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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 4,195 | 5,130 | 4,570 | 8,029 | 8,439 | 3,824 |
Depreciation & Amortization | 7,355 | 7,061 | 6,313 | 5,350 | 4,301 | 2,745 |
Loss (Gain) From Sale of Assets | -190 | -153 | 4 | -191 | 107 | -200 |
Stock-Based Compensation | 147 | 147 | 147 | 147 | 147 | - |
Other Operating Activities | 423 | 65 | 599 | 280 | 1,438 | 2,457 |
Change in Accounts Receivable | -4,658 | -3,228 | 2,519 | -3,708 | -3,039 | 129 |
Change in Inventory | -2,894 | -4,170 | -4,582 | -5,001 | -3,528 | -6,025 |
Change in Accounts Payable | 4,741 | 7,439 | 5,747 | 1,830 | -1,719 | 5,673 |
Operating Cash Flow | 9,119 | 12,291 | 15,317 | 6,736 | 6,146 | 8,563 |
Operating Cash Flow Growth | -54.03% | -19.76% | 127.39% | 9.60% | -28.23% | 40.06% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -4,221 | -3,728 | -3,243 | -2,982 | -3,391 | -2,319 |
Sale of Property, Plant & Equipment | 6 | 4 | 50 | 120 | 3,072 | 245 |
Cash Acquisitions | -2,500 | -2,500 | - | - | -37 | -1,063 |
Other Investing Activities | - | - | - | - | - | 139 |
Investing Cash Flow | -6,715 | -6,224 | -3,193 | -2,862 | -356 | -2,998 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 7,042 | 39,017 | 12,474 | 18,418 | 33,453 |
Long-Term Debt Repaid | - | -7,563 | -25,341 | -23,100 | -11,345 | -36,103 |
Lease Payments | -3,774 | -3,698 | -3,156 | -2,608 | -2,078 | -1,724 |
Net Debt Issued (Repaid) | 7,031 | -521 | 13,676 | -10,626 | 7,073 | -2,650 |
Issuance of Common Stock | - | - | - | 6,223 | - | 3,984 |
Repurchase of Common Stock | -3,065 | -5,328 | -331 | - | -6,692 | - |
Common Dividends Paid | -3,091 | -4,417 | -6,371 | -9,289 | -2,642 | -2,077 |
Other Financing Activities | 273 | - | - | - | - | - |
Financing Cash Flow | 1,148 | -10,266 | 6,974 | -13,692 | -2,261 | -743 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 3,552 | -4,199 | 19,098 | -9,818 | 3,529 | 4,822 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 4,898 | 8,563 | 12,074 | 3,754 | 2,755 | 6,244 |
Free Cash Flow Growth | -70.34% | -29.08% | 221.63% | 36.26% | -55.88% | 23.45% |
Free Cash Flow Margin | 3.17% | 5.74% | 8.91% | 3.21% | 2.83% | 8.33% |
Free Cash Flow Per Share | 54.98 | 93.65 | 106.39 | 40.17 | 210.58 | 480.27 |
Levered Free Cash Flow | 4,423 | 7,972 | 9,200 | 4,950 | -102.75 | 4,733 |
Unlevered Free Cash Flow | 9,573 | 12,506 | 12,926 | 7,188 | 1,515 | 6,080 |
Free Cash Flow After Leases | 1,124 | 4,865 | 8,918 | 1,146 | 677 | 4,520 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 8,174 | 7,267 | 5,890 | 3,607 | 2,350 | 1,775 |
Cash Income Tax Paid | 2,229 | 1,572 | 1,396 | 2,589 | 901 | 444 |
Change in Working Capital | -2,811 | 41 | 3,684 | -6,879 | -8,286 | -223 |