Pharmacy Chain 36.6 (MOEX: APTK)
Russia
· Delayed Price · Currency is RUB 12.50
-0.00 (-0.03%)
At close: Jul 8, 2022
Pharmacy Chain 36.6 Cash Flow Statement
Financials in millions RUB. Fiscal year is January - December.
Millions RUB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 - 2013 |
| Net Income | -167 | 223 | -950 | 6,351 | -8,855 | -22,977 | Upgrade
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| Depreciation & Amortization | 5,561 | 5,575 | 5,642 | 5,170 | 5,045 | 5,428 | Upgrade
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| Other Amortization | 214 | 214 | 165 | 171 | 106 | 54 | Upgrade
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| Loss (Gain) From Sale of Assets | -96 | -107 | 7 | -65 | -56 | 481 | Upgrade
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| Asset Writedown & Restructuring Costs | -64 | -73 | -609 | -3,008 | 2,145 | 10,781 | Upgrade
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| Provision & Write-off of Bad Debts | 127 | 194 | 80 | 337 | 476 | 811 | Upgrade
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| Other Operating Activities | 223 | 42 | -2,320 | 1,832 | 758 | 2,237 | Upgrade
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| Change in Accounts Receivable | - | 6 | -6 | -1,746 | -670 | 1,417 | Upgrade
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| Change in Inventory | -1,254 | -1,779 | -1,180 | -617 | -843 | 403 | Upgrade
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| Change in Accounts Payable | 6,122 | 3,520 | 2,540 | -1,224 | 1,795 | -6,989 | Upgrade
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| Change in Other Net Operating Assets | -1,045 | -1,164 | -142 | -2,011 | -1,686 | -842 | Upgrade
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| Operating Cash Flow | 9,565 | 6,595 | 3,227 | -3,366 | -1,785 | -9,196 | Upgrade
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| Operating Cash Flow Growth | 237.51% | 104.37% | - | - | - | - | Upgrade
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| Capital Expenditures | -721 | -694 | -699 | -1,692 | -1,819 | -645 | Upgrade
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| Cash Acquisitions | -597 | -291 | -141 | - | - | - | Upgrade
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| Divestitures | - | - | 7,957 | -191 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -362 | -341 | -282 | -230 | -201 | -177 | Upgrade
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| Other Investing Activities | 435 | 431 | 7,266 | -12,568 | -160 | - | Upgrade
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| Investing Cash Flow | -1,161 | -995 | 18,283 | -20,619 | -2,444 | -739 | Upgrade
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| Long-Term Debt Issued | - | 5,900 | - | 38,568 | 27,343 | 17,990 | Upgrade
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| Long-Term Debt Repaid | - | -12,416 | -20,786 | -25,928 | -44,877 | -8,211 | Upgrade
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| Net Debt Issued (Repaid) | -8,669 | -6,516 | -20,786 | 12,640 | -17,534 | 9,779 | Upgrade
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| Issuance of Common Stock | - | - | - | 11,501 | 22,107 | - | Upgrade
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| Repurchase of Common Stock | -300 | - | - | - | - | - | Upgrade
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| Financing Cash Flow | -8,969 | -6,516 | -20,786 | 24,141 | 4,573 | 9,779 | Upgrade
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| Net Cash Flow | -565 | -916 | 724 | 156 | 344 | -156 | Upgrade
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| Free Cash Flow | 8,844 | 5,901 | 2,528 | -5,058 | -3,604 | -9,841 | Upgrade
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| Free Cash Flow Growth | 328.38% | 133.43% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 14.65% | 9.99% | 5.73% | -12.88% | -9.87% | -22.03% | Upgrade
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| Free Cash Flow Per Share | 1.16 | 0.77 | 0.33 | -0.74 | -0.74 | -4.22 | Upgrade
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| Cash Interest Paid | 4,169 | 4,266 | 4,921 | 4,046 | 4,311 | 5,620 | Upgrade
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| Cash Income Tax Paid | 105 | 136 | 148 | 105 | 111 | 84 | Upgrade
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| Levered Free Cash Flow | - | 6,840 | 23,768 | -19,825 | -2,177 | -4,725 | Upgrade
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| Unlevered Free Cash Flow | - | 9,491 | 25,792 | -16,929 | 345 | -727.25 | Upgrade
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| Change in Net Working Capital | - | -2,038 | -20,366 | 21,127 | 1,351 | 2,871 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.