Asko-Strakhovanie (MOEX: ACKO)
Russia
· Delayed Price · Currency is RUB 3.580
-0.320 (-8.21%)
At close: Dec 2, 2021
Asko-Strakhovanie 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 | -46.43 | -46.43 | -208.39 | -311.54 | 94.8 | 255.12 | Upgrade
|
| Depreciation & Amortization | 17.34 | 17.34 | 28.84 | 34.85 | 37.16 | 31.71 | Upgrade
|
| Other Amortization | 6.11 | 6.11 | 19.81 | 26.53 | 23.8 | 8.48 | Upgrade
|
| Other Operating Activities | -894.85 | -894.85 | -3,916 | 542.5 | 1,116 | -63.72 | Upgrade
|
| Operating Cash Flow | -917.83 | -917.83 | -4,076 | 292.34 | 1,272 | 231.61 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -77.01% | 449.08% | -84.39% | Upgrade
|
| Capital Expenditures | - | - | - | -33.32 | -67.58 | -87.69 | Upgrade
|
| Sale of Property, Plant & Equipment | 28.65 | 28.65 | 64.04 | 0.36 | 12.16 | 15.71 | Upgrade
|
| Purchase / Sale of Intangible Assets | - | - | - | -6.01 | -53.52 | -63.65 | Upgrade
|
| Investment in Securities | 855.1 | 855.1 | 2,362 | 1,049 | -1,028 | -128.47 | Upgrade
|
| Other Investing Activities | 1.14 | 1.14 | -4.04 | 1.96 | 1.1 | 7.12 | Upgrade
|
| Investing Cash Flow | 884.89 | 884.89 | 2,422 | 1,012 | -1,136 | -255.97 | Upgrade
|
| Short-Term Debt Issued | - | - | 3.3 | 173.04 | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 43 | 57.3 | Upgrade
|
| Total Debt Issued | - | - | 3.3 | 173.04 | 43 | 57.3 | Upgrade
|
| Total Debt Repaid | -20 | -20 | -105 | -48.04 | -69.91 | -82.85 | Upgrade
|
| Net Debt Issued (Repaid) | -20 | -20 | -101.7 | 125 | -26.91 | -25.55 | Upgrade
|
| Issuance of Common Stock | - | - | - | 83.7 | - | - | Upgrade
|
| Common Dividends Paid | - | - | - | -0 | -42.88 | -139.33 | Upgrade
|
| Financing Cash Flow | -20 | -20 | -101.7 | 208.7 | -69.79 | -164.87 | Upgrade
|
| Foreign Exchange Rate Adjustments | 5 | 5 | -2.58 | 0.08 | 12.09 | -0.94 | Upgrade
|
| Net Cash Flow | -47.95 | -47.95 | -1,758 | 1,513 | 77.84 | -190.18 | Upgrade
|
| Free Cash Flow | -917.83 | -917.83 | -4,076 | 259.02 | 1,204 | 143.92 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -78.49% | 736.68% | -89.69% | Upgrade
|
| Free Cash Flow Margin | -864.21% | -864.21% | -102.91% | 2.05% | 13.12% | 1.88% | Upgrade
|
| Free Cash Flow Per Share | -1.78 | -1.78 | -7.63 | 0.48 | 2.25 | 0.27 | Upgrade
|
| Cash Interest Paid | 0.57 | 0.57 | 2.97 | 0.69 | 0.12 | 1.01 | Upgrade
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| Cash Income Tax Paid | -100 | -100 | - | 7.04 | 76.57 | 105.22 | Upgrade
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| Levered Free Cash Flow | 116.64 | 116.64 | -3,833 | -1,941 | 878.28 | -337.98 | Upgrade
|
| Unlevered Free Cash Flow | 116.88 | 116.88 | -3,832 | -1,937 | 878.6 | -333.09 | Upgrade
|
| Change in Net Working Capital | -134.43 | -134.43 | 3,738 | 1,111 | -1,552 | 40.57 | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.