En+ Group International (MOEX: ENPG)
Russia
· Delayed Price · Currency is RUB 485.50
0.00 (0.00%)
At close: Jul 8, 2022
En+ Group International Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | 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 - 2014 |
| Net Income | 824 | 596 | 1,083 | 2,142 | 684 | 860 | Upgrade
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| Depreciation & Amortization | 729 | 740 | 807 | 890 | 802 | 845 | Upgrade
|
| Loss (Gain) From Sale of Assets | -10 | -4 | 23 | 5 | 12 | 24 | Upgrade
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| Asset Writedown & Restructuring Costs | 418 | 391 | 283 | 199 | 37 | 282 | Upgrade
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| Loss (Gain) From Sale of Investments | 89 | 94 | -31 | -445 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -672 | -752 | -1,553 | -1,802 | -971 | -1,669 | Upgrade
|
| Provision & Write-off of Bad Debts | 25 | 16 | 169 | 65 | 10 | 2 | Upgrade
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| Other Operating Activities | 838 | 716 | 2,090 | 2,508 | 1,084 | 1,332 | Upgrade
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| Change in Accounts Receivable | -698 | 340 | -418 | -455 | 166 | -238 | Upgrade
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| Change in Inventory | 475 | 843 | -1,098 | -1,373 | 212 | 535 | Upgrade
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| Change in Accounts Payable | 74 | -259 | -783 | 434 | -146 | 588 | Upgrade
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| Operating Cash Flow | 2,092 | 2,721 | 572 | 2,168 | 1,890 | 2,561 | Upgrade
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| Operating Cash Flow Growth | 9.30% | 375.70% | -73.62% | 14.71% | -26.20% | 49.94% | Upgrade
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| Capital Expenditures | -1,507 | -1,413 | -1,674 | -1,485 | -1,108 | -1,024 | Upgrade
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| Sale of Property, Plant & Equipment | 13 | 13 | 8 | 20 | 19 | 46 | Upgrade
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| Cash Acquisitions | - | - | - | -99 | -1 | -35 | Upgrade
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| Divestitures | - | - | -16 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -44 | -35 | -37 | -28 | -20 | -37 | Upgrade
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| Investment in Securities | -299 | -92 | -10 | 1,160 | -197 | -111 | Upgrade
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| Other Investing Activities | 562 | 108 | 1,776 | 717 | 1,230 | 1,253 | Upgrade
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| Investing Cash Flow | -1,275 | -1,419 | 47 | 285 | -77 | 92 | Upgrade
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| Long-Term Debt Issued | - | 6,103 | 9,129 | 2,881 | 3,040 | 5,872 | Upgrade
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| Long-Term Debt Repaid | - | -7,662 | -7,007 | -4,474 | -1,813 | -6,366 | Upgrade
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| Net Debt Issued (Repaid) | -132 | -1,559 | 2,122 | -1,593 | 1,227 | -494 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -1,579 | - | Upgrade
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| Other Financing Activities | -807 | -718 | -1,380 | -1,098 | -1,020 | -1,094 | Upgrade
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| Financing Cash Flow | -939 | -2,277 | 742 | -2,691 | -1,372 | -1,588 | Upgrade
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| Foreign Exchange Rate Adjustments | -17 | -154 | -215 | 17 | -157 | 60 | Upgrade
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| Net Cash Flow | -139 | -1,129 | 1,146 | -221 | 284 | 1,125 | Upgrade
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| Free Cash Flow | 585 | 1,308 | -1,102 | 683 | 782 | 1,537 | Upgrade
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| Free Cash Flow Growth | 98.98% | - | - | -12.66% | -49.12% | 111.71% | Upgrade
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| Free Cash Flow Margin | 4.07% | 8.93% | -6.66% | 4.84% | 7.55% | 13.08% | Upgrade
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| Free Cash Flow Per Share | 1.16 | 2.60 | -2.19 | 1.36 | 1.51 | 2.42 | Upgrade
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| Cash Interest Paid | 706 | 682 | 987 | 703 | 779 | 1,021 | Upgrade
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| Cash Income Tax Paid | 388 | 365 | 599 | 529 | 226 | 444 | Upgrade
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| Levered Free Cash Flow | -229.13 | 397.13 | -1,089 | -1,123 | 894.38 | 261.38 | Upgrade
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| Unlevered Free Cash Flow | 232.75 | 864.63 | -471 | -680.25 | 1,387 | 878.25 | Upgrade
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| Change in Net Working Capital | 124 | -687 | 1,012 | 1,996 | -1,051 | -293 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.