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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 | 729.72 | 914.93 | - | 43.8 | 267.34 | 221.63 | Upgrade
|
| Depreciation & Amortization | 435.98 | 412.31 | - | 348.23 | 364.33 | 352.46 | Upgrade
|
| Other Amortization | - | - | - | 41.29 | 36.05 | 36.06 | Upgrade
|
| Loss (Gain) From Sale of Assets | 2.32 | - | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 34.22 | 6.83 | 23.57 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | 27.79 | 14.05 | - | Upgrade
|
| Loss (Gain) on Equity Investments | 0.02 | - | - | - | - | - | Upgrade
|
| Other Operating Activities | 137.74 | 237.96 | - | 107.42 | 238.76 | 160.13 | Upgrade
|
| Change in Accounts Receivable | 83.57 | - | - | - | - | - | Upgrade
|
| Change in Inventory | -19.92 | - | - | - | - | - | Upgrade
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| Change in Accounts Payable | -47.22 | - | - | - | - | - | Upgrade
|
| Operating Cash Flow | 1,310 | 1,565 | - | 602.75 | 927.36 | 793.86 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -35.00% | 16.82% | 43.64% | Upgrade
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| Capital Expenditures | - | - | - | -362.95 | -445.87 | -429.27 | Upgrade
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| Sale of Property, Plant & Equipment | -2.63 | - | - | 184.24 | 55.7 | 15.81 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | - | -0.44 | Upgrade
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| Investment in Securities | - | - | - | -4.34 | 0.39 | 1.16 | Upgrade
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| Other Investing Activities | -381.56 | -635.06 | - | -32.06 | 12.35 | 6.35 | Upgrade
|
| Investing Cash Flow | -384.19 | -635.06 | - | -215.11 | -377.42 | -406.4 | Upgrade
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| Long-Term Debt Issued | - | 480.4 | - | 534.84 | 249.61 | 306.66 | Upgrade
|
| Long-Term Debt Repaid | - | -718.44 | - | -745.55 | -506.67 | -362.67 | Upgrade
|
| Net Debt Issued (Repaid) | -168.68 | -238.04 | - | -210.7 | -257.06 | -56.01 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 550.23 | - | Upgrade
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| Repurchase of Common Stock | - | - | - | -7.48 | -47.18 | - | Upgrade
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| Common Dividends Paid | -465.94 | -111.2 | - | -210.1 | -98.08 | -22.57 | Upgrade
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| Other Financing Activities | -93.37 | -85.82 | - | -194.77 | -205.23 | -212.01 | Upgrade
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| Financing Cash Flow | -727.98 | -435.06 | - | -623.06 | -57.32 | -290.59 | Upgrade
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| Foreign Exchange Rate Adjustments | 56.82 | -92.36 | - | -0.03 | -18 | 10.39 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 9.67 | 14.44 | - | - | - | - | Upgrade
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| Net Cash Flow | 263.97 | 417.16 | - | -235.44 | 474.63 | 107.25 | Upgrade
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| Free Cash Flow | 1,310 | 1,565 | - | 239.8 | 481.5 | 364.58 | Upgrade
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| Free Cash Flow Growth | - | - | - | -50.20% | 32.07% | 184.52% | Upgrade
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| Free Cash Flow Margin | 64.48% | 67.57% | - | 15.57% | 29.14% | 21.89% | Upgrade
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| Free Cash Flow Per Share | 0.56 | 0.67 | - | 0.10 | 0.23 | 0.19 | Upgrade
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| Cash Interest Paid | 79.87 | 79.87 | - | 150.76 | 181.52 | 199.18 | Upgrade
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| Cash Income Tax Paid | 106.55 | 106.55 | - | 14.32 | 39.56 | 29.54 | Upgrade
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| Levered Free Cash Flow | 956.69 | - | - | 62.84 | 291.12 | 45.95 | Upgrade
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| Unlevered Free Cash Flow | 1,007 | - | - | 163.8 | 409.43 | 173.88 | Upgrade
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| Change in Net Working Capital | -103.22 | - | - | 44.68 | -143.66 | 59.16 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.