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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -3,125 | -2,327 | 26,784 | 37,702 | 38,613 | 37,306 |
Depreciation & Amortization | 13,682 | 12,672 | 11,239 | 10,600 | 6,244 | 6,586 |
Other Amortization | 1,627 | 1,765 | 1,668 | 914 | 404 | 323 |
Loss (Gain) From Sale of Assets | -941 | 25 | 1,433 | 701 | -177 | 498 |
Asset Writedown & Restructuring Costs | -748 | -2,518 | 633 | -1,352 | 12,793 | -4,221 |
Loss (Gain) on Equity Investments | -6 | -19 | -19 | -40 | -30 | -82 |
Provision & Write-off of Bad Debts | 2,812 | 2,399 | 1,665 | - | - | - |
Other Operating Activities | 13,689 | 14,205 | 7,375 | -3,168 | 7,806 | 3,046 |
Change in Accounts Receivable | -814 | 18,544 | -27,369 | 609 | -8,780 | -15,873 |
Change in Inventory | -570 | 77 | -528 | -1,044 | -629 | -483 |
Change in Accounts Payable | -2,104 | -14,204 | 15,565 | -4,713 | 7,285 | 10,983 |
Change in Other Net Operating Assets | -5,406 | -5,406 | 1,787 | 2,894 | -496 | - |
Operating Cash Flow | 18,096 | 25,213 | 40,233 | 43,103 | 63,033 | 38,083 |
Operating Cash Flow Growth | -60.96% | -37.33% | -6.66% | -31.62% | 65.52% | 288.32% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -8,775 | -7,913 | -21,014 | -59,302 | -36,494 | -23,142 |
Sale of Property, Plant & Equipment | -53 | 47 | 41 | 6 | 770 | 34 |
Cash Acquisitions | -65 | -769 | - | - | - | -1,809 |
Investment in Securities | -2 | 52 | 22 | 45 | -17 | -417 |
Other Investing Activities | 316 | 770 | -613 | 70 | 1,157 | -458 |
Investing Cash Flow | -10,580 | -9,814 | -19,629 | -61,181 | -34,584 | -25,792 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | - | 10,956 | - | 5,559 | 27,516 |
Long-Term Debt Repaid | - | -7,992 | -8,808 | -6,005 | -8,011 | -28,967 |
Lease Payments | -1,288 | -575 | -2,814 | -1,907 | -1,921 | -1,411 |
Net Debt Issued (Repaid) | -8,696 | -7,992 | 2,148 | -6,005 | -2,452 | -1,451 |
Other Financing Activities | -7,706 | -9,367 | -7,716 | -4,147 | -4,632 | -3,918 |
Financing Cash Flow | -16,402 | -17,359 | -5,568 | -10,152 | -7,084 | -5,369 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 531 | -1,944 | 602 | 2,194 | -1,756 | 6 |
Miscellaneous Cash Flow Adjustments | -844 | -844 | - | - | - | - |
Net Cash Flow | -9,199 | -4,748 | 15,638 | -26,036 | 19,609 | 6,928 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 9,321 | 17,300 | 19,219 | -16,199 | 26,539 | 14,941 |
Free Cash Flow Growth | -73.80% | -9.98% | - | - | 77.63% | 122.47% |
Free Cash Flow Margin | 5.30% | 10.08% | 10.39% | -9.42% | 16.32% | 13.14% |
Free Cash Flow Per Share | 3.16 | 5.86 | 6.51 | -5.49 | 8.99 | 5.06 |
Levered Free Cash Flow | 13,666 | 21,656 | -7,150 | -33,188 | 3,933 | 488 |
Unlevered Free Cash Flow | 18,427 | 27,385 | -2,165 | -30,240 | 6,751 | 2,572 |
Free Cash Flow After Leases | 8,033 | 16,725 | 16,405 | -18,106 | 24,618 | 13,530 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 7,706 | 9,367 | 7,731 | 4,106 | 4,596 | 3,918 |
Cash Income Tax Paid | 2,917 | 3,972 | 2,001 | 3,048 | 3,443 | 3,083 |
Change in Working Capital | -8,894 | -989 | -10,545 | -2,254 | -2,620 | -5,373 |