Inarctica (MOEX:AQUA)
Russia · Delayed Price · Currency is RUB 514.50
+9.50 (1.88%)
At close: Jul 8, 2022
Inarctica 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 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Net Income | 1,714 | 7,762 | 15,471 | 11,927 | 3,113 | 3,258 |
Depreciation & Amortization | 1,075 | 1,379 | 1,251 | 929.34 | 498.75 | 435.03 |
Loss (Gain) From Sale of Assets | 17.26 | 17.26 | 83.49 | 196.15 | 20.34 | 2.18 |
Loss (Gain) on Equity Investments | 3.91 | -1.25 | - | - | -18.08 | -50.31 |
Stock-Based Compensation | 209.65 | 117.21 | 650.81 | 325.31 | - | 80.19 |
Provision & Write-off of Bad Debts | 11.99 | 11.99 | 4.96 | 350.61 | - | - |
Other Operating Activities | 4,784 | 4,878 | -4,376 | -1,420 | -561.64 | -170.91 |
Change in Accounts Receivable | 521.79 | 415.55 | -190.53 | -1,189 | 94.58 | -323.83 |
Change in Inventory | -5,756 | -1,937 | -4,827 | -8,614 | -2,729 | -801.01 |
Change in Accounts Payable | 396.55 | 11.81 | 54.48 | 753.71 | 105.68 | -16.71 |
Change in Other Net Operating Assets | -880.59 | -421.57 | 524.13 | -368.64 | -17.66 | 55.37 |
Operating Cash Flow | 2,098 | 12,233 | 8,647 | 2,891 | 503.86 | 2,469 |
Operating Cash Flow Growth | -86.10% | 41.47% | 199.10% | 473.76% | -79.59% | - |
Capital Expenditures | -4,656 | -6,227 | -4,580 | -3,512 | -1,832 | -2,532 |
Sale of Property, Plant & Equipment | 3.95 | 22.59 | 1.32 | 1.22 | 1.45 | 1.45 |
Cash Acquisitions | - | - | -590.11 | -420.53 | -28.32 | - |
Divestitures | - | - | - | -685.85 | - | - |
Sale (Purchase) of Intangibles | -52.15 | -49.1 | -50.21 | -9.09 | -8.13 | -4.58 |
Investment in Securities | -243.32 | -243.32 | - | - | - | - |
Other Investing Activities | - | - | - | - | 25.75 | 16.81 |
Investing Cash Flow | -4,988 | -6,483 | -5,233 | -4,607 | -1,851 | -2,538 |
Long-Term Debt Issued | - | 12,388 | 7,908 | 13,800 | 7,040 | 3,482 |
Total Debt Issued | 14,206 | 12,388 | 7,908 | 13,800 | 7,040 | 3,482 |
Long-Term Debt Repaid | - | -12,765 | -7,242 | -8,328 | -4,534 | -3,671 |
Total Debt Repaid | -3,579 | -12,765 | -7,242 | -8,328 | -4,534 | -3,671 |
Net Debt Issued (Repaid) | 10,628 | -376.32 | 665.41 | 5,473 | 2,507 | -188.45 |
Issuance of Common Stock | - | - | 969.43 | 177.26 | 20.34 | 23.21 |
Repurchase of Common Stock | -406.95 | -451.55 | -760.16 | -453.43 | -249.6 | -219.12 |
Common Dividends Paid | -4,348 | -4,348 | -3,904 | -3,295 | -429.16 | - |
Other Financing Activities | - | - | - | - | -38.11 | 407.06 |
Financing Cash Flow | 5,873 | -5,175 | -3,030 | 1,901 | 1,810 | 22.7 |
Foreign Exchange Rate Adjustments | -16.77 | -14.26 | 162.47 | -144.48 | 80.05 | 26.8 |
Net Cash Flow | 2,967 | 559.85 | 546.22 | 40.4 | 542.9 | -19.72 |
Free Cash Flow | -2,559 | 6,006 | 4,067 | -621.38 | -1,328 | -63.09 |
Free Cash Flow Growth | - | 47.68% | - | - | - | - |
Free Cash Flow Margin | -10.97% | 19.04% | 14.28% | -2.64% | -15.93% | -0.72% |
Free Cash Flow Per Share | -29.49 | 68.95 | 47.08 | -7.19 | -15.43 | -0.72 |
Cash Interest Paid | 2,199 | 1,495 | 1,250 | - | 360.56 | 431.92 |
Cash Income Tax Paid | 82.1 | 109.62 | 350.58 | 135.4 | 3.25 | 4.76 |
Levered Free Cash Flow | -5,366 | 2,813 | -1,474 | - | -2,641 | -1,242 |
Unlevered Free Cash Flow | -4,088 | 3,644 | -676.4 | - | -2,479 | -1,063 |
Change in Working Capital | -5,718 | -1,931 | -4,439 | -9,418 | -2,546 | -1,086 |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.