Abrau-Durso (MOEX:ABRD)

Abrau-Durso Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	1,882	1,263	1,752	1,354	1,105
Depreciation & Amortization	1,027	799.19	632.42	763.17	349.95
Other Operating Activities	-4,159	-2,620	-1,580	-1,239	-1,036
Operating Cash Flow	-1,250	-557.07	804.53	878.84	418.84
Operating Cash Flow Growth	-	-	-8.46%	109.83%	-65.92%
Capital Expenditures	-1,276	-1,419	-1,362	-745.85	-298.4
Sale of Property, Plant & Equipment	6.5	2.63	0.19	439.23	1.18
Cash Acquisitions	-0.01	-35	-9.99	-82.98	-1,966
Other Investing Activities	47.33	-26.98	-30.37	20.89	20.06
Investing Cash Flow	-1,523	-1,737	-1,342	-462.65	-3,002
Long-Term Debt Issued	6,953	9,354	7,239	3,352	8,046
Long-Term Debt Repaid	-6,104	-6,643	-6,140	-3,541	-5,259
Net Debt Issued (Repaid)	848.6	2,711	1,099	-188.35	2,787
Issuance of Common Stock	3,000	-	-	-	-
Common Dividends Paid	-307.99	-597.08	-321.78	-279.69	-96.42
Other Financing Activities	-95.59	-34.6	-23.57	-	-2.07
Financing Cash Flow	3,445	2,080	753.58	-468.04	2,688
Foreign Exchange Rate Adjustments	-86.32	13.64	-65.75	-8.24	12.71
Net Cash Flow	586.11	-201.14	150.51	-60.1	117.81
Free Cash Flow	-2,525	-1,976	-557.69	132.98	120.44
Free Cash Flow Growth	-	-	-	10.41%	-
Free Cash Flow Margin	-15.99%	-15.78%	-4.70%	1.35%	1.38%
Free Cash Flow Per Share	-25.77	-20.16	-5.69	1.36	1.23
Cash Interest Paid	1,453	811.41	671.33	522.88	490.93
Cash Income Tax Paid	793.61	560.78	704.98	459.47	424.41
Levered Free Cash Flow	-2,896	-1,128	-133.45	361.82	314
Unlevered Free Cash Flow	-1,783	-302.02	298.78	685.87	614.61
Change in Net Working Capital	3,860	912.77	900.69	665.73	519.6

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