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
AFKS 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 | Jun '24 Jun 30, 2024 | 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 | -49,172 | -23,611 | 18,823 | 16,755 | 10,216 | 28,597 | Upgrade
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| Depreciation & Amortization | 110,089 | 112,468 | 110,078 | 97,100 | 89,875 | 93,627 | Upgrade
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| Other Amortization | 38,487 | 38,487 | 38,930 | 37,431 | 30,617 | 33,003 | Upgrade
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| Loss (Gain) From Sale of Assets | 3,408 | 1,806 | -922 | -3,483 | -14,142 | -3,029 | Upgrade
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| Asset Writedown & Restructuring Costs | 5,029 | 3,748 | 1,362 | -408 | 5,621 | 11,639 | Upgrade
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| Loss (Gain) From Sale of Investments | 4,298 | 4,924 | 4,777 | 4,101 | -412 | 6,093 | Upgrade
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| Loss (Gain) on Equity Investments | 10,978 | 5,860 | -4,199 | -19,830 | 405 | 4,398 | Upgrade
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| Stock-Based Compensation | 4,773 | 3,878 | 3,682 | 7,045 | 3,933 | 1,601 | Upgrade
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| Other Operating Activities | -25,954 | -33,735 | -22,397 | 26,146 | 16,914 | -30,921 | Upgrade
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| Change in Accounts Receivable | -17,477 | -11,892 | -29,276 | -1,671 | -6,572 | -9,950 | Upgrade
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| Change in Inventory | -30,703 | -32,339 | -49,617 | -18,277 | -15,327 | -6,503 | Upgrade
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| Change in Accounts Payable | 10,974 | 7,149 | 7,832 | -7,892 | 6,540 | 2,590 | Upgrade
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| Change in Unearned Revenue | 18,526 | 29,835 | 21,477 | 29,527 | 34,464 | 10,214 | Upgrade
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| Change in Other Net Operating Assets | -56,951 | -54,462 | -62,239 | -55,802 | -26,799 | 2,001 | Upgrade
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| Operating Cash Flow | 28,485 | 74,112 | 48,967 | 121,571 | 136,827 | 106,269 | Upgrade
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| Operating Cash Flow Growth | -61.32% | 51.35% | -59.72% | -11.15% | 28.76% | 20.56% | Upgrade
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| Capital Expenditures | -112,441 | -94,758 | -110,969 | -123,541 | -94,123 | -92,178 | Upgrade
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| Sale of Property, Plant & Equipment | 7,555 | 5,892 | 6,448 | 6,141 | 6,661 | 6,598 | Upgrade
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| Cash Acquisitions | -16,567 | -38,839 | 6,224 | -36,153 | -3,410 | -2,775 | Upgrade
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| Divestitures | 10,893 | -3,313 | 1,986 | 1,336 | 2,988 | 59,328 | Upgrade
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| Sale (Purchase) of Intangibles | -63,540 | -54,508 | -47,590 | -47,859 | -39,010 | -30,137 | Upgrade
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| Investment in Securities | -162,152 | -19,073 | -1,302 | -25,650 | 10,379 | 8,164 | Upgrade
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| Other Investing Activities | -4,751 | 2,152 | 5,642 | 6,522 | 8,460 | 7,074 | Upgrade
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| Investing Cash Flow | -341,003 | -202,447 | -139,561 | -219,204 | -108,055 | -43,926 | Upgrade
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| Long-Term Debt Issued | - | 510,822 | 515,950 | 259,820 | 412,392 | 310,672 | Upgrade
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| Long-Term Debt Repaid | - | -366,964 | -339,056 | -167,681 | -335,586 | -366,441 | Upgrade
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| Total Debt Repaid | -390,533 | -366,964 | -339,056 | -167,681 | -335,586 | -366,441 | Upgrade
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| Net Debt Issued (Repaid) | 337,412 | 143,858 | 176,894 | 92,139 | 76,806 | -55,769 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 233 | Upgrade
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| Repurchase of Common Stock | -2,947 | -687 | -293 | -5,425 | - | -1,642 | Upgrade
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| Common Dividends Paid | -22,981 | -22,730 | -20,807 | -35,557 | -39,661 | -30,124 | Upgrade
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| Other Financing Activities | -5,645 | -5,554 | -7,592 | 15,604 | -16,888 | -22,800 | Upgrade
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| Financing Cash Flow | 305,839 | 114,887 | 148,202 | 66,761 | 20,257 | -110,102 | Upgrade
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| Foreign Exchange Rate Adjustments | 295 | 12,675 | 805 | -938 | 995 | -2,755 | Upgrade
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| Net Cash Flow | -6,384 | -773 | 58,413 | -31,810 | 50,024 | -50,514 | Upgrade
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| Free Cash Flow | -83,956 | -20,646 | -62,002 | -1,970 | 42,704 | 14,091 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 203.06% | - | Upgrade
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| Free Cash Flow Margin | -7.25% | -1.97% | -6.93% | -0.25% | 6.17% | 2.15% | Upgrade
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| Free Cash Flow Per Share | -8.87 | -2.19 | -6.61 | -0.21 | 4.55 | 1.49 | Upgrade
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| Cash Interest Paid | 186,500 | 130,263 | 115,805 | 71,469 | 70,302 | 83,064 | Upgrade
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| Cash Income Tax Paid | 38,759 | 42,433 | 25,327 | 31,708 | 23,706 | 31,540 | Upgrade
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| Levered Free Cash Flow | - | 130,362 | -176,613 | 57,126 | 42,416 | 32,683 | Upgrade
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| Unlevered Free Cash Flow | - | 214,067 | -106,061 | 100,972 | 87,083 | 81,158 | Upgrade
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| Change in Net Working Capital | - | -129,217 | 197,256 | -54,127 | -31,687 | -8,199 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.