NovaBev Group PJSC 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 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	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	2015 - 2019
Net Income	4,570	8,029	8,439	3,824	2,462	Upgrade
Depreciation & Amortization	6,313	5,350	4,301	2,745	2,209	Upgrade
Other Amortization	-	-	-	-	156	Upgrade
Loss (Gain) From Sale of Assets	4	-191	107	-200	-74	Upgrade
Stock-Based Compensation	147	147	147	-	-	Upgrade
Other Operating Activities	599	280	1,438	2,457	1,973	Upgrade
Change in Accounts Receivable	2,519	-3,708	-3,039	129	-3,033	Upgrade
Change in Inventory	-4,582	-5,001	-3,528	-6,025	-475	Upgrade
Change in Accounts Payable	5,747	1,830	-1,719	5,673	3,211	Upgrade
Operating Cash Flow	15,317	6,736	6,146	8,563	6,114	Upgrade
Operating Cash Flow Growth	127.39%	9.60%	-28.23%	40.06%	230.84%	Upgrade
Capital Expenditures	-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	-3,193	-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)	13,676	-10,626	7,073	-2,650	1,199	Upgrade
Issuance of Common Stock	-	6,223	-	3,984	-	Upgrade
Repurchase of Common Stock	-331	-	-6,692	-	-462	Upgrade
Common Dividends Paid	-6,371	-9,289	-2,642	-2,077	-517	Upgrade
Financing Cash Flow	6,974	-13,692	-2,261	-743	220	Upgrade
Net Cash Flow	19,098	-9,818	3,529	4,822	3,805	Upgrade
Free Cash Flow	12,074	3,754	2,755	6,244	5,058	Upgrade
Free Cash Flow Growth	221.63%	36.26%	-55.88%	23.45%	2590.43%	Upgrade
Free Cash Flow Margin	8.91%	3.21%	2.83%	8.33%	7.99%	Upgrade
Free Cash Flow Per Share	106.39	40.17	210.58	480.27	405.68	Upgrade
Cash Interest Paid	5,890	3,607	2,350	1,775	2,377	Upgrade
Cash Income Tax Paid	1,396	2,589	901	444	125	Upgrade
Levered Free Cash Flow	9,200	4,950	-102.75	4,733	4,745	Upgrade
Unlevered Free Cash Flow	12,926	7,188	1,515	6,080	6,393	Upgrade
Change in Net Working Capital	-1,991	3,916	7,701	-940	-854	Upgrade

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