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.
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 | 53.89 | -648.4 | 424.4 | 943.3 | - | 43.8 |
Depreciation & Amortization | 834.13 | 491.3 | 452.6 | 412.3 | - | 348.23 |
Other Amortization | - | - | - | - | - | 41.29 |
Asset Writedown & Restructuring Costs | -716.38 | - | - | - | - | 34.22 |
Loss (Gain) From Sale of Investments | - | - | - | - | - | 27.79 |
Loss (Gain) on Equity Investments | 1.01 | - | - | - | - | - |
Other Operating Activities | 658.92 | 556 | 99.3 | 209.6 | - | 107.42 |
Operating Cash Flow | 948.19 | 398.9 | 976.3 | 1,565 | - | 602.75 |
Operating Cash Flow Growth | 95.91% | -59.14% | -37.63% | - | - | -35.00% |
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 | - | - | - | - | - | -362.95 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 184.24 |
Investment in Securities | - | - | - | - | - | -4.34 |
Other Investing Activities | -1,128 | -992.6 | -66.7 | -635.1 | - | -32.06 |
Investing Cash Flow | -990.37 | -992.6 | -66.7 | -635.1 | - | -215.11 |
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 | - | 65.2 | - | - | - | 534.84 |
Long-Term Debt Repaid | - | - | -156.7 | -228.3 | - | -745.55 |
Lease Payments | -0.21 | - | - | - | - | -11.27 |
Net Debt Issued (Repaid) | -169.32 | 65.2 | -156.7 | -228.3 | - | -210.7 |
Repurchase of Common Stock | - | - | - | - | - | -7.48 |
Common Dividends Paid | - | - | - | - | - | -210.1 |
Other Financing Activities | -84.38 | -74.8 | -551.9 | -206.8 | - | -194.77 |
Financing Cash Flow | -253.7 | -9.6 | -708.6 | -435.1 | - | -623.06 |
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 | -93.42 | - | - | - | - | -0.03 |
Miscellaneous Cash Flow Adjustments | -2.63 | - | - | -77.8 | - | - |
Net Cash Flow | -391.93 | -603.3 | 201 | 417.2 | - | -235.44 |
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 | 948.19 | 398.9 | 976.3 | 1,565 | - | 239.8 |
Free Cash Flow Growth | 95.91% | -59.14% | -37.63% | - | - | -50.20% |
Free Cash Flow Margin | 55.21% | 30.45% | 52.22% | 67.57% | - | 15.57% |
Free Cash Flow Per Share | 0.41 | 0.17 | 0.42 | 0.67 | - | 0.10 |
Levered Free Cash Flow | 1,693 | 358.89 | 570.7 | - | - | 62.84 |
Unlevered Free Cash Flow | 1,746 | 404.01 | 618.45 | - | - | 163.8 |
Free Cash Flow After Leases | 947.98 | 398.9 | 976.3 | 1,565 | - | 228.53 |
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 | 75.97 | 62.2 | 71.5 | 77 | - | 150.76 |
Cash Income Tax Paid | 5.95 | - | - | - | - | 14.32 |
Change in Working Capital | 118.92 | - | - | - | - | - |