Abrau-Durso (MOEX:ABRD)

Abrau-Durso Cash Flow Statement

Financials in millions RUB. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	1,263	1,752	1,354	1,105	1,286
Depreciation & Amortization	799.19	632.42	763.17	349.95	485.87
Other Operating Activities	-2,620	-1,580	-1,239	-1,036	-542.31
Operating Cash Flow	-557.07	804.53	878.84	418.84	1,229
Operating Cash Flow Growth	-	-8.46%	109.83%	-65.92%	144.21%
Capital Expenditures	-1,419	-1,362	-745.85	-298.4	-1,256
Sale of Property, Plant & Equipment	2.63	0.19	439.23	1.18	0.75
Cash Acquisitions	-35	-9.99	-82.98	-1,966	-
Other Investing Activities	-26.98	-30.37	20.89	20.06	20.21
Investing Cash Flow	-1,737	-1,342	-462.65	-3,002	-1,256
Long-Term Debt Issued	9,354	7,239	3,352	8,046	2,384
Long-Term Debt Repaid	-6,643	-6,140	-3,541	-5,259	-2,066
Net Debt Issued (Repaid)	2,711	1,099	-188.35	2,787	318.37
Common Dividends Paid	-597.08	-321.78	-279.69	-96.42	-278.7
Other Financing Activities	-34.6	-23.57	-	-2.07	-13.72
Financing Cash Flow	2,080	753.58	-468.04	2,688	25.95
Foreign Exchange Rate Adjustments	13.64	-65.75	-8.24	12.71	-32.45
Net Cash Flow	-201.14	150.51	-60.1	117.81	-33.21
Free Cash Flow	-1,976	-557.69	132.98	120.44	-27.02
Free Cash Flow Growth	-	-	10.41%	-	-
Free Cash Flow Margin	-15.78%	-4.70%	1.35%	1.38%	-0.33%
Free Cash Flow Per Share	-20.16	-5.69	1.36	1.23	-0.28
Cash Interest Paid	811.41	671.33	522.88	490.93	346.37
Cash Income Tax Paid	560.78	704.98	459.47	424.41	432.24
Levered Free Cash Flow	-1,385	-133.45	361.82	314	74.02
Unlevered Free Cash Flow	-558.49	298.78	685.87	614.61	214.62
Change in Net Working Capital	1,169	900.69	665.73	519.6	129.68

Updated May 2, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.