Far-Eastern Shipping Company PLC. (MOEX: FESH)
Russia
· Delayed Price · Currency is RUB 30.50
+0.09 (0.30%)
At close: Jul 8, 2022
FESH 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 - 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 | 8,764 | 37,702 | 38,613 | 37,306 | 8,026 | -2,232 | Upgrade
|
| Depreciation & Amortization | 13,176 | 10,600 | 6,244 | 6,586 | 2,711 | 3,248 | Upgrade
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| Other Amortization | 1,316 | 914 | 404 | 323 | 248 | 237 | Upgrade
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| Loss (Gain) From Sale of Assets | 1,124 | 701 | -177 | 498 | 186 | -123 | Upgrade
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| Asset Writedown & Restructuring Costs | 554 | -1,352 | 12,793 | -4,221 | 635 | 141 | Upgrade
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| Loss (Gain) on Equity Investments | -31 | -40 | -30 | -82 | -95 | -77 | Upgrade
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| Other Operating Activities | 2,662 | -3,168 | 7,806 | 3,046 | -2,084 | 7,580 | Upgrade
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| Change in Accounts Receivable | -2,694 | 609 | -8,780 | -15,873 | -1,396 | 448 | Upgrade
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| Change in Inventory | -372 | -1,044 | -629 | -483 | -27 | 39 | Upgrade
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| Change in Accounts Payable | 1,740 | -4,713 | 7,285 | 10,983 | 1,603 | -387 | Upgrade
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| Change in Other Net Operating Assets | 2,894 | 2,894 | -496 | - | - | - | Upgrade
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| Operating Cash Flow | 29,133 | 43,103 | 63,033 | 38,083 | 9,807 | 8,874 | Upgrade
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| Operating Cash Flow Growth | -49.00% | -31.62% | 65.51% | 288.32% | 10.51% | 50.46% | Upgrade
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| Capital Expenditures | -44,532 | -59,302 | -36,494 | -23,142 | -3,091 | -3,563 | Upgrade
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| Sale of Property, Plant & Equipment | 15 | 6 | 770 | 34 | 1,965 | 2,198 | Upgrade
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| Cash Acquisitions | - | - | - | -1,809 | - | - | Upgrade
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| Divestitures | - | - | - | - | 3,857 | - | Upgrade
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| Investment in Securities | 17 | 45 | -17 | -417 | 114 | 514 | Upgrade
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| Other Investing Activities | -850 | 70 | 1,157 | -458 | 127 | -132 | Upgrade
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| Investing Cash Flow | -39,055 | -61,181 | -34,584 | -25,792 | 2,972 | -983 | Upgrade
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| Long-Term Debt Issued | - | - | 5,559 | 27,516 | 1,929 | - | Upgrade
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| Long-Term Debt Repaid | - | -6,005 | -8,011 | -28,967 | -7,177 | -4,990 | Upgrade
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| Net Debt Issued (Repaid) | 2,644 | -6,005 | -2,452 | -1,451 | -5,248 | -4,990 | Upgrade
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| Common Dividends Paid | - | - | - | - | - | -2 | Upgrade
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| Other Financing Activities | -5,465 | -4,147 | -4,632 | -3,918 | -3,772 | -4,872 | Upgrade
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| Financing Cash Flow | -2,821 | -10,152 | -7,084 | -5,369 | -9,020 | -9,864 | Upgrade
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| Foreign Exchange Rate Adjustments | 2,562 | 2,194 | -1,756 | 6 | -851 | -108 | Upgrade
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| Net Cash Flow | -10,181 | -26,036 | 19,609 | 6,928 | 2,908 | -2,081 | Upgrade
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| Free Cash Flow | -15,399 | -16,199 | 26,539 | 14,941 | 6,716 | 5,311 | Upgrade
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| Free Cash Flow Growth | - | - | 77.63% | 122.47% | 26.45% | 539.88% | Upgrade
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| Free Cash Flow Margin | -9.71% | -9.42% | 16.32% | 13.14% | 10.80% | 9.37% | Upgrade
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| Free Cash Flow Per Share | -5.22 | -5.49 | 8.99 | 5.06 | 2.28 | 1.80 | Upgrade
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| Cash Interest Paid | 5,213 | 4,106 | 4,596 | 3,918 | 3,256 | 4,872 | Upgrade
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| Cash Income Tax Paid | 139 | 3,048 | 3,443 | 3,083 | 1,615 | 2,688 | Upgrade
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| Levered Free Cash Flow | -19,703 | -33,188 | 3,933 | 488 | 8,184 | -983.5 | Upgrade
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| Unlevered Free Cash Flow | -15,931 | -30,240 | 6,751 | 2,572 | 10,254 | 1,945 | Upgrade
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| Change in Net Working Capital | -4,088 | 5,588 | 3,208 | 5,694 | -4,870 | 3,178 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.