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 2023 | FY 2022 | FY 2020 | FY 2019 | FY 2018 | 2017 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 - 2013 |
| Net Income | 5,417 | 15,471 | 11,927 | 3,113 | 3,258 | 2,291 | Upgrade
|
| Depreciation & Amortization | 1,520 | 1,251 | 929.34 | 498.75 | 435.03 | 164.77 | Upgrade
|
| Loss (Gain) From Sale of Assets | 71.86 | 83.49 | 196.15 | 20.34 | 2.18 | 0.32 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | -18.08 | -50.31 | -8.4 | Upgrade
|
| Stock-Based Compensation | 650.81 | 650.81 | 325.31 | - | 80.19 | 95.12 | Upgrade
|
| Provision & Write-off of Bad Debts | 9.17 | 4.96 | 350.61 | - | - | 17.18 | Upgrade
|
| Other Operating Activities | 8,012 | -4,376 | -1,420 | -561.64 | -170.91 | -1,925 | Upgrade
|
| Change in Accounts Receivable | 105.91 | -190.53 | -1,189 | 94.58 | -323.83 | -323.08 | Upgrade
|
| Change in Inventory | -1,416 | -4,827 | -8,614 | -2,729 | -801.01 | -2,429 | Upgrade
|
| Change in Accounts Payable | 286.18 | 54.48 | 753.71 | 105.68 | -16.71 | 210.11 | Upgrade
|
| Change in Other Net Operating Assets | 431.44 | 524.13 | -368.64 | -17.66 | 55.37 | 186.28 | Upgrade
|
| Operating Cash Flow | 15,088 | 8,647 | 2,891 | 503.86 | 2,469 | -1,721 | Upgrade
|
| Operating Cash Flow Growth | 522.37% | 199.10% | 473.76% | -79.59% | - | - | Upgrade
|
| Capital Expenditures | -6,006 | -4,580 | -3,512 | -1,832 | -2,532 | -1,269 | Upgrade
|
| Sale of Property, Plant & Equipment | 19.11 | 1.32 | 1.22 | 1.45 | 1.45 | 3.4 | Upgrade
|
| Cash Acquisitions | - | -590.11 | -420.53 | -28.32 | - | -116.25 | Upgrade
|
| Divestitures | - | - | -685.85 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -40.16 | -50.21 | -9.09 | -8.13 | -4.58 | -5.5 | Upgrade
|
| Other Investing Activities | - | - | - | 25.75 | 16.81 | - | Upgrade
|
| Investing Cash Flow | -6,002 | -5,233 | -4,607 | -1,851 | -2,538 | -1,387 | Upgrade
|
| Long-Term Debt Issued | - | 7,908 | 13,800 | 7,040 | 3,482 | 6,524 | Upgrade
|
| Total Debt Issued | 8,829 | 7,908 | 13,800 | 7,040 | 3,482 | 6,524 | Upgrade
|
| Long-Term Debt Repaid | - | -7,242 | -8,328 | -4,534 | -3,671 | -4,065 | Upgrade
|
| Total Debt Repaid | -13,337 | -7,242 | -8,328 | -4,534 | -3,671 | -4,065 | Upgrade
|
| Net Debt Issued (Repaid) | -4,508 | 665.41 | 5,473 | 2,507 | -188.45 | 2,459 | Upgrade
|
| Issuance of Common Stock | 969.43 | 969.43 | 177.26 | 20.34 | 23.21 | 79.19 | Upgrade
|
| Repurchase of Common Stock | -795.52 | -760.16 | -453.43 | -249.6 | -219.12 | -19.99 | Upgrade
|
| Common Dividends Paid | -3,904 | -3,904 | -3,295 | -429.16 | - | - | Upgrade
|
| Other Financing Activities | - | - | - | -38.11 | 407.06 | -450 | Upgrade
|
| Financing Cash Flow | -8,238 | -3,030 | 1,901 | 1,810 | 22.7 | 2,068 | Upgrade
|
| Foreign Exchange Rate Adjustments | 22.13 | 162.47 | -144.48 | 80.05 | 26.8 | 50.54 | Upgrade
|
| Net Cash Flow | 870.31 | 546.22 | 40.4 | 542.9 | -19.72 | -989.41 | Upgrade
|
| Free Cash Flow | 9,083 | 4,067 | -621.38 | -1,328 | -63.09 | -2,989 | Upgrade
|
| Free Cash Flow Margin | 26.85% | 14.28% | -2.64% | -15.93% | -0.72% | -93.08% | Upgrade
|
| Free Cash Flow Per Share | 104.60 | 47.08 | -7.19 | -15.43 | -0.72 | -34.50 | Upgrade
|
| Cash Interest Paid | 1,402 | 1,250 | - | 360.56 | 431.92 | 343.54 | Upgrade
|
| Cash Income Tax Paid | 416.68 | 350.58 | 135.4 | 3.25 | 4.76 | 10.77 | Upgrade
|
| Levered Free Cash Flow | 8,491 | -1,475 | - | -2,641 | -1,242 | -3,987 | Upgrade
|
| Unlevered Free Cash Flow | 9,299 | -677.48 | - | -2,479 | -1,063 | -3,832 | Upgrade
|
| Change in Net Working Capital | -8,850 | 8,766 | - | 3,077 | 1,252 | 4,398 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.