Sistema Public Joint Stock Financial Corporation (MOEX:AFKS)
Russia · Delayed Price · Currency is RUB 15.04
-0.01 (-0.05%)
At close: Jul 8, 2022
MOEX:AFKS Cash Flow Statement
Financials in millions RUB. Fiscal year is January - December.
Millions RUB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -83,526 | -25,606 | -31,541 | 18,823 | 16,755 | 10,216 | Upgrade |
Depreciation & Amortization | 126,699 | 112,315 | 112,043 | 110,078 | 97,100 | 89,875 | Upgrade |
Other Amortization | 38,403 | 38,403 | 38,335 | 38,930 | 37,431 | 30,617 | Upgrade |
Loss (Gain) From Sale of Assets | 7,306 | 6,219 | 1,875 | -922 | -3,483 | -14,142 | Upgrade |
Asset Writedown & Restructuring Costs | 12,274 | 2,184 | 4,120 | 1,362 | -408 | 5,621 | Upgrade |
Loss (Gain) From Sale of Investments | 7,857 | 5,759 | 4,813 | 4,777 | 4,101 | -412 | Upgrade |
Loss (Gain) on Equity Investments | 1,535 | 4,029 | 5,860 | -4,199 | -19,830 | 405 | Upgrade |
Stock-Based Compensation | 1,044 | 1,044 | 3,878 | 3,682 | 7,045 | 3,933 | Upgrade |
Other Operating Activities | -110,184 | -92,099 | -27,963 | -22,397 | 26,146 | 16,914 | Upgrade |
Change in Accounts Receivable | -5,022 | -12,125 | -10,055 | -29,276 | -1,671 | -6,572 | Upgrade |
Change in Inventory | -78,007 | -59,263 | -30,235 | -49,617 | -18,277 | -15,327 | Upgrade |
Change in Accounts Payable | -1,656 | - | - | 7,832 | -7,892 | 6,540 | Upgrade |
Change in Unearned Revenue | 31,534 | 28,026 | 31,609 | 21,477 | 29,527 | 34,464 | Upgrade |
Change in Other Net Operating Assets | 105,268 | -13,615 | -51,181 | -62,239 | -55,802 | -26,799 | Upgrade |
Operating Cash Flow | 78,418 | 1,139 | 73,554 | 48,967 | 121,571 | 136,827 | Upgrade |
Operating Cash Flow Growth | 180.81% | -98.45% | 50.21% | -59.72% | -11.15% | 28.75% | Upgrade |
Capital Expenditures | -113,569 | -115,509 | -94,758 | -110,969 | -123,541 | -94,123 | Upgrade |
Sale of Property, Plant & Equipment | 6,841 | 8,249 | 5,892 | 6,448 | 6,141 | 6,661 | Upgrade |
Cash Acquisitions | -3,372 | -4,879 | -38,839 | 6,224 | -36,153 | -3,410 | Upgrade |
Divestitures | -684 | 12,621 | -3,313 | 1,986 | 1,336 | 2,988 | Upgrade |
Sale (Purchase) of Intangibles | -77,525 | -73,793 | -54,508 | -47,590 | -47,859 | -39,010 | Upgrade |
Investment in Securities | -125,363 | -167,486 | -18,933 | -1,302 | -25,650 | 10,379 | Upgrade |
Other Investing Activities | 10,360 | 6,911 | 2,010 | 5,642 | 6,522 | 8,460 | Upgrade |
Investing Cash Flow | -303,312 | -333,886 | -202,449 | -139,561 | -219,204 | -108,055 | Upgrade |
Long-Term Debt Issued | - | 1,010,668 | 510,822 | 515,950 | 259,820 | 412,392 | Upgrade |
Long-Term Debt Repaid | - | -624,811 | -366,964 | -339,056 | -167,681 | -335,586 | Upgrade |
Net Debt Issued (Repaid) | 251,086 | 385,857 | 143,858 | 176,894 | 92,139 | 76,806 | Upgrade |
Repurchase of Common Stock | - | -2,294 | -687 | -293 | -5,425 | - | Upgrade |
Common Dividends Paid | -24,666 | -24,251 | -22,730 | -20,807 | -35,557 | -39,661 | Upgrade |
Other Financing Activities | -8,841 | -9,219 | -5,554 | -7,592 | 15,604 | -16,888 | Upgrade |
Financing Cash Flow | 217,579 | 350,093 | 114,887 | 148,202 | 66,761 | 20,257 | Upgrade |
Foreign Exchange Rate Adjustments | 642 | 1,568 | 12,677 | 805 | -938 | 995 | Upgrade |
Net Cash Flow | -6,673 | 18,914 | -1,331 | 58,413 | -31,810 | 50,024 | Upgrade |
Free Cash Flow | -35,151 | -114,370 | -21,204 | -62,002 | -1,970 | 42,704 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | 203.06% | Upgrade |
Free Cash Flow Margin | -2.76% | -9.29% | -2.03% | -6.93% | -0.26% | 6.17% | Upgrade |
Free Cash Flow Per Share | -3.71 | -12.04 | -2.25 | -6.61 | -0.21 | 4.55 | Upgrade |
Cash Interest Paid | 306,904 | 252,900 | 130,263 | 115,805 | 71,469 | 70,302 | Upgrade |
Cash Income Tax Paid | 29,936 | 22,923 | 42,433 | 25,327 | 31,708 | 23,706 | Upgrade |
Levered Free Cash Flow | 237,619 | 45,038 | 132,581 | -176,613 | 57,126 | 42,416 | Upgrade |
Unlevered Free Cash Flow | 428,293 | 196,274 | 212,688 | -106,061 | 100,972 | 87,083 | Upgrade |
Change in Working Capital | 49,444 | -64,503 | -62,615 | -110,837 | -55,034 | -12,921 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.