ALROSA (MOEX: ALRS)
Russia
· Delayed Price · Currency is RUB 66.84
+1.49 (2.28%)
At close: Jul 8, 2022
ALROSA 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 | 66,037 | 85,122 | 100,357 | 90,953 | 31,783 | 62,026 | Upgrade
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| Depreciation & Amortization | 31,806 | 28,879 | 22,950 | 24,301 | 23,507 | 24,511 | Upgrade
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| Loss (Gain) From Sale of Assets | 599 | 800 | -580 | 467 | -1,408 | -234 | Upgrade
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| Asset Writedown & Restructuring Costs | 168 | -27 | -1,301 | 2,073 | -60 | 3,424 | Upgrade
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| Loss (Gain) From Sale of Investments | -696 | - | - | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -14,197 | -2,529 | -7,015 | -8,360 | -3,725 | -3,485 | Upgrade
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| Provision & Write-off of Bad Debts | 6,723 | 7,519 | 7,393 | -170 | - | 352 | Upgrade
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| Other Operating Activities | 356 | -6,579 | 932 | 5,972 | 29,253 | 3,871 | Upgrade
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| Change in Accounts Receivable | 12,998 | 10,169 | -12,614 | 1,908 | 5,563 | 3,368 | Upgrade
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| Change in Inventory | -20,669 | -49,069 | -40,979 | 23,202 | 3,090 | -19,584 | Upgrade
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| Change in Accounts Payable | -976 | -2,119 | 11,976 | -15,244 | 8,000 | -5,688 | Upgrade
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| Change in Other Net Operating Assets | 423 | -6,316 | 7,240 | -282 | 463 | -1,001 | Upgrade
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| Operating Cash Flow | 82,572 | 65,850 | 88,359 | 124,820 | 96,466 | 67,560 | Upgrade
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| Operating Cash Flow Growth | -2.32% | -25.47% | -29.21% | 29.39% | 42.79% | -43.76% | Upgrade
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| Capital Expenditures | -61,921 | -63,663 | -40,870 | -18,951 | -17,006 | -19,974 | Upgrade
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| Sale of Property, Plant & Equipment | 244 | 248 | 1,502 | 286 | 5,279 | 2,011 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -1,286 | Upgrade
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| Divestitures | 677 | - | 634 | -1,516 | 2,150 | 1,566 | Upgrade
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| Investment in Securities | 22,240 | 28,669 | -32,361 | 16,812 | -20,800 | -14,328 | Upgrade
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| Other Investing Activities | 4,833 | 4,417 | 4,610 | 6,158 | 7,414 | 8,401 | Upgrade
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| Investing Cash Flow | -33,927 | -30,329 | -66,485 | 2,789 | -22,963 | -23,610 | Upgrade
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| Long-Term Debt Issued | - | 7,821 | 1,944 | 462 | 86,781 | 63,692 | Upgrade
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| Long-Term Debt Repaid | - | -2,858 | -23,619 | -48,413 | -63,421 | -54,685 | Upgrade
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| Net Debt Issued (Repaid) | -19,564 | 4,963 | -21,675 | -47,951 | 23,360 | 9,007 | Upgrade
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| Issuance of Common Stock | - | - | - | 483 | - | - | Upgrade
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| Common Dividends Paid | -31,926 | -27,183 | -18 | -132,198 | -18,992 | -57,246 | Upgrade
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| Other Financing Activities | -2,572 | -3,396 | -3,096 | -5,523 | -8,464 | -7,680 | Upgrade
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| Financing Cash Flow | -54,062 | -25,616 | -24,789 | -185,189 | -4,096 | -55,919 | Upgrade
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| Foreign Exchange Rate Adjustments | 120 | -86 | -84 | 242 | 4,150 | -2,153 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 83 | - | - | - | Upgrade
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| Net Cash Flow | -5,297 | 9,819 | -2,916 | -57,338 | 73,557 | -14,122 | Upgrade
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| Free Cash Flow | 20,651 | 2,187 | 47,489 | 105,869 | 79,460 | 47,586 | Upgrade
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| Free Cash Flow Growth | -43.92% | -95.39% | -55.14% | 33.24% | 66.98% | -48.45% | Upgrade
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| Free Cash Flow Margin | 7.36% | 0.81% | 17.92% | 34.81% | 38.93% | 22.56% | Upgrade
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| Free Cash Flow Per Share | 2.86 | 0.30 | 6.58 | 14.68 | 11.02 | 6.60 | Upgrade
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| Cash Interest Paid | 3,673 | 3,368 | 3,093 | 5,509 | 8,463 | 7,465 | Upgrade
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| Cash Income Tax Paid | 22,640 | 29,899 | 20,457 | 25,405 | 11,244 | 16,718 | Upgrade
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| Levered Free Cash Flow | 14,426 | -20,941 | 14,905 | 87,226 | 73,562 | 23,444 | Upgrade
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| Unlevered Free Cash Flow | 16,994 | -18,636 | 16,773 | 90,834 | 78,810 | 28,157 | Upgrade
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| Change in Net Working Capital | -1,727 | 49,341 | 29,236 | -9,675 | -29,352 | 27,369 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.