Abrau-Durso (MOEX:ABRD)
Russia flag Russia · Delayed Price · Currency is RUB
175.00
+2.50 (1.45%)
At close: Jul 8, 2022

Abrau-Durso Cash Flow Statement

Millions RUB. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
1,8821,2631,7521,3541,105
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Depreciation & Amortization
1,027799.19632.42763.17349.95
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Other Operating Activities
-4,159-2,620-1,580-1,239-1,036
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Operating Cash Flow
-1,250-557.07804.53878.84418.84
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Operating Cash Flow Growth
---8.46%109.83%-65.92%
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Capital Expenditures
-1,276-1,419-1,362-745.85-298.4
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Sale of Property, Plant & Equipment
6.52.630.19439.231.18
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Cash Acquisitions
-0.01-35-9.99-82.98-1,966
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Other Investing Activities
47.33-26.98-30.3720.8920.06
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Investing Cash Flow
-1,523-1,737-1,342-462.65-3,002
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Long-Term Debt Issued
6,9539,3547,2393,3528,046
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Long-Term Debt Repaid
-6,104-6,643-6,140-3,541-5,259
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Net Debt Issued (Repaid)
848.62,7111,099-188.352,787
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Common Dividends Paid
-307.99-597.08-321.78-279.69-96.42
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Other Financing Activities
2,904-34.6-23.57--2.07
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Financing Cash Flow
3,4452,080753.58-468.042,688
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Foreign Exchange Rate Adjustments
-86.3213.64-65.75-8.2412.71
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Net Cash Flow
586.11-201.14150.51-60.1117.81
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Free Cash Flow
-2,525-1,976-557.69132.98120.44
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Free Cash Flow Growth
---10.41%-
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Free Cash Flow Margin
-15.99%-15.78%-4.70%1.35%1.38%
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Free Cash Flow Per Share
-25.77-20.16-5.691.361.23
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Cash Interest Paid
1,453811.41671.33522.88490.93
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Cash Income Tax Paid
793.61560.78704.98459.47424.41
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Levered Free Cash Flow
-2,896-1,128-133.45361.82314
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Unlevered Free Cash Flow
-1,783-302.02298.78685.87614.61
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Change in Net Working Capital
3,860912.77900.69665.73519.6
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Updated May 2, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.