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 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 | 25,269 | 21,162 | 85,122 | 100,357 | 90,953 | 31,783 |
Depreciation & Amortization | 36,714 | 34,034 | 28,879 | 22,950 | 24,301 | 23,507 |
Loss (Gain) From Sale of Assets | 1,454 | 525 | 800 | -580 | 467 | -1,408 |
Asset Writedown & Restructuring Costs | 13,420 | 4,968 | -27 | -1,301 | 2,073 | -60 |
Loss (Gain) From Sale of Investments | -25,766 | -696 | - | - | - | - |
Loss (Gain) on Equity Investments | -4,749 | -13,899 | -2,529 | -7,015 | -8,360 | -3,725 |
Provision & Write-off of Bad Debts | 11,524 | 10,695 | 7,519 | 7,393 | -170 | - |
Other Operating Activities | 16,255 | 24,088 | -6,579 | 932 | 5,972 | 29,253 |
Change in Accounts Receivable | -9,252 | -851 | 10,169 | -12,614 | 1,908 | 5,563 |
Change in Inventory | -67,979 | -49,183 | -49,069 | -40,979 | 23,202 | 3,090 |
Change in Accounts Payable | 7,293 | 7,781 | -2,119 | 11,976 | -15,244 | 8,000 |
Change in Other Net Operating Assets | 1,389 | 2,646 | -6,316 | 7,240 | -282 | 463 |
Operating Cash Flow | 5,572 | 41,270 | 65,850 | 88,359 | 124,820 | 96,466 |
Operating Cash Flow Growth | -93.25% | -37.33% | -25.47% | -29.21% | 29.39% | 42.79% |
Capital Expenditures | -58,639 | -58,915 | -63,663 | -40,870 | -18,951 | -17,006 |
Sale of Property, Plant & Equipment | 91 | 47 | 248 | 1,502 | 286 | 5,279 |
Divestitures | 2,506 | 677 | - | 634 | -1,516 | 2,150 |
Investment in Securities | 64,395 | 53,148 | 28,669 | -32,361 | 16,812 | -20,800 |
Other Investing Activities | -1,832 | -679 | 4,417 | 4,610 | 6,158 | 7,414 |
Investing Cash Flow | 6,521 | -5,722 | -30,329 | -66,485 | 2,789 | -22,963 |
Long-Term Debt Issued | - | 72,187 | 7,821 | 1,944 | 462 | 86,781 |
Long-Term Debt Repaid | - | -25,848 | -2,858 | -23,619 | -48,413 | -63,421 |
Net Debt Issued (Repaid) | 68,956 | 46,339 | 4,963 | -21,675 | -47,951 | 23,360 |
Issuance of Common Stock | - | - | - | - | 483 | - |
Common Dividends Paid | -27,790 | -32,536 | -27,183 | -18 | -132,198 | -18,992 |
Other Financing Activities | -14,514 | -5,777 | -3,396 | -3,096 | -5,523 | -8,464 |
Financing Cash Flow | 26,652 | 8,026 | -25,616 | -24,789 | -185,189 | -4,096 |
Foreign Exchange Rate Adjustments | -4,211 | 1,590 | -86 | -84 | 242 | 4,150 |
Net Cash Flow | 34,534 | 45,164 | 9,819 | -2,999 | -57,338 | 73,557 |
Free Cash Flow | -53,067 | -17,645 | 2,187 | 47,489 | 105,869 | 79,460 |
Free Cash Flow Growth | - | - | -95.39% | -55.14% | 33.24% | 66.98% |
Free Cash Flow Margin | -31.48% | -8.31% | 0.81% | 17.92% | 34.81% | 38.93% |
Free Cash Flow Per Share | -7.36 | -2.45 | 0.30 | 6.58 | 14.68 | 11.02 |
Cash Interest Paid | 14,863 | 7,034 | 3,368 | 3,093 | 5,509 | 8,463 |
Cash Income Tax Paid | - | 3,775 | 29,899 | 20,457 | 25,405 | 11,244 |
Levered Free Cash Flow | -94,342 | -48,120 | -17,743 | 21,823 | 86,531 | 73,562 |
Unlevered Free Cash Flow | -87,678 | -46,240 | -15,446 | 24,740 | 90,139 | 78,810 |
Change in Working Capital | -68,549 | -39,607 | -47,335 | -34,377 | 9,584 | 17,116 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.