PAO Sovcomflot (MOEX:FLOT)
Russia · Delayed Price · Currency is RUB 39.30
0.00 (0.00%)
At close: Jul 8, 2022
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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2020 |
Net Income | -336.28 | 422.64 | 914.93 | - | 43.8 | 267.34 | Upgrade |
Depreciation & Amortization | 934.37 | 548.58 | 412.31 | - | 348.23 | 364.33 | Upgrade |
Other Amortization | - | - | - | - | 41.29 | 36.05 | Upgrade |
Loss (Gain) From Sale of Assets | 0.07 | 0.07 | - | - | - | - | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | 34.22 | 6.83 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | - | 27.79 | 14.05 | Upgrade |
Loss (Gain) on Equity Investments | -0.11 | 0.18 | - | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | 8.86 | 5.94 | - | - | - | - | Upgrade |
Other Operating Activities | 87.86 | 185.74 | 237.96 | - | 107.42 | 238.76 | Upgrade |
Change in Accounts Receivable | -9.96 | -9.96 | - | - | - | - | Upgrade |
Change in Inventory | -10.75 | -10.75 | - | - | - | - | Upgrade |
Change in Accounts Payable | -61.23 | -61.23 | - | - | - | - | Upgrade |
Operating Cash Flow | 588.9 | 1,081 | 1,565 | - | 602.75 | 927.36 | Upgrade |
Operating Cash Flow Growth | -55.54% | -30.92% | - | - | -35.00% | 16.82% | Upgrade |
Capital Expenditures | -2.38 | -2.38 | - | - | -362.95 | -445.87 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | - | 184.24 | 55.7 | Upgrade |
Investment in Securities | - | - | - | - | -4.34 | 0.39 | Upgrade |
Other Investing Activities | -326.19 | -169.27 | -635.06 | - | -32.06 | 12.35 | Upgrade |
Investing Cash Flow | -328.57 | -171.64 | -635.06 | - | -215.11 | -377.42 | Upgrade |
Long-Term Debt Issued | - | - | 480.4 | - | 534.84 | 249.61 | Upgrade |
Long-Term Debt Repaid | - | -158.87 | -718.44 | - | -745.55 | -506.67 | Upgrade |
Net Debt Issued (Repaid) | -161.18 | -158.87 | -238.04 | - | -210.7 | -257.06 | Upgrade |
Issuance of Common Stock | - | - | - | - | - | 550.23 | Upgrade |
Repurchase of Common Stock | - | - | - | - | -7.48 | -47.18 | Upgrade |
Common Dividends Paid | -299.02 | -465.49 | -111.2 | - | -210.1 | -98.08 | Upgrade |
Other Financing Activities | -77.1 | -84.24 | -85.82 | - | -194.77 | -205.23 | Upgrade |
Financing Cash Flow | -537.29 | -708.59 | -435.06 | - | -623.06 | -57.32 | Upgrade |
Foreign Exchange Rate Adjustments | 59.92 | -90.35 | -92.36 | - | -0.03 | -18 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0.61 | 0.35 | 14.44 | - | - | - | Upgrade |
Net Cash Flow | -217.65 | 110.98 | 417.16 | - | -235.44 | 474.63 | Upgrade |
Free Cash Flow | 586.53 | 1,079 | 1,565 | - | 239.8 | 481.5 | Upgrade |
Free Cash Flow Growth | -55.72% | -31.07% | - | - | -50.20% | 32.07% | Upgrade |
Free Cash Flow Margin | 39.94% | 57.70% | 67.57% | - | 15.57% | 29.14% | Upgrade |
Free Cash Flow Per Share | 0.25 | 0.46 | 0.67 | - | 0.10 | 0.23 | Upgrade |
Cash Interest Paid | 73.53 | 73.53 | 79.87 | - | 150.76 | 181.52 | Upgrade |
Cash Income Tax Paid | 51.23 | 51.23 | 106.55 | - | 14.32 | 39.56 | Upgrade |
Levered Free Cash Flow | 70.29 | 599.4 | - | - | 62.84 | 291.12 | Upgrade |
Unlevered Free Cash Flow | 113.3 | 645.05 | - | - | 163.8 | 409.43 | Upgrade |
Change in Working Capital | -105.87 | -81.94 | - | - | - | - | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.