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
MOEX:EELT Cash Flow Statement
Financials in millions RUB. Fiscal year is January - December.
Millions RUB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 811.6 | 704.8 | 691.7 | 944.73 | 406.11 |
Depreciation & Amortization | 147.98 | 136.95 | 103.95 | 56.21 | 37.03 |
Loss (Gain) From Sale of Assets | 4.65 | 0.16 | -0.59 | 1.48 | 1.17 |
Asset Writedown & Restructuring Costs | - | 57.42 | 6.4 | 36 | - |
Provision & Write-off of Bad Debts | 13.41 | - | - | 18.39 | 1.82 |
Other Operating Activities | 248.12 | 95.42 | -153.93 | -326.69 | 44.02 |
Change in Accounts Receivable | -909.54 | -914.4 | -695.15 | -351.1 | -1,010 |
Change in Inventory | -214.21 | -440.31 | -374.87 | 279.87 | 4.38 |
Change in Accounts Payable | 348.36 | -290.25 | 1,139 | -739.73 | 1,582 |
Change in Other Net Operating Assets | 609.71 | - | - | 2.73 | 3.35 |
Operating Cash Flow | 1,060 | -650.2 | 716.43 | -78.13 | 1,092 |
Operating Cash Flow Growth | - | - | - | - | 180.33% |
Capital Expenditures | -261.52 | -7.32 | -50.53 | -16.75 | -32.79 |
Sale of Property, Plant & Equipment | 0.29 | - | 0.58 | - | 0.85 |
Investment in Securities | 0.05 | - | - | - | - |
Other Investing Activities | 170.37 | 8.54 | 32.42 | 6.96 | 1.01 |
Investing Cash Flow | -90.81 | -0.63 | -18.93 | -9.75 | -30.76 |
Short-Term Debt Issued | 7,072 | 5,293 | - | - | - |
Total Debt Issued | 7,072 | 5,293 | - | - | - |
Short-Term Debt Repaid | -7,080 | -4,534 | - | -80.43 | -108.57 |
Long-Term Debt Repaid | -91.07 | -52.58 | -40.09 | -24.26 | -11.95 |
Total Debt Repaid | -7,171 | -4,587 | -40.09 | -104.69 | -120.52 |
Net Debt Issued (Repaid) | -98.99 | 705.94 | -40.09 | -104.69 | -120.52 |
Issuance of Common Stock | - | - | 171.21 | - | - |
Repurchase of Common Stock | - | -274.62 | - | -13.47 | - |
Common Dividends Paid | -139.88 | -77.24 | -658.49 | -182.16 | -294.24 |
Other Financing Activities | -239.28 | -108.76 | 35.72 | 37.13 | - |
Financing Cash Flow | -478.15 | 245.32 | -491.65 | -263.19 | -414.76 |
Foreign Exchange Rate Adjustments | -0.15 | -0.54 | -0.23 | -6.48 | -0.13 |
Net Cash Flow | 490.97 | -406.05 | 205.62 | -357.54 | 645.97 |
Free Cash Flow | 798.55 | -657.52 | 665.9 | -94.88 | 1,059 |
Free Cash Flow Growth | - | - | - | - | 711.00% |
Free Cash Flow Margin | 8.06% | -9.46% | 11.20% | -1.33% | 23.23% |
Free Cash Flow Per Share | 1.45 | -1.17 | 1.24 | -0.18 | 2.01 |
Levered Free Cash Flow | 430.46 | -443.56 | 666.05 | -59.36 | 966.54 |
Unlevered Free Cash Flow | 601.93 | -354.15 | 680.26 | -48.84 | 996.19 |
Cash Interest Paid | - | 108.76 | - | - | - |
Cash Income Tax Paid | - | 219.14 | 215.39 | 169.55 | 98.92 |
Change in Working Capital | -165.68 | -1,645 | 68.91 | -808.24 | 579.71 |