MOEX:BANE Cash Flow Statement

Financials in millions RUB. Fiscal year is January - December.

Millions RUB. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2021	FY 2020	FY 2019
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Net Income	104,667	177,409	83,332	-11,118	76,597
Depreciation & Amortization	51,445	49,388	43,756	44,108	51,123
Loss (Gain) From Sale of Assets	-	-	777	206	901
Asset Writedown & Restructuring Costs	-	-	-835	18	809
Loss (Gain) on Equity Investments	-	-	-143	24	-
Other Operating Activities	6,927	-76,192	15,938	-16,850	-3,246
Change in Accounts Receivable	-	-	-115,873	32,391	-38,876
Change in Inventory	-	-	-7,832	6,861	2,869
Change in Accounts Payable	-	-	21,016	1,594	-6,825
Change in Other Net Operating Assets	-	-	28,590	6,735	3,199
Operating Cash Flow	163,039	150,605	68,726	63,969	86,551
Operating Cash Flow Growth	8.26%	119.14%	7.44%	-26.09%	-34.41%
Capital Expenditures	-74,055	-65,459	-62,983	-66,387	-61,209
Sale of Property, Plant & Equipment	-	-	32	12	-
Sale (Purchase) of Intangibles	-	-	-1,200	-620	-1,067
Investment in Securities	-	-	-26	9,384	-4,105
Other Investing Activities	778	1,030	-	-	-
Investing Cash Flow	-73,277	-64,429	-64,177	-57,611	-66,381
Long-Term Debt Issued	-	10,000	12,692	15,147	5,901
Total Debt Issued	-	10,000	12,692	15,147	5,901
Long-Term Debt Repaid	-34,981	-58,533	-17,114	-9,107	-10,935
Total Debt Repaid	-34,981	-58,533	-17,114	-9,107	-10,935
Net Debt Issued (Repaid)	-34,981	-48,533	-4,422	6,040	-5,034
Common Dividends Paid	-	-	-151	-18,306	-26,885
Dividends Paid	-	-	-151	-18,306	-26,885
Other Financing Activities	-54,583	-47,474	-7,780	-9,691	-10,543
Financing Cash Flow	-89,564	-96,007	-12,353	-21,957	-42,462
Foreign Exchange Rate Adjustments	-	-	139	175	-38
Net Cash Flow	198	-9,831	-7,665	-15,424	-22,330
Free Cash Flow	88,984	85,146	5,743	-2,418	25,342
Free Cash Flow Growth	4.51%	1382.61%	-	-	-68.85%
Free Cash Flow Margin	7.79%	8.25%	0.67%	-0.52%	3.90%
Free Cash Flow Per Share	524.06	501.45	33.82	-14.24	149.25
Cash Interest Paid	-	-	7,780	9,919	11,368
Cash Income Tax Paid	-	-	10,847	4,842	24,055
Levered Free Cash Flow	58,706	-	-33,060	-1,845	13,202
Unlevered Free Cash Flow	58,706	-	-29,093	2,366	18,607
Change in Working Capital	-	-	-74,099	47,581	-39,633

Source: S&P Global Market Intelligence. Standard template. Financial Sources.