30M - | 148.56M 77.57% | 477.34M 221.32% | 8.11B 1,599.79% | 6.31B 22.22% | 4.98M 99.92% | 5.56B 111,531.92% | |
other investing activites | -3.82B - | 1.69B 144.28% | 1.20B 29.28% | -18.29B 1,627.72% | -9.55B 47.82% | 3.12B 132.63% | 2.62B 16.02% | |
net cash used for investing activites | -14.70B - | -8.29B 43.61% | -7.33B 11.54% | -18.83B 156.84% | -12.24B 35.03% | -13.31B 8.75% | -339.49M 97.45% | |
debt repayment | -26.67B - | -76.17B 185.62% | -70.38B 7.59% | -49.96B 29.02% | -47.91B 4.10% | -43.37B 9.47% | -42.05B 3.05% | |
common stock issued | 776.18M - | 104.70M 86.51% | 93.36M 10.83% | 672.00M 619.75% | ||||
common stock repurchased | -198.97M - | |||||||
dividends paid | -6.63B - | -18.65B 181.36% | -14.69B 21.23% | -23.75B 61.71% | -18.96B 20.16% | -20.32B 7.16% | -30.28M 99.85% | |
other financing activites | 30.58B - | 75.85B 148.02% | 64.14B 15.43% | 71.16B 10.93% | 52.55B 26.15% | 59.74B 13.68% | 17.47B 70.76% | |
net cash used provided by financing activities | -2.71B - | -18.19B 570.40% | -20.82B 14.50% | -2.46B 88.17% | -13.65B 454.12% | -3.95B 71.04% | -24.81B 527.54% | |
effect of forex changes on cash | 10.98B - | 7.67B 30.16% | -5.99B 178.06% | -1.63B 72.74% | 6.95B 525.80% | -4.29B 161.69% | 6.21B 244.86% | |
net change in cash | 11.61B - | 9.17B 21.07% | 1.59B 82.60% | 7.76B 386.29% | 6.39B 17.63% | -7.11B 211.26% | 23.86B 435.67% | |
cash at beginning of period | 16.33B - | 27.94B 71.14% | 37.11B 32.81% | 38.70B 4.30% | 46.46B 20.04% | 52.84B 13.75% | 45.74B 13.45% | |
cash at end of period | 27.94B - | 37.11B 32.81% | 38.70B 4.30% | 46.46B 20.04% | 52.84B 13.75% | 45.74B 13.45% | 69.59B 52.16% | |
operating cash flow | 18.04B - | 27.97B 55.04% | 35.74B 27.77% | 30.68B 14.15% | 25.32B 17.46% | 14.44B 42.98% | 42.80B 196.37% | |
capital expenditure | -11.54B - | -10.13B 12.20% | -9.01B 11.09% | -8.65B 3.94% | -9.00B 4.03% | -16.43B 82.51% | -8.51B 48.18% | |
free cash flow | 6.50B - | 17.84B 174.28% | 26.73B 49.83% | 22.03B 17.59% | 16.32B 25.90% | -1.99B 112.17% | 34.28B 1,825.68% |
All numbers in RUB (except ratios and percentages)