Acron (MOEX: AKRN)
Russia
· Delayed Price · Currency is RUB 18,362
-40 (-0.22%)
At close: Jul 8, 2022
Acron 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 2020 | FY 2019 | FY 2018 | 2017 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 - 2013 |
| Net Income | 30,243 | 35,721 | 90,434 | 3,310 | 24,219 | 12,768 | Upgrade
|
| Depreciation & Amortization | 12,640 | 12,506 | 12,050 | 12,106 | 11,344 | 9,026 | Upgrade
|
| Loss (Gain) From Sale of Assets | 95 | 65 | 157 | -640 | 205 | 1,938 | Upgrade
|
| Asset Writedown & Restructuring Costs | 782 | 782 | 1,185 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | -2,445 | -798 | 6,074 | - | 24 | -44 | Upgrade
|
| Other Operating Activities | -10,307 | -3,751 | 2,992 | 13,600 | -9,598 | 3,693 | Upgrade
|
| Change in Accounts Receivable | -35 | 18,659 | -35,671 | -3,089 | 404 | -1,238 | Upgrade
|
| Change in Inventory | 371 | -8,222 | -2,342 | -3,280 | 1,103 | -1,717 | Upgrade
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| Change in Accounts Payable | 463 | 4,549 | -939 | 596 | 3,000 | 776 | Upgrade
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| Change in Unearned Revenue | -2,370 | -2,370 | 1,085 | - | - | - | Upgrade
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| Change in Other Net Operating Assets | 650 | 5,236 | -9,578 | 3,587 | -2,423 | 3,204 | Upgrade
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| Operating Cash Flow | 30,087 | 62,377 | 65,447 | 26,190 | 28,278 | 28,406 | Upgrade
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| Operating Cash Flow Growth | -49.17% | -4.69% | 149.89% | -7.38% | -0.45% | 70.77% | Upgrade
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| Capital Expenditures | -50,038 | -45,275 | -29,460 | -17,946 | -19,030 | -14,542 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 1,108 | - | - | Upgrade
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| Investment in Securities | - | - | - | -60 | -60 | -207 | Upgrade
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| Other Investing Activities | 5,129 | 244 | 653 | -283 | 36 | 310 | Upgrade
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| Investing Cash Flow | -47,962 | -45,031 | -28,807 | -17,181 | -19,054 | -14,439 | Upgrade
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| Long-Term Debt Issued | - | 30,308 | 2,148 | 39,235 | 23,803 | 35,633 | Upgrade
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| Long-Term Debt Repaid | - | -17,883 | -15,152 | -23,364 | -15,437 | -35,661 | Upgrade
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| Net Debt Issued (Repaid) | 21,521 | 12,425 | -13,004 | 15,871 | 8,366 | -28 | Upgrade
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| Repurchase of Common Stock | -5,422 | -1,340 | -478 | -9,465 | -1,330 | -620 | Upgrade
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| Common Dividends Paid | -10,268 | - | -5,747 | -16,448 | -14,313 | -13,278 | Upgrade
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| Other Financing Activities | -34,660 | -138 | -159 | 2,650 | -51 | -5,717 | Upgrade
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| Financing Cash Flow | -28,829 | 10,947 | -19,388 | -7,392 | -7,328 | -19,643 | Upgrade
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| Foreign Exchange Rate Adjustments | -1,531 | 11,655 | -2,156 | 2,564 | -1,000 | 1,834 | Upgrade
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| Net Cash Flow | -48,235 | 39,948 | 15,096 | 4,181 | 896 | -3,842 | Upgrade
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| Free Cash Flow | -19,951 | 17,102 | 35,987 | 8,244 | 9,248 | 13,864 | Upgrade
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| Free Cash Flow Growth | - | -52.48% | 336.52% | -10.86% | -33.29% | 159.87% | Upgrade
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| Free Cash Flow Margin | -10.40% | 9.53% | 13.99% | 6.88% | 8.05% | 12.83% | Upgrade
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| Free Cash Flow Per Share | -545.39 | 465.00 | 976.78 | 218.39 | 236.13 | 351.56 | Upgrade
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| Cash Interest Paid | 8,138 | 6,333 | 2,083 | 4,630 | 4,344 | 4,866 | Upgrade
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| Cash Income Tax Paid | 12,274 | 22,493 | 23,755 | 1,802 | 4,949 | 3,658 | Upgrade
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| Levered Free Cash Flow | -14,319 | 14,628 | - | 8,211 | 9,089 | 7,790 | Upgrade
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| Unlevered Free Cash Flow | -9,912 | 17,093 | - | 10,264 | 9,786 | 8,794 | Upgrade
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| Change in Net Working Capital | 3,255 | -14,716 | - | -1,601 | -2,219 | 3,207 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.