MOEX:AFLT 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
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
Net Income	90,125	58,501	-8,862	-50,361	-34,106	-117,613
Depreciation & Amortization	115,055	112,885	135,249	125,387	119,952	118,167
Other Amortization	1,087	1,087	709	716	554	466
Loss (Gain) From Sale of Assets	3,708	529	4,616	517	431	5,346
Asset Writedown & Restructuring Costs	201	-120	-25	-	-	6,543
Loss (Gain) From Sale of Investments	609	431	-471	398	265	557
Loss (Gain) on Equity Investments	-2,437	-2,437	-18	-	-	-
Provision & Write-off of Bad Debts	23,561	32,442	25,631	4,532	123	665
Other Operating Activities	-44,187	12,014	35,040	50,966	16,487	14,409
Change in Accounts Receivable	13,511	-7,246	-45,905	27,466	-17,492	26,234
Change in Inventory	-24,930	-25,970	-16,304	657	-829	-2,314
Change in Accounts Payable	5,504	21,721	47,536	-80,935	9,461	-29,444
Operating Cash Flow	181,807	203,837	177,196	79,343	94,846	23,016
Operating Cash Flow Growth	-22.13%	15.04%	123.33%	-16.35%	312.09%	-84.88%
Capital Expenditures	-136,013	-91,852	-99,462	-7,746	-23,611	-24,070
Sale of Property, Plant & Equipment	26	41	109	214	68	33
Divestitures	-	-	-	-	-	-2,045
Investment in Securities	-804	-2,606	23,170	-36,188	-12,618	7,526
Other Investing Activities	21,367	19,500	12,002	22,262	37,068	4,641
Investing Cash Flow	-115,424	-74,917	-64,181	-21,458	907	-13,915
Long-Term Debt Issued	-	-	38,698	37,135	81,160	119,928
Long-Term Debt Repaid	-	-107,344	-87,267	-147,048	-144,680	-95,049
Net Debt Issued (Repaid)	-45,413	-107,344	-48,569	-109,913	-63,520	24,879
Issuance of Common Stock	-	-	-	52,542	-	80,035
Common Dividends Paid	-118	-13	-	-	-	-518
Other Financing Activities	-34,871	-36,733	-35,327	-31,824	-47,227	-37,529
Financing Cash Flow	-80,402	-144,090	-83,896	-89,195	-110,747	66,867
Foreign Exchange Rate Adjustments	-1,017	-133	2,121	9,007	230	93
Net Cash Flow	-15,036	-15,303	31,240	-22,303	-14,764	76,061
Free Cash Flow	45,794	111,985	77,734	71,597	71,235	-1,054
Free Cash Flow Growth	-49.15%	44.06%	8.57%	0.51%	-	-
Free Cash Flow Margin	5.12%	13.07%	12.70%	17.32%	14.49%	-0.35%
Free Cash Flow Per Share	11.66	28.51	19.79	22.96	29.72	-0.78
Cash Interest Paid	34,871	36,733	35,207	31,803	47,213	37,529
Cash Income Tax Paid	12,809	13,994	8,656	9,467	2,451	-1,705
Levered Free Cash Flow	48,973	76,324	153,599	49,672	86,643	8,046
Unlevered Free Cash Flow	85,194	113,815	199,744	84,064	112,467	36,011
Change in Working Capital	-5,915	-11,495	-14,673	-52,812	-8,860	-5,524

Source: S&P Global Market Intelligence. Standard template. Financial Sources.