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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 7,013 | 8,029 | 8,439 | 3,824 | 2,462 | 1,353 | Upgrade
|
| Depreciation & Amortization | 5,821 | 5,350 | 4,301 | 2,745 | 2,209 | 1,953 | Upgrade
|
| Other Amortization | - | - | - | - | 156 | 150 | Upgrade
|
| Loss (Gain) From Sale of Assets | -42 | -191 | 107 | -200 | -74 | 22 | Upgrade
|
| Stock-Based Compensation | 147 | 147 | 147 | - | - | - | Upgrade
|
| Other Operating Activities | 158 | 280 | 1,438 | 2,457 | 1,973 | 653 | Upgrade
|
| Change in Accounts Receivable | -4,857 | -3,708 | -3,039 | 129 | -3,033 | -1,674 | Upgrade
|
| Change in Inventory | -4,331 | -5,001 | -3,528 | -6,025 | -475 | -3,716 | Upgrade
|
| Change in Accounts Payable | 4,630 | 1,830 | -1,719 | 5,673 | 3,211 | 3,172 | Upgrade
|
| Operating Cash Flow | 8,539 | 6,736 | 6,146 | 8,563 | 6,114 | 1,848 | Upgrade
|
| Operating Cash Flow Growth | 6.54% | 9.60% | -28.23% | 40.06% | 230.84% | -15.31% | Upgrade
|
| Capital Expenditures | -2,928 | -2,982 | -3,391 | -2,319 | -1,056 | -1,660 | Upgrade
|
| Sale of Property, Plant & Equipment | 137 | 120 | 3,072 | 245 | 10 | 17 | Upgrade
|
| Cash Acquisitions | - | - | -37 | -1,063 | -1,483 | -551 | Upgrade
|
| Other Investing Activities | - | - | - | 139 | - | - | Upgrade
|
| Investing Cash Flow | -2,791 | -2,862 | -356 | -2,998 | -2,529 | -2,194 | Upgrade
|
| Long-Term Debt Issued | - | 12,474 | 18,418 | 33,453 | 43,494 | 54,502 | Upgrade
|
| Long-Term Debt Repaid | - | -23,100 | -11,345 | -36,103 | -42,295 | -53,609 | Upgrade
|
| Net Debt Issued (Repaid) | -3,978 | -10,626 | 7,073 | -2,650 | 1,199 | 893 | Upgrade
|
| Issuance of Common Stock | 4,388 | 6,223 | - | 3,984 | - | - | Upgrade
|
| Repurchase of Common Stock | -256 | - | -6,692 | - | -462 | -545 | Upgrade
|
| Common Dividends Paid | -8,583 | -9,289 | -2,642 | -2,077 | -517 | - | Upgrade
|
| Financing Cash Flow | -8,429 | -13,692 | -2,261 | -743 | 220 | 348 | Upgrade
|
| Net Cash Flow | -2,681 | -9,818 | 3,529 | 4,822 | 3,805 | 2 | Upgrade
|
| Free Cash Flow | 5,611 | 3,754 | 2,755 | 6,244 | 5,058 | 188 | Upgrade
|
| Free Cash Flow Growth | 4.14% | 36.26% | -55.88% | 23.45% | 2590.43% | -55.87% | Upgrade
|
| Free Cash Flow Margin | 4.45% | 3.21% | 2.83% | 8.33% | 7.99% | 0.37% | Upgrade
|
| Free Cash Flow Per Share | 465.28 | 321.32 | 210.58 | 480.27 | 405.68 | 14.41 | Upgrade
|
| Cash Interest Paid | 4,282 | 3,607 | 2,350 | 1,775 | 2,377 | 2,063 | Upgrade
|
| Cash Income Tax Paid | 2,089 | 2,589 | 901 | 444 | 125 | 595 | Upgrade
|
| Levered Free Cash Flow | 3,820 | 4,950 | -102.75 | 4,733 | 4,745 | -783.25 | Upgrade
|
| Unlevered Free Cash Flow | 6,507 | 7,188 | 1,515 | 6,080 | 6,393 | 857.38 | Upgrade
|
| Change in Net Working Capital | 4,823 | 3,916 | 7,701 | -940 | -854 | 2,385 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.