NovaBev Group PJSC (MOEX:BELU)
Russia · Delayed Price · Currency is RUB 2,520.00
+111.00 (4.61%)
At close: Jul 8, 2022
NovaBev Group PJSC 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 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 4,651 | 4,570 | 8,029 | 8,439 | 3,824 | 2,462 | Upgrade |
Depreciation & Amortization | 6,706 | 6,313 | 5,350 | 4,301 | 2,745 | 2,209 | Upgrade |
Other Amortization | - | - | - | - | - | 156 | Upgrade |
Loss (Gain) From Sale of Assets | -175 | 4 | -191 | 107 | -200 | -74 | Upgrade |
Stock-Based Compensation | 147 | 147 | 147 | 147 | - | - | Upgrade |
Other Operating Activities | 575 | 599 | 280 | 1,438 | 2,457 | 1,973 | Upgrade |
Change in Accounts Receivable | 4,623 | 2,519 | -3,708 | -3,039 | 129 | -3,033 | Upgrade |
Change in Inventory | 1,110 | -4,582 | -5,001 | -3,528 | -6,025 | -475 | Upgrade |
Change in Accounts Payable | 2,200 | 5,747 | 1,830 | -1,719 | 5,673 | 3,211 | Upgrade |
Operating Cash Flow | 19,837 | 15,317 | 6,736 | 6,146 | 8,563 | 6,114 | Upgrade |
Operating Cash Flow Growth | 132.31% | 127.39% | 9.60% | -28.23% | 40.06% | 230.84% | Upgrade |
Capital Expenditures | -3,322 | -3,243 | -2,982 | -3,391 | -2,319 | -1,056 | Upgrade |
Sale of Property, Plant & Equipment | - | 50 | 120 | 3,072 | 245 | 10 | Upgrade |
Cash Acquisitions | - | - | - | -37 | -1,063 | -1,483 | Upgrade |
Other Investing Activities | - | - | - | - | 139 | - | Upgrade |
Investing Cash Flow | -3,322 | -3,193 | -2,862 | -356 | -2,998 | -2,529 | Upgrade |
Long-Term Debt Issued | - | 39,017 | 12,474 | 18,418 | 33,453 | 43,494 | Upgrade |
Long-Term Debt Repaid | - | -25,341 | -23,100 | -11,345 | -36,103 | -42,295 | Upgrade |
Net Debt Issued (Repaid) | 4,779 | 13,676 | -10,626 | 7,073 | -2,650 | 1,199 | Upgrade |
Issuance of Common Stock | - | - | 6,223 | - | 3,984 | - | Upgrade |
Repurchase of Common Stock | -2,338 | -331 | - | -6,692 | - | -462 | Upgrade |
Common Dividends Paid | -2,746 | -6,371 | -9,289 | -2,642 | -2,077 | -517 | Upgrade |
Financing Cash Flow | -305 | 6,974 | -13,692 | -2,261 | -743 | 220 | Upgrade |
Net Cash Flow | 16,210 | 19,098 | -9,818 | 3,529 | 4,822 | 3,805 | Upgrade |
Free Cash Flow | 16,515 | 12,074 | 3,754 | 2,755 | 6,244 | 5,058 | Upgrade |
Free Cash Flow Growth | 194.33% | 221.63% | 36.26% | -55.88% | 23.45% | 2590.43% | Upgrade |
Free Cash Flow Margin | 11.20% | 8.91% | 3.21% | 2.83% | 8.33% | 7.99% | Upgrade |
Free Cash Flow Per Share | 148.73 | 106.39 | 40.17 | 210.58 | 480.27 | 405.68 | Upgrade |
Cash Interest Paid | 7,168 | 5,890 | 3,607 | 2,350 | 1,775 | 2,377 | Upgrade |
Cash Income Tax Paid | 1,479 | 1,396 | 2,589 | 901 | 444 | 125 | Upgrade |
Levered Free Cash Flow | 16,830 | 9,200 | 4,950 | -102.75 | 4,733 | 4,745 | Upgrade |
Unlevered Free Cash Flow | 21,289 | 12,926 | 7,188 | 1,515 | 6,080 | 6,393 | Upgrade |
Change in Working Capital | 7,933 | 3,684 | -6,879 | -8,286 | -223 | -297 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.