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
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
8,76437,70238,61337,3068,026-2,232
Upgrade
Depreciation & Amortization
13,17610,6006,2446,5862,7113,248
Upgrade
Other Amortization
1,316914404323248237
Upgrade
Loss (Gain) From Sale of Assets
1,124701-177498186-123
Upgrade
Asset Writedown & Restructuring Costs
554-1,35212,793-4,221635141
Upgrade
Loss (Gain) on Equity Investments
-31-40-30-82-95-77
Upgrade
Other Operating Activities
2,662-3,1687,8063,046-2,0847,580
Upgrade
Change in Accounts Receivable
-2,694609-8,780-15,873-1,396448
Upgrade
Change in Inventory
-372-1,044-629-483-2739
Upgrade
Change in Accounts Payable
1,740-4,7137,28510,9831,603-387
Upgrade
Change in Other Net Operating Assets
2,8942,894-496---
Upgrade
Operating Cash Flow
29,13343,10363,03338,0839,8078,874
Upgrade
Operating Cash Flow Growth
-49.00%-31.62%65.51%288.32%10.51%50.46%
Upgrade
Capital Expenditures
-44,532-59,302-36,494-23,142-3,091-3,563
Upgrade
Sale of Property, Plant & Equipment
156770341,9652,198
Upgrade
Cash Acquisitions
----1,809--
Upgrade
Divestitures
----3,857-
Upgrade
Investment in Securities
1745-17-417114514
Upgrade
Other Investing Activities
-850701,157-458127-132
Upgrade
Investing Cash Flow
-39,055-61,181-34,584-25,7922,972-983
Upgrade
Long-Term Debt Issued
--5,55927,5161,929-
Upgrade
Long-Term Debt Repaid
--6,005-8,011-28,967-7,177-4,990
Upgrade
Net Debt Issued (Repaid)
2,644-6,005-2,452-1,451-5,248-4,990
Upgrade
Common Dividends Paid
------2
Upgrade
Other Financing Activities
-5,465-4,147-4,632-3,918-3,772-4,872
Upgrade
Financing Cash Flow
-2,821-10,152-7,084-5,369-9,020-9,864
Upgrade
Foreign Exchange Rate Adjustments
2,5622,194-1,7566-851-108
Upgrade
Net Cash Flow
-10,181-26,03619,6096,9282,908-2,081
Upgrade
Free Cash Flow
-15,399-16,19926,53914,9416,7165,311
Upgrade
Free Cash Flow Growth
--77.63%122.47%26.45%539.88%
Upgrade
Free Cash Flow Margin
-9.71%-9.42%16.32%13.14%10.80%9.37%
Upgrade
Free Cash Flow Per Share
-5.22-5.498.995.062.281.80
Upgrade
Cash Interest Paid
5,2134,1064,5963,9183,2564,872
Upgrade
Cash Income Tax Paid
1393,0483,4433,0831,6152,688
Upgrade
Levered Free Cash Flow
-19,703-33,1883,9334888,184-983.5
Upgrade
Unlevered Free Cash Flow
-15,931-30,2406,7512,57210,2541,945
Upgrade
Change in Net Working Capital
-4,0885,5883,2085,694-4,8703,178
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.