PAO Sovcomflot Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 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
Net Income	-460.74	424.4	943.3	-	43.8	267.34
Depreciation & Amortization	581.81	548.6	412.3	-	348.23	364.33
Other Amortization	-	-	-	-	41.29	36.05
Asset Writedown & Restructuring Costs	358.19	-	-	-	34.22	6.83
Loss (Gain) From Sale of Investments	-	-	-	-	27.79	14.05
Loss (Gain) on Equity Investments	-0.36	-	-	-	-	-
Other Operating Activities	14.47	108.2	209.6	-	107.42	238.76
Operating Cash Flow	554	1,081	1,565	-	602.75	927.36
Operating Cash Flow Growth	-55.31%	-30.92%	-	-	-35.00%	16.82%
Capital Expenditures	-	-	-	-	-362.95	-445.87
Sale of Property, Plant & Equipment	-	-	-	-	184.24	55.7
Investment in Securities	-	-	-	-	-4.34	0.39
Other Investing Activities	-605.66	-171.6	-635.1	-	-32.06	12.35
Investing Cash Flow	-605.66	-171.6	-635.1	-	-215.11	-377.42
Long-Term Debt Issued	-	-	-	-	534.84	249.61
Long-Term Debt Repaid	-	-156.7	-228.3	-	-745.55	-506.67
Net Debt Issued (Repaid)	-159.19	-156.7	-228.3	-	-210.7	-257.06
Issuance of Common Stock	-	-	-	-	-	550.23
Repurchase of Common Stock	-	-	-	-	-7.48	-47.18
Common Dividends Paid	-	-	-	-	-210.1	-98.08
Other Financing Activities	-75.58	-551.9	-206.8	-	-194.77	-205.23
Financing Cash Flow	-234.77	-708.6	-435.1	-	-623.06	-57.32
Foreign Exchange Rate Adjustments	116.09	-	-	-	-0.03	-18
Miscellaneous Cash Flow Adjustments	-90.68	-90	-77.8	-	-	-
Net Cash Flow	-261.01	111	417.2	-	-235.44	474.63
Free Cash Flow	554	1,081	1,565	-	239.8	481.5
Free Cash Flow Growth	-55.31%	-30.92%	-	-	-50.20%	32.07%
Free Cash Flow Margin	41.41%	57.83%	67.57%	-	15.57%	29.14%
Free Cash Flow Per Share	0.24	0.46	0.67	-	0.10	0.23
Cash Interest Paid	63.13	71.5	77	-	150.76	181.52
Cash Income Tax Paid	13.35	-	-	-	14.32	39.56
Levered Free Cash Flow	488.43	829.89	-	-	62.84	291.12
Unlevered Free Cash Flow	532.95	877.64	-	-	163.8	409.43
Change in Working Capital	58.65	-	-	-	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.