Bashinformsvyaz (MOEX:BISV)

Bashinformsvyaz Cash Flow Statement

Financials in millions RUB. Fiscal year is January - December.

Operating Activities

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	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%

Investing Activities

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
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

Financing Activities

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
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

Net Cash Flow

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Foreign Exchange Rate Adjustments	-	-	-	-	0.11
Net Cash Flow	-608.94	1,355	184.13	-1,515	599.73

Free Cash Flow

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
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
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

Additional Metrics

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
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
Change in Working Capital	-2,227	973.17	-2,381	-1,907	-

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2023

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 1, 2026

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