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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -222,222 | -25,606 | -31,541 | 18,823 | 16,755 |
Depreciation & Amortization | 172,234 | 112,315 | 112,043 | 110,078 | 97,100 |
Other Amortization | - | 38,403 | 38,335 | 38,930 | 37,431 |
Loss (Gain) From Sale of Assets | 3,672 | 6,219 | 1,875 | -922 | -3,483 |
Asset Writedown & Restructuring Costs | 52,906 | 2,184 | 4,120 | 1,362 | -408 |
Loss (Gain) From Sale of Investments | 35,276 | 5,759 | 4,813 | 4,777 | 4,101 |
Loss (Gain) on Equity Investments | -5,218 | 4,029 | 5,860 | -4,199 | -19,830 |
Stock-Based Compensation | - | 1,044 | 3,878 | 3,682 | 7,045 |
Other Operating Activities | -15,039 | -92,099 | -27,963 | -22,397 | 26,146 |
Change in Accounts Receivable | -8,866 | -12,125 | -10,055 | -29,276 | -1,671 |
Change in Inventory | -64,891 | -59,263 | -30,235 | -49,617 | -18,277 |
Change in Accounts Payable | -44,318 | - | - | 7,832 | -7,892 |
Change in Unearned Revenue | 71,939 | 28,026 | 31,609 | 21,477 | 29,527 |
Change in Other Net Operating Assets | 114,091 | -13,615 | -51,181 | -62,239 | -55,802 |
Operating Cash Flow | 117,416 | 1,139 | 73,554 | 48,967 | 121,571 |
Operating Cash Flow Growth | 10208.69% | -98.45% | 50.21% | -59.72% | -11.15% |
Capital Expenditures | -97,337 | -115,509 | -94,758 | -110,969 | -123,541 |
Sale of Property, Plant & Equipment | 6,676 | 8,249 | 5,892 | 6,448 | 6,141 |
Cash Acquisitions | -1,568 | -4,879 | -38,839 | 6,224 | -36,153 |
Divestitures | 652 | 12,621 | -3,313 | 1,986 | 1,336 |
Sale (Purchase) of Intangibles | -69,497 | -73,793 | -54,508 | -47,590 | -47,859 |
Investment in Securities | -137,468 | -167,486 | -18,933 | -1,302 | -25,650 |
Other Investing Activities | -6,809 | 6,911 | 2,010 | 5,642 | 6,522 |
Investing Cash Flow | -305,351 | -333,886 | -202,449 | -139,561 | -219,204 |
Long-Term Debt Issued | 1,068,440 | 1,010,668 | 510,822 | 515,950 | 259,820 |
Long-Term Debt Repaid | -929,766 | -624,811 | -366,964 | -339,056 | -167,681 |
Net Debt Issued (Repaid) | 138,674 | 385,857 | 143,858 | 176,894 | 92,139 |
Repurchase of Common Stock | - | -2,294 | -687 | -293 | -5,425 |
Common Dividends Paid | -21,054 | -24,251 | -22,730 | -20,807 | -35,557 |
Other Financing Activities | 30,147 | -9,219 | -5,554 | -7,592 | 15,604 |
Financing Cash Flow | 147,767 | 350,093 | 114,887 | 148,202 | 66,761 |
Foreign Exchange Rate Adjustments | -1,719 | 1,568 | 12,677 | 805 | -938 |
Net Cash Flow | -41,887 | 18,914 | -1,331 | 58,413 | -31,810 |
Free Cash Flow | 20,079 | -114,370 | -21,204 | -62,002 | -1,970 |
Free Cash Flow Margin | 1.51% | -9.29% | -2.03% | -6.93% | -0.26% |
Free Cash Flow Per Share | 2.12 | -12.04 | -2.25 | -6.61 | -0.21 |
Cash Interest Paid | - | 252,900 | 130,263 | 115,805 | 71,469 |
Cash Income Tax Paid | - | 22,923 | 42,433 | 25,327 | 31,708 |
Levered Free Cash Flow | 149,541 | 45,038 | 132,581 | -176,613 | 57,126 |
Unlevered Free Cash Flow | 393,477 | 196,274 | 212,688 | -106,061 | 100,972 |
Change in Working Capital | 69,827 | -64,503 | -62,615 | -110,837 | -55,034 |