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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
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
36,23021,16285,122100,35790,953
Depreciation & Amortization
36,27634,03428,87922,95024,301
Loss (Gain) From Sale of Assets
3,387525800-580467
Asset Writedown & Restructuring Costs
8,6874,968-27-1,3012,073
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
2,00610,6957,5197,393-170
Other Operating Activities
3,54824,088-6,5799325,972
Change in Accounts Receivable
-289-85110,169-12,6141,908
Change in Inventory
-20,491-49,183-49,069-40,97923,202
Change in Accounts Payable
-4,9957,781-2,11911,976-15,244
Change in Other Net Operating Assets
-2732,646-6,3167,240-282
Operating Cash Flow
35,80241,27065,85088,359124,820
Operating Cash Flow Growth
-13.25%-37.33%-25.47%-29.21%29.39%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-49,419-58,915-63,663-40,870-18,951
Sale of Property, Plant & Equipment
122472481,502286
Divestitures
2,506677-634-1,516
Sale (Purchase) of Intangibles
19,019----
Investment in Securities
-54,30653,14828,669-32,36116,812
Other Investing Activities
2,488-6794,4174,6106,158
Investing Cash Flow
-79,590-5,722-30,329-66,4852,789

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
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
Net Debt Issued (Repaid)
19,14946,3394,963-21,675-47,951
Issuance of Common Stock
----483
Common Dividends Paid
-12-32,536-27,183-18-132,198
Other Financing Activities
-17,931-5,777-3,396-3,096-5,523
Financing Cash Flow
1,2068,026-25,616-24,789-185,189

Net Cash Flow

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

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-13,617-17,6452,18747,489105,869
Free Cash Flow Growth
---95.39%-55.14%33.24%
Free Cash Flow Margin
-6.39%-8.31%0.81%17.92%34.81%
Free Cash Flow Per Share
-1.89-2.450.306.5814.68
Levered Free Cash Flow
-23,161-52,007-17,74321,82386,531
Unlevered Free Cash Flow
-10,684-46,240-15,44624,74090,139

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
18,1307,0343,3683,0935,509
Cash Income Tax Paid
4,9163,77529,89920,45725,405
Change in Working Capital
-26,048-39,607-47,335-34,3779,584