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 | 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
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| Depreciation & Amortization | 6,313 | 5,350 | 4,301 | 2,745 | 2,209 | Upgrade
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| Other Amortization | - | - | - | - | 156 | Upgrade
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| 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
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| Change in Inventory | -4,582 | -5,001 | -3,528 | -6,025 | -475 | Upgrade
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| Change in Accounts Payable | 5,747 | 1,830 | -1,719 | 5,673 | 3,211 | Upgrade
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| Operating Cash Flow | 15,317 | 6,736 | 6,146 | 8,563 | 6,114 | Upgrade
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| Operating Cash Flow Growth | 127.39% | 9.60% | -28.23% | 40.06% | 230.84% | Upgrade
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| 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
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| Cash Acquisitions | - | - | -37 | -1,063 | -1,483 | Upgrade
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| Other Investing Activities | - | - | - | 139 | - | Upgrade
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| Investing Cash Flow | -3,193 | -2,862 | -356 | -2,998 | -2,529 | Upgrade
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| Long-Term Debt Issued | 39,017 | 12,474 | 18,418 | 33,453 | 43,494 | Upgrade
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| Long-Term Debt Repaid | -25,341 | -23,100 | -11,345 | -36,103 | -42,295 | Upgrade
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| Net Debt Issued (Repaid) | 13,676 | -10,626 | 7,073 | -2,650 | 1,199 | Upgrade
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| Issuance of Common Stock | - | 6,223 | - | 3,984 | - | Upgrade
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| Repurchase of Common Stock | -331 | - | -6,692 | - | -462 | Upgrade
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| Common Dividends Paid | -6,371 | -9,289 | -2,642 | -2,077 | -517 | Upgrade
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| Financing Cash Flow | 6,974 | -13,692 | -2,261 | -743 | 220 | Upgrade
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| Net Cash Flow | 19,098 | -9,818 | 3,529 | 4,822 | 3,805 | Upgrade
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| Free Cash Flow | 12,074 | 3,754 | 2,755 | 6,244 | 5,058 | Upgrade
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| Free Cash Flow Growth | 221.63% | 36.26% | -55.88% | 23.45% | 2590.43% | Upgrade
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| Free Cash Flow Margin | 8.91% | 3.21% | 2.83% | 8.33% | 7.99% | Upgrade
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| Free Cash Flow Per Share | 106.39 | 40.17 | 210.58 | 480.27 | 405.68 | Upgrade
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| Cash Interest Paid | 5,890 | 3,607 | 2,350 | 1,775 | 2,377 | Upgrade
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| Cash Income Tax Paid | 1,396 | 2,589 | 901 | 444 | 125 | Upgrade
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| Levered Free Cash Flow | 9,200 | 4,950 | -102.75 | 4,733 | 4,745 | Upgrade
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| Unlevered Free Cash Flow | 12,926 | 7,188 | 1,515 | 6,080 | 6,393 | Upgrade
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| Change in Net Working Capital | -1,991 | 3,916 | 7,701 | -940 | -854 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.