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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -155.46 | -630.43 | 424.4 | 943.3 | - | 43.8 |
Depreciation & Amortization | 474.26 | 491.29 | 548.6 | 412.3 | - | 348.23 |
Other Amortization | - | - | - | - | - | 41.29 |
Asset Writedown & Restructuring Costs | 251.03 | 573.39 | - | - | - | 34.22 |
Loss (Gain) From Sale of Investments | - | - | - | - | - | 27.79 |
Loss (Gain) on Equity Investments | 0.71 | -0.2 | - | - | - | - |
Provision & Write-off of Bad Debts | 14.87 | 13.96 | - | - | - | - |
Other Operating Activities | 116.26 | 53.63 | 108.2 | 209.6 | - | 107.42 |
Change in Other Net Operating Assets | -28.02 | -102.73 | - | - | - | - |
Operating Cash Flow | 673.66 | 398.93 | 1,081 | 1,565 | - | 602.75 |
Operating Cash Flow Growth | -14.99% | -63.10% | -30.92% | - | - | -35.00% |
Capital Expenditures | - | - | - | - | - | -362.95 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 184.24 |
Investment in Securities | 706.73 | - | - | - | - | -4.34 |
Other Investing Activities | -1,246 | -992.61 | -171.6 | -635.1 | - | -32.06 |
Investing Cash Flow | -538.85 | -992.61 | -171.6 | -635.1 | - | -215.11 |
Long-Term Debt Issued | - | 200 | - | - | - | 534.84 |
Long-Term Debt Repaid | - | -137.09 | -156.7 | -228.3 | - | -745.55 |
Net Debt Issued (Repaid) | -170.66 | 62.91 | -156.7 | -228.3 | - | -210.7 |
Repurchase of Common Stock | - | - | - | - | - | -7.48 |
Common Dividends Paid | -0 | -0.01 | - | - | - | -210.1 |
Other Financing Activities | -76.1 | -72.53 | -551.9 | -206.8 | - | -194.77 |
Financing Cash Flow | -246.76 | -9.62 | -708.6 | -435.1 | - | -623.06 |
Foreign Exchange Rate Adjustments | 76.11 | 154.75 | - | - | - | -0.03 |
Miscellaneous Cash Flow Adjustments | -2.91 | -0.62 | -90 | -77.8 | - | - |
Net Cash Flow | -38.75 | -449.17 | 111 | 417.2 | - | -235.44 |
Free Cash Flow | 673.66 | 398.93 | 1,081 | 1,565 | - | 239.8 |
Free Cash Flow Growth | -14.99% | -63.10% | -30.92% | - | - | -50.20% |
Free Cash Flow Margin | 45.66% | 30.45% | 57.83% | 67.57% | - | 15.57% |
Free Cash Flow Per Share | 0.29 | 0.17 | 0.46 | 0.67 | - | 0.10 |
Cash Interest Paid | 71.59 | 64.53 | 71.5 | 77 | - | 150.76 |
Cash Income Tax Paid | 62.91 | 60.79 | - | - | - | 14.32 |
Levered Free Cash Flow | 742.7 | 336.2 | 829.89 | - | - | 62.84 |
Unlevered Free Cash Flow | 788.25 | 377.48 | 877.64 | - | - | 163.8 |
Change in Working Capital | -28.02 | -102.73 | - | - | - | - |