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    HMSG — HMS Hydraulic Machines & Systems Cashflow Statement

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    Annual cashflow statement for HMS Hydraulic Machines & Systems, fiscal year end - December 31st, RUB millions except per share, conversion factor applied.

    2017
    December 31st
    2018
    December 31st
    2019
    December 31st
    2020
    December 31st
    2021
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSPRESS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS    		—
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line2,9482,771444-3362,014
    Depreciation
    Non-Cash Items2,1731,8062,0332,6472,042
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-1,431-4,463-2,610-454-6,184
    Change in Accounts Receivable
    Change in Inventories
    Change in Accounts Payable
    Change in Payable / Accrued Expenses
    Change in Taxes Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities5,2331,9562,1634,308297
    Capital Expenditures-2,159-2,335-1,571-1,392-1,384
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items24.6239-5709.7106
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Other Investing Cash Flow
    Cash from Investing Activities-2,135-2,096-2,140-1,382-1,278
    Financing Cash Flow Items41.4-42.1-20.9-27.1-56.9
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-1,4611,7463,655-2,813-597
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash1,6311,6753,657408-1,589