Abrau-Durso (MOEX: ABRD)
Russia
· Delayed Price · Currency is RUB 175.00
+2.50 (1.45%)
At close: Jul 8, 2022
Abrau-Durso Cash Flow Statement
Financials in millions RUB. Fiscal year is January - December.
Millions RUB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 1,263 | 1,263 | 1,752 | 1,354 | 1,105 | 1,286 | Upgrade
|
| Depreciation & Amortization | 799.19 | 799.19 | 632.42 | 763.17 | 349.95 | 485.87 | Upgrade
|
| Other Operating Activities | -2,620 | -2,620 | -1,580 | -1,239 | -1,036 | -542.31 | Upgrade
|
| Operating Cash Flow | -557.07 | -557.07 | 804.53 | 878.84 | 418.84 | 1,229 | Upgrade
|
| Operating Cash Flow Growth | - | - | -8.45% | 109.83% | -65.92% | 144.21% | Upgrade
|
| Capital Expenditures | -1,419 | -1,419 | -1,362 | -745.85 | -298.4 | -1,256 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.63 | 2.63 | 0.19 | 439.23 | 1.18 | 0.75 | Upgrade
|
| Cash Acquisitions | -35 | -35 | -9.99 | -82.98 | -1,966 | - | Upgrade
|
| Other Investing Activities | -26.98 | -26.98 | -30.37 | 20.89 | 20.06 | 20.21 | Upgrade
|
| Investing Cash Flow | -1,737 | -1,737 | -1,342 | -462.65 | -3,002 | -1,256 | Upgrade
|
| Long-Term Debt Issued | 9,354 | 9,354 | 7,239 | 3,352 | 8,046 | 2,384 | Upgrade
|
| Long-Term Debt Repaid | -6,643 | -6,643 | -6,140 | -3,541 | -5,259 | -2,066 | Upgrade
|
| Net Debt Issued (Repaid) | 2,711 | 2,711 | 1,099 | -188.35 | 2,787 | 318.37 | Upgrade
|
| Common Dividends Paid | -597.08 | -597.08 | -321.78 | -279.69 | -96.42 | -278.7 | Upgrade
|
| Other Financing Activities | -34.6 | -34.6 | -23.57 | - | -2.07 | -13.72 | Upgrade
|
| Financing Cash Flow | 2,080 | 2,080 | 753.58 | -468.04 | 2,688 | 25.95 | Upgrade
|
| Foreign Exchange Rate Adjustments | 13.64 | 13.64 | -65.75 | -8.24 | 12.71 | -32.45 | Upgrade
|
| Net Cash Flow | -201.14 | -201.14 | 150.51 | -60.1 | 117.81 | -33.21 | Upgrade
|
| Free Cash Flow | -1,976 | -1,976 | -557.69 | 132.98 | 120.44 | -27.02 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 10.41% | - | - | Upgrade
|
| Free Cash Flow Margin | -15.78% | -15.78% | -4.70% | 1.35% | 1.38% | -0.33% | Upgrade
|
| Free Cash Flow Per Share | -20.16 | -20.16 | -5.69 | 1.36 | 1.23 | -0.28 | Upgrade
|
| Cash Interest Paid | 811.41 | 811.41 | 671.33 | 522.88 | 490.93 | 346.37 | Upgrade
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| Cash Income Tax Paid | 560.78 | 560.78 | 704.98 | 459.47 | 424.41 | 432.24 | Upgrade
|
| Levered Free Cash Flow | -1,385 | -1,385 | -133.45 | 361.82 | 314 | 74.02 | Upgrade
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| Unlevered Free Cash Flow | -558.49 | -558.49 | 298.78 | 685.87 | 614.61 | 214.62 | Upgrade
|
| Change in Net Working Capital | 1,169 | 1,169 | 900.69 | 665.73 | 519.6 | 129.68 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.