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 | 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 | 545.45 | 2,155 | 2,511 | 2,169 | 649.08 | Upgrade
|
| Depreciation & Amortization | 5,113 | 4,305 | 4,022 | 3,551 | 1,120 | Upgrade
|
| Loss (Gain) From Sale of Assets | -315.66 | -12.9 | 59.04 | -122.24 | - | Upgrade
|
| Loss (Gain) on Equity Investments | 1.09 | -2.48 | -426.54 | 161.09 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 16.81 | 63.69 | 151.22 | 310.38 | - | Upgrade
|
| Other Operating Activities | 814.1 | 433.93 | -110.94 | -1,078 | 419.22 | Upgrade
|
| Change in Accounts Receivable | -682.17 | -251.69 | -276.3 | 159.29 | - | Upgrade
|
| Change in Inventory | 239.54 | -552.37 | -312.47 | -607.31 | - | Upgrade
|
| Change in Accounts Payable | -1,744 | 424.33 | -71.65 | -1,244 | - | Upgrade
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| Change in Other Net Operating Assets | -40.33 | 1,353 | -1,721 | -214.48 | - | Upgrade
|
| Operating Cash Flow | 3,948 | 7,915 | 3,825 | 3,084 | 2,189 | Upgrade
|
| Operating Cash Flow Growth | -50.12% | 106.91% | 24.02% | 40.92% | -5.02% | Upgrade
|
| Capital Expenditures | -2,909 | -3,011 | -2,476 | -3,223 | -1,091 | Upgrade
|
| Sale of Property, Plant & Equipment | 523.9 | 149.86 | 298.64 | 350.75 | 201.84 | Upgrade
|
| Cash Acquisitions | -33.29 | -1,368 | - | -880.92 | - | Upgrade
|
| Divestitures | - | - | - | 189.95 | - | Upgrade
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| Investment in Securities | -67.05 | -35 | 1,112 | 464.47 | -6,253 | Upgrade
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| Other Investing Activities | 1,047 | 382.12 | 546.61 | 399.07 | 3,426 | Upgrade
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| Investing Cash Flow | -220.27 | -5,741 | 2,568 | -5,278 | -3,717 | Upgrade
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| Long-Term Debt Issued | 1,103 | 336.84 | 1,873 | 2,035 | 5,745 | Upgrade
|
| Long-Term Debt Repaid | -4,992 | -2,646 | -4,306 | -854.81 | -2,779 | Upgrade
|
| Net Debt Issued (Repaid) | -3,890 | -2,309 | -2,434 | 1,180 | 2,966 | Upgrade
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| Common Dividends Paid | -446.76 | -665.4 | -3,775 | -500.82 | - | Upgrade
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| Dividends Paid | -446.76 | -665.4 | -3,775 | -500.82 | -838.37 | Upgrade
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| Financing Cash Flow | -4,336 | -2,974 | -6,209 | 679.41 | 2,127 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | - | 0.11 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | Upgrade
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| Net Cash Flow | -608.94 | -800.64 | 184.13 | -1,515 | 599.73 | Upgrade
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| Free Cash Flow | 1,039 | 4,904 | 1,349 | -138.35 | 1,097 | Upgrade
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| Free Cash Flow Growth | -78.82% | 263.48% | - | - | -19.42% | Upgrade
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| Free Cash Flow Margin | 4.01% | 15.34% | 5.25% | -0.64% | 17.82% | Upgrade
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| Free Cash Flow Per Share | 1.09 | 5.17 | 1.42 | -0.15 | 1.13 | Upgrade
|
| Cash Interest Paid | - | 230.84 | 230.02 | 326.66 | 22.95 | Upgrade
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| Cash Income Tax Paid | - | 1,299 | 734.11 | 1,014 | 154.24 | Upgrade
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| Levered Free Cash Flow | 1,874 | 5,868 | 1,056 | 4,667 | 776.52 | Upgrade
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| Unlevered Free Cash Flow | 1,874 | 5,868 | 1,056 | 4,667 | 790.02 | Upgrade
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| Change in Net Working Capital | 1,433 | 173.42 | 4,485 | -2,044 | -249.48 | Upgrade
|
Updated Aug 29, 2023. Source: S&P Global Market Intelligence. Standard template. Financial Sources.