Acron (MOEX:AKRN)
Russia flag Russia · Delayed Price · Currency is RUB
18,362
-40 (-0.22%)
At close: Jul 8, 2022

Acron Cash Flow Statement

Millions RUB. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2020 FY 2019 2014 - 2018
Period Ending
Dec '24 Dec '23 Dec '22 Dec '20 Dec '19 2014 - 2018
Net Income
30,43935,72190,4343,31024,219
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Depreciation & Amortization
13,08712,50612,05012,10611,344
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Loss (Gain) From Sale of Assets
34465157-640205
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Asset Writedown & Restructuring Costs
-7821,185--
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Provision & Write-off of Bad Debts
-1,848-7986,074-24
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Other Operating Activities
-4,319-3,7512,99213,600-9,598
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Change in Accounts Receivable
-6,48018,659-35,671-3,089404
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Change in Inventory
-4,961-8,222-2,342-3,2801,103
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Change in Accounts Payable
-2764,549-9395963,000
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Change in Unearned Revenue
-1,471-2,3701,085--
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Change in Other Net Operating Assets
-4245,236-9,5783,587-2,423
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Operating Cash Flow
24,09162,37765,44726,19028,278
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Operating Cash Flow Growth
-61.38%-4.69%149.89%-7.38%-0.45%
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Capital Expenditures
-46,540-45,275-29,460-17,946-19,030
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Sale of Property, Plant & Equipment
---1,108-
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Investment in Securities
----60-60
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Other Investing Activities
7,705244653-28336
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Investing Cash Flow
-38,835-45,031-28,807-17,181-19,054
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Long-Term Debt Issued
103,47530,3082,14839,23523,803
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Long-Term Debt Repaid
-51,017-17,883-15,152-23,364-15,437
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Net Debt Issued (Repaid)
52,45812,425-13,00415,8718,366
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Repurchase of Common Stock
-5,653-1,340-478-9,465-1,330
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Common Dividends Paid
-10,315--5,747-16,448-14,313
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Other Financing Activities
-34,651-138-1592,650-51
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Financing Cash Flow
1,83910,947-19,388-7,392-7,328
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Foreign Exchange Rate Adjustments
2,82211,655-2,1562,564-1,000
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Net Cash Flow
-10,08339,94815,0964,181896
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Free Cash Flow
-22,44917,10235,9878,2449,248
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Free Cash Flow Growth
--52.48%336.52%-10.86%-33.30%
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Free Cash Flow Margin
-11.33%9.53%13.99%6.88%8.05%
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Free Cash Flow Per Share
-615.19465.00976.78218.39236.13
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Cash Interest Paid
13,7026,3332,0834,6304,344
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Cash Income Tax Paid
7,83122,49323,7551,8024,949
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Levered Free Cash Flow
-13,85314,628-8,2119,089
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Unlevered Free Cash Flow
-10,56517,093-10,2649,786
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Change in Net Working Capital
6,883-14,716--1,601-2,219
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.