European Eltech Public Joint Stock Company (MOEX: EELT)
Russia
· Delayed Price · Currency is RUB 5.28
+0.08 (1.54%)
At close: Jul 8, 2022
EELT Cash Flow Statement
Financials in millions RUB. Fiscal year is January - December.
Millions RUB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
| Net Income | 669.25 | 669.25 | 944.73 | 406.11 | 367.05 | 298.89 | Upgrade
|
| Depreciation & Amortization | 103.95 | 103.95 | 56.21 | 37.03 | 22.69 | 21 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.59 | -0.59 | 1.48 | 1.17 | 22.31 | 1.82 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 36 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 7.25 | 7.25 | 18.39 | 1.82 | 10.97 | 39.02 | Upgrade
|
| Other Operating Activities | -226.17 | -226.17 | -326.69 | 44.02 | 32.23 | 28.29 | Upgrade
|
| Change in Accounts Receivable | 252.93 | 252.93 | -351.1 | -1,010 | 454.91 | -537.25 | Upgrade
|
| Change in Inventory | -1,295 | -1,295 | 279.87 | 4.38 | -678.68 | -36.03 | Upgrade
|
| Change in Accounts Payable | 1,197 | 1,197 | -739.73 | 1,582 | 158.03 | 41.32 | Upgrade
|
| Change in Other Net Operating Assets | 7.22 | 7.22 | 2.73 | 3.35 | -0.12 | 8.54 | Upgrade
|
| Operating Cash Flow | 716.43 | 716.43 | -78.13 | 1,092 | 389.4 | -134.4 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 180.33% | - | - | Upgrade
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| Capital Expenditures | -50.53 | -50.53 | -16.75 | -32.79 | -258.84 | -98.24 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.58 | 0.58 | - | 0.85 | 159.54 | 1.75 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | 29.25 | - | Upgrade
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| Other Investing Activities | 32.42 | 32.42 | 6.96 | 1.01 | 0.93 | 1.16 | Upgrade
|
| Investing Cash Flow | -18.93 | -18.93 | -9.75 | -30.76 | -64.79 | -99.58 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 7.5 | 134.3 | Upgrade
|
| Short-Term Debt Repaid | - | - | -80.43 | -108.57 | - | - | Upgrade
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| Long-Term Debt Repaid | -40.09 | -40.09 | -24.26 | -11.95 | -11.95 | -11.95 | Upgrade
|
| Total Debt Repaid | -40.09 | -40.09 | -104.69 | -120.52 | -11.95 | -11.95 | Upgrade
|
| Net Debt Issued (Repaid) | -40.09 | -40.09 | -104.69 | -120.52 | -4.45 | 122.35 | Upgrade
|
| Issuance of Common Stock | 171.21 | 171.21 | - | - | - | - | Upgrade
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| Repurchase of Common Stock | - | - | -13.47 | - | -56.33 | -37.98 | Upgrade
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| Common Dividends Paid | -658.49 | -658.49 | -182.16 | -294.24 | -187.3 | -67.69 | Upgrade
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| Other Financing Activities | 35.72 | 35.72 | 37.13 | - | - | - | Upgrade
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| Financing Cash Flow | -491.65 | -491.65 | -263.19 | -414.76 | -248.07 | 16.68 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.23 | -0.23 | -6.48 | -0.13 | 2.98 | -2.19 | Upgrade
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| Net Cash Flow | 205.62 | 205.62 | -357.54 | 645.97 | 79.52 | -219.49 | Upgrade
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| Free Cash Flow | 665.9 | 665.9 | -94.88 | 1,059 | 130.56 | -232.65 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 711.00% | - | - | Upgrade
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| Free Cash Flow Margin | 13.32% | 13.32% | -1.33% | 23.23% | 3.70% | -7.12% | Upgrade
|
| Free Cash Flow Per Share | 1.24 | 1.24 | -0.18 | 2.01 | 0.25 | -0.43 | Upgrade
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| Cash Income Tax Paid | 215.39 | 215.39 | 169.55 | 98.92 | 81.16 | 83.14 | Upgrade
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| Levered Free Cash Flow | 669.69 | 669.69 | -59.36 | 966.54 | -2.79 | -193.23 | Upgrade
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| Unlevered Free Cash Flow | 683.91 | 683.91 | -48.84 | 996.19 | 18.67 | -177.75 | Upgrade
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| Change in Net Working Capital | -154.45 | -154.45 | 834.5 | -646.29 | 53.05 | 326.13 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.