MOEX:EELT 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	704.8	691.7	944.73	406.11	367.05
Depreciation & Amortization	136.95	103.95	56.21	37.03	22.69
Loss (Gain) From Sale of Assets	0.16	-0.59	1.48	1.17	22.31
Asset Writedown & Restructuring Costs	57.42	6.4	36	-	-
Provision & Write-off of Bad Debts	-	-	18.39	1.82	10.97
Other Operating Activities	95.42	-153.93	-326.69	44.02	32.23
Change in Accounts Receivable	-914.4	-695.15	-351.1	-1,010	454.91
Change in Inventory	-440.31	-374.87	279.87	4.38	-678.68
Change in Accounts Payable	-290.25	1,139	-739.73	1,582	158.03
Change in Other Net Operating Assets	-	-	2.73	3.35	-0.12
Operating Cash Flow	-650.2	716.43	-78.13	1,092	389.4
Operating Cash Flow Growth	-	-	-	180.33%	-
Capital Expenditures	-7.32	-50.53	-16.75	-32.79	-258.84
Sale of Property, Plant & Equipment	-	0.58	-	0.85	159.54
Sale (Purchase) of Intangibles	-	-	-	-	29.25
Other Investing Activities	8.54	32.42	6.96	1.01	0.93
Investing Cash Flow	-0.63	-18.93	-9.75	-30.76	-64.79
Short-Term Debt Issued	5,293	-	-	-	-
Long-Term Debt Issued	-	-	-	-	7.5
Total Debt Issued	5,293	-	-	-	7.5
Short-Term Debt Repaid	-4,534	-	-80.43	-108.57	-
Long-Term Debt Repaid	-52.58	-40.09	-24.26	-11.95	-11.95
Total Debt Repaid	-4,587	-40.09	-104.69	-120.52	-11.95
Net Debt Issued (Repaid)	705.94	-40.09	-104.69	-120.52	-4.45
Issuance of Common Stock	-	171.21	-	-	-
Repurchase of Common Stock	-274.62	-	-13.47	-	-56.33
Common Dividends Paid	-77.24	-658.49	-182.16	-294.24	-187.3
Other Financing Activities	-108.76	35.72	37.13	-	-
Financing Cash Flow	245.32	-491.65	-263.19	-414.76	-248.07
Foreign Exchange Rate Adjustments	-0.54	-0.23	-6.48	-0.13	2.98
Net Cash Flow	-406.05	205.62	-357.54	645.97	79.52
Free Cash Flow	-657.52	665.9	-94.88	1,059	130.56
Free Cash Flow Growth	-	-	-	711.00%	-
Free Cash Flow Margin	-9.46%	11.20%	-1.33%	23.23%	3.70%
Free Cash Flow Per Share	-1.17	1.24	-0.18	2.01	0.24
Cash Interest Paid	108.76	-	-	-	-
Cash Income Tax Paid	219.14	215.39	169.55	98.92	81.16
Levered Free Cash Flow	-443.56	666.05	-59.36	966.54	-2.79
Unlevered Free Cash Flow	-354.15	680.26	-48.84	996.19	18.67
Change in Working Capital	-1,645	68.91	-808.24	579.71	-65.85

Source: S&P Global Market Intelligence. Standard template. Financial Sources.