Far-Eastern Shipping Company PLC. (MOEX:FESH)
Russia · Delayed Price · Currency is RUB 30.50
+0.09 (0.30%)
At close: Jul 8, 2022
MOEX:FESH Cash Flow Statement
Financials in millions RUB. Fiscal year is January - December.
Millions RUB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 2016 - 2020 |
Net Income | 25,854 | 26,784 | 37,702 | 38,613 | 37,306 | 8,026 | Upgrade |
Depreciation & Amortization | 10,549 | 11,239 | 10,600 | 6,244 | 6,586 | 2,711 | Upgrade |
Other Amortization | 1,668 | 1,668 | 914 | 404 | 323 | 248 | Upgrade |
Loss (Gain) From Sale of Assets | 1,327 | 1,433 | 701 | -177 | 498 | 186 | Upgrade |
Asset Writedown & Restructuring Costs | -1,137 | 633 | -1,352 | 12,793 | -4,221 | 635 | Upgrade |
Loss (Gain) on Equity Investments | -20 | -19 | -40 | -30 | -82 | -95 | Upgrade |
Other Operating Activities | 4,946 | 7,375 | -3,168 | 7,806 | 3,046 | -2,084 | Upgrade |
Change in Accounts Receivable | 125 | -25,704 | 609 | -8,780 | -15,873 | -1,396 | Upgrade |
Change in Inventory | -206 | -528 | -1,044 | -629 | -483 | -27 | Upgrade |
Change in Accounts Payable | 717 | 15,565 | -4,713 | 7,285 | 10,983 | 1,603 | Upgrade |
Change in Other Net Operating Assets | 1,787 | 1,787 | 2,894 | -496 | - | - | Upgrade |
Operating Cash Flow | 46,352 | 40,233 | 43,103 | 63,033 | 38,083 | 9,807 | Upgrade |
Operating Cash Flow Growth | 59.10% | -6.66% | -31.62% | 65.52% | 288.32% | 10.51% | Upgrade |
Capital Expenditures | -10,774 | -21,014 | -59,302 | -36,494 | -23,142 | -3,091 | Upgrade |
Sale of Property, Plant & Equipment | 183 | 41 | 6 | 770 | 34 | 1,965 | Upgrade |
Cash Acquisitions | -704 | - | - | - | -1,809 | - | Upgrade |
Divestitures | - | - | - | - | - | 3,857 | Upgrade |
Investment in Securities | 52 | 22 | 45 | -17 | -417 | 114 | Upgrade |
Other Investing Activities | 292 | -613 | 70 | 1,157 | -458 | 127 | Upgrade |
Investing Cash Flow | -10,951 | -19,629 | -61,181 | -34,584 | -25,792 | 2,972 | Upgrade |
Long-Term Debt Issued | - | 10,956 | - | 5,559 | 27,516 | 1,929 | Upgrade |
Long-Term Debt Repaid | - | -8,808 | -6,005 | -8,011 | -28,967 | -7,177 | Upgrade |
Net Debt Issued (Repaid) | -7,645 | 2,148 | -6,005 | -2,452 | -1,451 | -5,248 | Upgrade |
Other Financing Activities | -9,584 | -7,716 | -4,147 | -4,632 | -3,918 | -3,772 | Upgrade |
Financing Cash Flow | -17,229 | -5,568 | -10,152 | -7,084 | -5,369 | -9,020 | Upgrade |
Foreign Exchange Rate Adjustments | -1,332 | 602 | 2,194 | -1,756 | 6 | -851 | Upgrade |
Net Cash Flow | 16,840 | 15,638 | -26,036 | 19,609 | 6,928 | 2,908 | Upgrade |
Free Cash Flow | 35,578 | 19,219 | -16,199 | 26,539 | 14,941 | 6,716 | Upgrade |
Free Cash Flow Growth | - | - | - | 77.63% | 122.47% | 26.46% | Upgrade |
Free Cash Flow Margin | 18.31% | 10.39% | -9.42% | 16.32% | 13.14% | 10.80% | Upgrade |
Free Cash Flow Per Share | 12.06 | 6.51 | -5.49 | 8.99 | 5.06 | 2.28 | Upgrade |
Cash Interest Paid | 7,731 | 7,731 | 4,106 | 4,596 | 3,918 | 3,256 | Upgrade |
Cash Income Tax Paid | 2,001 | 2,001 | 3,048 | 3,443 | 3,083 | 1,615 | Upgrade |
Levered Free Cash Flow | 8,330 | -5,522 | -33,188 | 3,933 | 488 | 8,184 | Upgrade |
Unlevered Free Cash Flow | 17,577 | -536.75 | -30,240 | 6,751 | 2,572 | 10,254 | Upgrade |
Change in Working Capital | 2,423 | -8,880 | -2,254 | -2,620 | -5,373 | 180 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.