Bashinformsvyaz (MOEX:BISV)
Russia flag Russia · Delayed Price · Currency is RUB
8.70
0.00 (0.00%)
At close: Aug 10, 2020

Bashinformsvyaz Cash Flow Statement

Millions RUB. Fiscal year is Jan - Dec.
Fiscal Year
FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2014 - 2018
Period Ending
Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2014 - 2018
Net Income
2,1552,5112,169649.081,927
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Depreciation & Amortization
4,3054,0223,5511,1201,038
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Loss (Gain) From Sale of Assets
-12.959.04-122.24--
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Loss (Gain) on Equity Investments
-2.48-426.54161.09--
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Provision & Write-off of Bad Debts
63.69151.22310.38--
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Other Operating Activities
433.93-110.94-1,078419.22-660.02
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Change in Accounts Receivable
-251.69-276.3159.29--
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Change in Inventory
-552.37-312.47-607.31--
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Change in Accounts Payable
424.33-71.65-1,244--
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Change in Other Net Operating Assets
1,353-1,721-214.48--
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Operating Cash Flow
7,9153,8253,0842,1892,304
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Operating Cash Flow Growth
106.91%24.02%40.92%-5.02%28.46%
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Capital Expenditures
-3,011-2,476-3,223-1,091-942.59
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Sale of Property, Plant & Equipment
149.86298.64350.75201.84226.49
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Cash Acquisitions
-1,368--880.92--
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Divestitures
--50189.95--
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Investment in Securities
-351,162464.47-6,253-4,927
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Other Investing Activities
382.12546.61399.073,4261,134
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Investing Cash Flow
-5,7412,568-5,278-3,717-4,507
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Long-Term Debt Issued
336.841,8732,0355,7452,200
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Long-Term Debt Repaid
-2,646-4,306-854.81-2,779-2,000
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Net Debt Issued (Repaid)
-2,309-2,4341,1802,966200
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Issuance of Common Stock
----3,020
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Common Dividends Paid
-665.4-3,775-500.82--
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Dividends Paid
-665.4-3,775-500.82-838.37-771.81
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Financing Cash Flow
-2,974-6,209679.412,1272,448
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Foreign Exchange Rate Adjustments
---0.11-0.07
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Net Cash Flow
-800.64184.13-1,515599.73245.5
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Free Cash Flow
4,9041,349-138.351,0971,362
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Free Cash Flow Growth
263.48%---19.42%51.45%
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Free Cash Flow Margin
15.34%5.25%-0.64%17.82%21.49%
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Free Cash Flow Per Share
5.171.42-0.151.131.41
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Cash Interest Paid
-230.02326.6622.9524.36
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Cash Income Tax Paid
-734.111,014154.2467.42
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Levered Free Cash Flow
-2,513-873.644,667776.521,682
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Unlevered Free Cash Flow
-2,513-873.644,667790.021,709
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Change in Net Working Capital
6,1904,485-2,044-249.48-799.25
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Updated Aug 29, 2023. Source: S&P Global Market Intelligence. Standard template. Financial Sources.