Far-Eastern Shipping Company PLC. (MOEX:FESH)
Russia flag Russia · Delayed Price · Currency is RUB
30.50
+0.09 (0.30%)
At close: Jul 8, 2022

MOEX:FESH Cash Flow Statement

Millions RUB. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
26,78437,70238,61337,3068,026
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Depreciation & Amortization
12,90710,6006,2446,5862,711
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Other Amortization
-914404323248
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Loss (Gain) From Sale of Assets
1,433701-177498186
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Asset Writedown & Restructuring Costs
633-1,35212,793-4,221635
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Loss (Gain) on Equity Investments
-19-40-30-82-95
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Other Operating Activities
7,375-3,1687,8063,046-2,084
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Change in Accounts Receivable
-25,704609-8,780-15,873-1,396
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Change in Inventory
-528-1,044-629-483-27
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Change in Accounts Payable
15,565-4,7137,28510,9831,603
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Change in Other Net Operating Assets
1,7872,894-496--
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Operating Cash Flow
40,23343,10363,03338,0839,807
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Operating Cash Flow Growth
-6.66%-31.62%65.52%288.32%10.51%
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Capital Expenditures
-21,014-59,302-36,494-23,142-3,091
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Sale of Property, Plant & Equipment
416770341,965
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Cash Acquisitions
----1,809-
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Divestitures
----3,857
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Investment in Securities
2245-17-417114
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Other Investing Activities
-613701,157-458127
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Investing Cash Flow
-19,629-61,181-34,584-25,7922,972
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Long-Term Debt Issued
10,956-5,55927,5161,929
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Long-Term Debt Repaid
-8,808-6,005-8,011-28,967-7,177
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Net Debt Issued (Repaid)
2,148-6,005-2,452-1,451-5,248
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Other Financing Activities
-7,716-4,147-4,632-3,918-3,772
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Financing Cash Flow
-5,568-10,152-7,084-5,369-9,020
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Foreign Exchange Rate Adjustments
6022,194-1,7566-851
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Net Cash Flow
15,638-26,03619,6096,9282,908
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Free Cash Flow
19,219-16,19926,53914,9416,716
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Free Cash Flow Growth
--77.63%122.47%26.46%
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Free Cash Flow Margin
10.39%-9.42%16.32%13.14%10.80%
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Free Cash Flow Per Share
6.51-5.498.995.062.28
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Cash Interest Paid
-4,1064,5963,9183,256
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Cash Income Tax Paid
-3,0483,4433,0831,615
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Levered Free Cash Flow
-536.75-33,1883,9334888,184
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Unlevered Free Cash Flow
-536.75-30,2406,7512,57210,254
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Change in Net Working Capital
15,5115,5883,2085,694-4,870
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.