Bashinformsvyaz (MOEX:BISV)
Russia · Delayed Price · Currency is RUB 8.70
0.00 (0.00%)
At close: Aug 10, 2020
Bashinformsvyaz 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 |
|---|---|---|---|---|---|
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 |
Net Income | 545.45 | 2,155 | 2,511 | 2,169 | 649.08 |
Depreciation & Amortization | 3,149 | 3,307 | 4,022 | 3,551 | 1,120 |
Other Amortization | - | -170.76 | - | - | - |
Loss (Gain) From Sale of Assets | -315.66 | -12.9 | 59.04 | -122.24 | - |
Asset Writedown & Restructuring Costs | 1,964 | 1,168 | - | - | - |
Loss (Gain) From Sale of Investments | 412.83 | - | - | - | - |
Loss (Gain) on Equity Investments | -411.74 | -2.48 | -426.54 | 161.09 | - |
Provision & Write-off of Bad Debts | 16.81 | 63.69 | 151.22 | 310.38 | - |
Other Operating Activities | 814.1 | 433.93 | -110.94 | -1,078 | 419.22 |
Change in Accounts Receivable | -682.17 | -251.69 | -276.3 | 159.29 | - |
Change in Inventory | 239.54 | -552.37 | -312.47 | -607.31 | - |
Change in Accounts Payable | -1,744 | 424.33 | -71.65 | -1,244 | - |
Change in Other Net Operating Assets | -40.33 | 1,353 | -1,721 | -214.48 | - |
Operating Cash Flow | 3,948 | 7,915 | 3,825 | 3,084 | 2,189 |
Operating Cash Flow Growth | -50.12% | 106.91% | 24.02% | 40.92% | -5.02% |
Capital Expenditures | -2,909 | -3,011 | -2,476 | -3,223 | -1,091 |
Sale of Property, Plant & Equipment | 523.9 | 149.86 | 298.64 | 350.75 | 201.84 |
Cash Acquisitions | -33.29 | -1,368 | - | -880.92 | - |
Divestitures | - | - | - | 189.95 | - |
Investment in Securities | -67.05 | -35 | 1,112 | 464.47 | -6,253 |
Other Investing Activities | 1,047 | 382.12 | 546.61 | 399.07 | 3,426 |
Investing Cash Flow | -220.27 | -4,232 | 2,568 | -5,278 | -3,717 |
Long-Term Debt Issued | 1,103 | 12.92 | 1,873 | 2,035 | 5,745 |
Long-Term Debt Repaid | -4,992 | -1,675 | -4,306 | -854.81 | -2,779 |
Net Debt Issued (Repaid) | -3,890 | -1,662 | -2,434 | 1,180 | 2,966 |
Common Dividends Paid | -446.76 | -665.4 | -3,775 | -500.82 | - |
Dividends Paid | -446.76 | -665.4 | -3,775 | -500.82 | -838.37 |
Financing Cash Flow | -4,336 | -2,328 | -6,209 | 679.41 | 2,127 |
Foreign Exchange Rate Adjustments | - | - | - | - | 0.11 |
Net Cash Flow | -608.94 | 1,355 | 184.13 | -1,515 | 599.73 |
Free Cash Flow | 1,039 | 4,904 | 1,349 | -138.35 | 1,097 |
Free Cash Flow Growth | -78.82% | 263.48% | - | - | -19.42% |
Free Cash Flow Margin | 4.01% | 15.34% | 5.25% | -0.64% | 17.82% |
Free Cash Flow Per Share | 1.09 | 5.17 | 1.42 | -0.15 | 1.13 |
Cash Interest Paid | 387.61 | 230.84 | 230.02 | 326.66 | 22.95 |
Cash Income Tax Paid | 798.28 | 1,299 | 734.11 | 1,014 | 154.24 |
Levered Free Cash Flow | 3,316 | 7,846 | -2,948 | 4,667 | 776.52 |
Unlevered Free Cash Flow | 3,316 | 7,846 | -2,948 | 4,667 | 790.02 |
Change in Working Capital | -2,227 | 973.17 | -2,381 | -1,907 | - |
Updated Dec 31, 2023. Source: S&P Global Market Intelligence. Standard template. Financial Sources.