Try our mobile app

Годовая консолидированная финансовая отчетность по МСФО или иным международно признанным стандартам

Published: 2020-04-06 (2019 q4)
<<<  go to TRMK company page
Y ( year )
code
2019
2018

profit/-loss for the period
2400
3 946
2 142
F: 2400 =

items that may be reclassified subsequently to profit or loss
----
0
0

exchange differences on translation to presentation currency -i
----
-8 657
10 125

foreign currency gain/-loss on hedged net investment in foreign
----
0
0

operations net of tax -ii
----
4 746
-7 455

reclassification of foreign currency reserves to the income statement net
----
0
0

of tax -ii
----
-
1 095

items that may not be reclassified subsequently to profit or loss
----
0
0

change in fair value of equity instruments net of tax-ii
----
-
-291

net actuarial gains/-losses-i
----
-355
159

other comprehensive income/-loss for the period net of tax
----
-4 266
3 633

total comprehensive income/-loss for the period net of tax
----
-320
5 775

attributable to
----
0
0

equity holders of the parent entity
----
-303
5 795

non-controlling interests
----
-17
-20

----
-320
5 775

----
-i
the amounts were attributable to equity holders of the parent entity and to non-controlling interests as presented in the table

below
----
0
0

year ended december 31
----
2 019
2 018

exchange differences on translation to presentation currency
----
0
0

equity holders of the parent entity
----
-8 546
9 993

non-controlling interests
----
-111
132

----
-8 657
10 125

net actuarial gains/-losses
----
0
0

equity holders of the parent entity
----
-347
155

non-controlling interests
----
-8
4

----
-355
159

Currency: RUB
Dimension: млн
Period length: 12m
assets

current assets

cash and cash equivalents
12AX
21 899
27 221
0
0

trade and other receivables
1260
65 910
61 005
0
0

inventories
12BX
56 281
74 074
0
0

prepayments and input vat
12CX
9 845
7 028
0
0

prepaid income taxes
12DX
939
861
0
0

other financial assets
1240
826
155 700
28
170 217

assets of disposal group held for sale
1200
57 790
57 790
-
-
F: 1200 =

non-current assets

investments in associates and joint ventures
11AX
61
165
0
0

property plant and equipment
11BX
117 403
144 165
0
0

goodwill
1130
1 041
1 421
0
0

intangible assets
11CX
769
16 478
0
0

deferred tax asset
1180
11 405
11 945
0
0

other non-current assets
1100
8 013
138 692
3 272
177 446
F: 1100 =

total assets
1600
352 182
347 663
0
0
F: 1600 = 12AX + 1260 + 12BX + 12CX + 12DX + 1240 + 1200 + 11AX + 11BX + 1130 + 11CX + 1180 + 1100

liabilities and equity
----
0
0
0
0

current liabilities

trade and other payables
15AX
51 782
51 655
0
0

advances from customers
15BX
5 962
13 765
0
0

provisions and accruals
15CX
2 437
3 316
0
0

interest-bearing loans and borrowings
1510
83 244
62 949
0
0

lease liability
15DX
628
717
0
0

income tax payable
15EX
1 072
226
0
0

other liabilities
15FX
9 511
154 636
5 994
138 622

liabilities of disposal group held for sale
15GX
11 386
11 386
-
-

non-current liabilities

interest-bearing loans and borrowings
1410
100 625
137 423
0
0

lease liability
14AX
4 510
5 241
0
0

deferred tax liability
1420
4 227
6 365
0
0

provisions and accruals
14BX
1 066
1 685
0
0

employee benefits liability
14CX
1 472
1 256
0
0

other liabilities
1450
20 665
132 565
274
152 244

total liabilities
1900
298 587
290 866
0
0
F: 1900 = 15AX + 15BX + 15CX + 1510 + 15DX + 15EX + 15FX + 15GX + 1410 + 14AX + 1420 + 14BX + 14CX + 1450

equity
13AX
28
0
0
0

parent shareholders equity
----
0
0
0
0

share capital
1310
10 331
10 331
0
0

treasury shares
13BX
-109
-38
0
0

additional paid-in capital
13CX
14 525
14 513
0
0

reserve capital
13DX
517
517
0
0

retained earnings
13EX
14 633
13 429
0
0

foreign currency translation reserve
13FX
4 684
14 506
0
0

other reserves
13GX
-56
290
0
0

reserves of disposal group held for sale
13HX
6 022
50 547
-
53 548

non-controlling interests
13IX
3 048
3 249
0
0

total equity
1300
53 595
56 797
0
0
F: 1300 = 1310 + 13BX + 13CX + 13DX + 13EX + 13FX + 13GX + 13HX + 13IX

total liabilities and equity
17BX
352 182
347 663
0
0

Currency: RUB
Dimension: млн
Y ( year )
2019
2018

operating activities

profit/-loss before tax
6027
5 004

adjustments to reconcile profit/-loss before tax to operating cash flows

depreciation of property plant and equipment
13043
16 473

amortisation of intangible assets
239
292

-gain/loss on disposal of property plant and equipment
898
738

impairment of goodwill
331
1 137

impairment of property plant and equipment
988
-

impairment of financial investments
4927
-

foreign exchange -gain/loss
-2098
4 644

finance costs
15113
15 081

finance income
-1009
-589

-gain/loss on disposal of subsidiaries
13
-729

other non-operating -income/expenses
1344
619

share of -profit/loss of assoсiates
263
-40

movements in allowances and provisions
2557
458

operating cash flows before working capital changes
42636
43 088

working capital changes

decrease/-increase in inventories
-3197
-8 349

decrease/-increase in trade and other receivables
-12533
-9 664

decrease/-increase in prepayments
-3277
54

increase/-decrease in trade and other payables
5865
3 872

increase/-decrease in advances from customers
12939
5 549

cash generated from operations
42433
34 550

income taxes paid
-4425
-1 674

net cash flows from operating activities
38008
32 876

investing activities

purchases of property plant and equipment
-14183
-17 175

proceeds from sale of property plant and equipment
369
303

purchase of intangible assets
-743
-1 020

issuance of loans
-8506
-3 952

proceeds from repayment of loans issued
1805
5 150

interest received
522
569

other cash movements
-2755
27

net cash flows used in investing activities
-23491
-16 098

the accompanying notes are an integral part of these consolidated financial statements

pao tmk consolidated statement of cash flows

year ended december 31 2019 -continued

-all amounts in millions of russian roubles

year ended december 31

notes
2019
2 018

financing activities

purchase of treasury shares
-71
-23

proceeds from borrowings
88521
75 813

repayment of borrowings
-91833
-77 853

interest paid
-14153
-14 748

payment of lease liabilities
-1314
-849

acquisition of non-controlling interests
-19
-

dividends paid by the company to its shareholders
-2633
-2 355

dividends paid to non-controlling interest shareholders
-103
-75

other cash movements
3517
-616

net cash flows used in financing activities
-18088
-20 706

net decrease in cash and cash equivalents
-3571
-3 928

net foreign exchange difference
-1526
2 857

cash and cash equivalents at january 1
27221
28 292

cash and cash equivalents at december 31
22124
27 221

cash and cash equivalents attributable to

continuing operations
21899
27 221

discontinued operations
225
-

Currency: RUB
Dimension: млн
Period length: 12m
(since the start of the year) thousands RUB
2019 q4
2018 q4
change
net_income
3 946 000
2 142 000
+84.2%

amortization
13 043 000
16 473 000
-20.8%
dividend
-3 277 000
54 000
-6 168.5%
investing_net_cashflow
-23 491 000
-16 098 000
financial_cashflow
-18 088 000
-20 706 000
total_cashflow
-3 571 000
-3 928 000

thousands RUB
2019 q4
2018 q4
change
Net income
-8 950 616
1 320 687
-777.7%
q3
6 799 616
1 295 313
q2
3 034 688
-948 070
q1
3 062 312
474 070
Amortization
-5 338 381
-4 905 199
q3
10 591 381
13 096 199
q2
3 530 399
4 239 839
q1
4 259 601
4 042 161
Dividend
-2 055 839
Investing net cashflow
69 791
4 749 359
-98.5%
Financial cashflow
-4 841 177
12 839 540
-137.7%
Total cashflow
-892 750
-982 000
thousands RUB
2019 q4
 
change
Total equity
53 595 000
56 797 000
-5.6%
Total assets
352 182 000
347 663 000
+1.3%
Net debt
170 156 000
182 358 000
-6.7%
cash_equivalents
21 899 000
27 221 000
-19.6%
credit
183 869 000
200 372 000
-8.2%
lease
5 138 000
5 958 000
-13.8%
minority_interest
3 048 000
3 249 000
-6.2%
Прочие параметры (до вычета)
2019 q4
income
nonControllingInterests
-17 000
-20 000
balance
shorttermOtherAssetsFinancial
826 000
155 700 000
-99.5%
shorttermPrepayment
9 845 000
7 028 000
+40.1%
PropertyPlantEquipment
117 403 000
144 165 000
-18.6%
goodwill
1 041 000
1 421 000
-26.7%
longtermIntangibleAssets
769 000
16 478 000
-95.3%
longtermOtherInvestments
61 000
165 000
-63.0%
shorttermLiabilitiesTradePayables
51 782 000
51 655 000
+0.2%
shorttermLiabilitiesPrepaymentReceived
5 962 000
13 765 000
-56.7%
shorttermLiabilitiesAccrued
2 437 000
3 316 000
-26.5%
shorttermLiabilitiesCredit
83 244 000
62 949 000
+32.2%
shorttermLiabilitiesLease
628 000
717 000
-12.4%
longtermLiabilitiesCredit
100 625 000
137 423 000
-26.8%
longtermLiabilitiesLease
4 510 000
5 241 000
-13.9%
longtermLiabilitiesOther
20 665 000
132 565 000
-84.4%
capitalAuthorized
10 331 000
10 331 000
0.0%
capitalAdditional
14 525 000
14 513 000
+0.1%
capitalRetainedProfit
14 633 000
13 429 000
+9.0%
capitalTreasuryShares
-109 000
-38 000
cashflow
cashflowSaleOfPPE
369 000
303 000
+21.8%
cashflowPurchaseOfIntangibleAssets
-743 000
-1 020 000
cashflowPurchaseOfShares
-71 000
-23 000
cashflowLoansReceived
88 521 000
75 813 000
+16.8%
cashflowLoansPaid
-91 833 000
-77 853 000
cashflowEffectOfExchangeRate
-2 098 000
4 644 000
-145.2%
netChangeCash
-5 322 000
netChangeAccountsPayable
127 000
netChangeTaxArrears
-879 000