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ALROSA (MOEX:ALRS)
Russia flag Russia · Delayed Price · Currency is RUB
66.84
+1.49 (2.28%)
At close: Jul 8, 2022

ALROSA Cash Flow Statement

Millions RUB. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-13,91336,23021,16285,122100,35790,953
Depreciation & Amortization
37,95736,27634,03428,87922,95024,301
Loss (Gain) From Sale of Assets
2,3173,387525800-580467
Asset Writedown & Restructuring Costs
2228,6874,968-27-1,3012,073
Loss (Gain) From Sale of Investments
--6,747-696---
Loss (Gain) on Equity Investments
--21,537-13,899-2,529-7,015-8,360
Provision & Write-off of Bad Debts
1,1642,00610,6957,5197,393-170
Other Operating Activities
9,6083,54824,088-6,5799325,972
Change in Accounts Receivable
2,134-289-85110,169-12,6141,908
Change in Inventory
-28,017-20,491-49,183-49,069-40,97923,202
Change in Accounts Payable
963-4,9957,781-2,11911,976-15,244
Change in Other Net Operating Assets
352-2732,646-6,3167,240-282
Operating Cash Flow
12,78735,80241,27065,85088,359124,820
Operating Cash Flow Growth
129.49%-13.25%-37.33%-25.47%-29.21%29.39%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-45,883-49,419-58,915-63,663-40,870-18,951
Sale of Property, Plant & Equipment
47122472481,502286
Divestitures
-2,506677-634-1,516
Sale (Purchase) of Intangibles
19,01919,019----
Investment in Securities
42,625-54,30653,14828,669-32,36116,812
Other Investing Activities
-15,7652,488-6794,4174,6106,158
Investing Cash Flow
43-79,590-5,722-30,329-66,4852,789

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-49,14772,1877,8211,944462
Long-Term Debt Repaid
--29,998-25,848-2,858-23,619-48,413
Lease Payments
-927-821-708-749-655-1,429
Net Debt Issued (Repaid)
-4,35819,14946,3394,963-21,675-47,951
Issuance of Common Stock
-----483
Common Dividends Paid
-15-12-32,536-27,183-18-132,198
Other Financing Activities
-16,624-17,931-5,777-3,396-3,096-5,523
Financing Cash Flow
-20,9971,2068,026-25,616-24,789-185,189

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
4,968-2321,590-86-84242
Net Cash Flow
-3,199-42,81445,1649,819-2,999-57,338

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-33,096-13,617-17,6452,18747,489105,869
Free Cash Flow Growth
----95.39%-55.14%33.24%
Free Cash Flow Margin
-19.27%-6.39%-8.31%0.81%17.92%34.81%
Free Cash Flow Per Share
-4.59-1.89-2.450.306.5814.68
Levered Free Cash Flow
-34,072-23,161-52,007-17,74321,82386,531
Unlevered Free Cash Flow
-22,620-10,684-46,240-15,44624,74090,139
Free Cash Flow After Leases
-34,023-14,438-18,3531,43846,834104,440

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
16,62418,1307,0343,3683,0935,509
Cash Income Tax Paid
2,6544,9163,77529,89920,45725,405
Change in Working Capital
-24,568-26,048-39,607-47,335-34,3779,584