Sistema Public Joint Stock Financial Corporation (MOEX:AFKS)
Russia flag Russia · Delayed Price · Currency is RUB
15.04
-0.01 (-0.05%)
At close: Jul 8, 2022

MOEX:AFKS 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
-25,606-23,61118,82316,75510,216
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Depreciation & Amortization
150,718112,468110,07897,10089,875
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Other Amortization
-38,48738,93037,43130,617
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Loss (Gain) From Sale of Assets
6,2191,806-922-3,483-14,142
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Asset Writedown & Restructuring Costs
2,1843,7481,362-4085,621
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Loss (Gain) From Sale of Investments
5,7594,9244,7774,101-412
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Loss (Gain) on Equity Investments
9,6775,860-4,199-19,830405
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Stock-Based Compensation
1,0443,8783,6827,0453,933
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Other Operating Activities
-97,747-33,735-22,39726,14616,914
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Change in Accounts Receivable
-12,125-11,892-29,276-1,671-6,572
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Change in Inventory
-59,263-32,339-49,617-18,277-15,327
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Change in Accounts Payable
7,0187,1497,832-7,8926,540
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Change in Unearned Revenue
28,02629,83521,47729,52734,464
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Change in Other Net Operating Assets
-20,633-54,462-62,239-55,802-26,799
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Operating Cash Flow
1,13974,11248,967121,571136,827
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Operating Cash Flow Growth
-98.46%51.35%-59.72%-11.15%28.75%
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Capital Expenditures
-115,509-94,758-110,969-123,541-94,123
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Sale of Property, Plant & Equipment
8,2495,8926,4486,1416,661
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Cash Acquisitions
-4,879-38,8396,224-36,153-3,410
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Divestitures
12,621-3,3131,9861,3362,988
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Sale (Purchase) of Intangibles
-73,793-54,508-47,590-47,859-39,010
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Investment in Securities
-167,486-19,073-1,302-25,65010,379
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Other Investing Activities
6,9112,1525,6426,5228,460
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Investing Cash Flow
-333,886-202,447-139,561-219,204-108,055
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Long-Term Debt Issued
1,010,668510,822515,950259,820412,392
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Long-Term Debt Repaid
-624,811-366,964-339,056-167,681-335,586
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Net Debt Issued (Repaid)
385,857143,858176,89492,13976,806
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Repurchase of Common Stock
-2,294-687-293-5,425-
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Common Dividends Paid
--22,730-20,807-35,557-39,661
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Dividends Paid
-24,251-22,730-20,807-35,557-39,661
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Other Financing Activities
-9,219-5,554-7,59215,604-16,888
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Financing Cash Flow
350,093114,887148,20266,76120,257
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Foreign Exchange Rate Adjustments
1,56812,675805-938995
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Net Cash Flow
18,914-77358,413-31,81050,024
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Free Cash Flow
-114,370-20,646-62,002-1,97042,704
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Free Cash Flow Growth
----203.06%
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Free Cash Flow Margin
-9.29%-1.97%-6.93%-0.26%6.17%
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Free Cash Flow Per Share
--2.19-6.61-0.214.55
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Cash Interest Paid
-130,263115,80571,46970,302
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Cash Income Tax Paid
-42,43325,32731,70823,706
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Levered Free Cash Flow
31,474130,362-176,61357,12642,416
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Unlevered Free Cash Flow
199,277214,067-106,061100,97287,083
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Change in Net Working Capital
-125,977-129,217197,256-54,127-31,687
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Updated Aug 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.