X5 Retail Group N.V. (MOEX: FIVE)
Russia
· Delayed Price · Currency is RUB 1,147.50
-2.00 (-0.17%)
At close: Jul 8, 2022
X5 Retail Group 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 | 96,144 | 78,281 | 45,199 | 42,738 | 28,344 | 19,507 | Upgrade
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| Depreciation & Amortization | 198,742 | 153,398 | 143,659 | 138,688 | 128,554 | 111,888 | Upgrade
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| Other Amortization | 10,664 | 10,664 | 10,703 | 8,067 | 4,560 | 3,335 | Upgrade
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| Loss (Gain) From Sale of Assets | -1,475 | -1,475 | -2,276 | -3,345 | -3,705 | -1,470 | Upgrade
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| Asset Writedown & Restructuring Costs | 1,917 | 1,917 | 10,781 | 3,744 | 5,028 | 6,996 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | - | 20 | - | Upgrade
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| Stock-Based Compensation | 65 | 65 | 13 | 89 | 60 | 63 | Upgrade
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| Provision & Write-off of Bad Debts | 35 | 35 | 278 | 6 | 48 | 18 | Upgrade
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| Other Operating Activities | -45,805 | 1,949 | 6,643 | 5,060 | -5,596 | 775 | Upgrade
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| Change in Accounts Receivable | -9,052 | -9,052 | -1,388 | -1,198 | -2,119 | -5,938 | Upgrade
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| Change in Inventory | -22,519 | -22,519 | -37,060 | -22,447 | -16,931 | -11,472 | Upgrade
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| Change in Accounts Payable | 44,272 | 44,272 | 22,833 | 42,108 | 10,491 | 5,604 | Upgrade
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| Change in Other Net Operating Assets | 20,641 | 11,742 | 21,539 | 13,952 | 10,806 | 1,157 | Upgrade
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| Operating Cash Flow | 293,629 | 269,277 | 220,924 | 227,462 | 159,560 | 130,463 | Upgrade
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| Operating Cash Flow Growth | 31.25% | 21.89% | -2.87% | 42.56% | 22.30% | 33.08% | Upgrade
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| Capital Expenditures | -103,852 | -103,852 | -59,554 | -76,574 | -73,427 | -64,222 | Upgrade
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| Sale of Property, Plant & Equipment | 7,733 | 7,733 | 3,192 | 4,392 | 4,365 | 784 | Upgrade
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| Cash Acquisitions | -18,449 | -18,449 | -5,495 | -1,771 | -3,138 | -8,426 | Upgrade
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| Sale (Purchase) of Intangibles | -13,194 | -13,194 | -14,121 | -15,482 | -12,084 | -9,290 | Upgrade
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| Investment in Securities | -33,492 | -65,694 | - | -50,000 | -30 | 3 | Upgrade
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| Other Investing Activities | -24,431 | -209 | - | - | - | - | Upgrade
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| Investing Cash Flow | -185,631 | -193,611 | -75,978 | -139,435 | -84,314 | -81,151 | Upgrade
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| Long-Term Debt Issued | - | 183,594 | 148,974 | 132,345 | 203,046 | 97,540 | Upgrade
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| Long-Term Debt Repaid | - | -262,009 | -276,629 | -164,195 | -226,732 | -127,561 | Upgrade
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| Net Debt Issued (Repaid) | -78,415 | -78,415 | -127,655 | -31,850 | -23,686 | -30,021 | Upgrade
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| Repurchase of Common Stock | - | - | - | -34 | -126 | -118 | Upgrade
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| Common Dividends Paid | - | - | - | -50,006 | -49,993 | -25,000 | Upgrade
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| Other Financing Activities | -9,539 | -33 | - | - | - | - | Upgrade
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| Financing Cash Flow | -87,954 | -78,448 | -127,655 | -81,890 | -73,805 | -55,139 | Upgrade
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| Foreign Exchange Rate Adjustments | 265 | 302 | -98 | -83 | -35 | 61 | Upgrade
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| Net Cash Flow | 20,309 | -2,480 | 17,193 | 6,054 | 1,406 | -5,766 | Upgrade
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| Free Cash Flow | 189,777 | 165,425 | 161,370 | 150,888 | 86,133 | 66,241 | Upgrade
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| Free Cash Flow Growth | 17.03% | 2.51% | 6.95% | 75.18% | 30.03% | 169.93% | Upgrade
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| Free Cash Flow Margin | 5.38% | 5.26% | 6.19% | 6.84% | 4.35% | 3.82% | Upgrade
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| Free Cash Flow Per Share | 698.85 | 609.18 | 594.24 | 555.65 | 317.19 | 243.93 | Upgrade
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| Cash Interest Paid | 80,414 | 80,414 | 73,067 | 56,561 | 55,461 | 55,664 | Upgrade
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| Cash Income Tax Paid | 25,317 | 25,317 | 17,977 | 13,980 | 28,071 | 14,922 | Upgrade
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| Levered Free Cash Flow | - | 151,613 | 135,415 | 141,425 | 84,460 | 58,124 | Upgrade
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| Unlevered Free Cash Flow | - | 201,868 | 180,672 | 177,034 | 118,902 | 92,891 | Upgrade
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| Change in Net Working Capital | - | -42,891 | -8,462 | -47,556 | -1,896 | 9,252 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.