Globaltrans Investment Plc (MOEX: GLTR)
Russia
· Delayed Price · Currency is RUB 294.50
-4.70 (-1.57%)
At close: Jul 8, 2022
Globaltrans Investment Cash Flow Statement
Financials in millions RUB. Fiscal year is January - December.
Millions RUB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 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 | 37,820 | 38,620 | 25,193 | 12,987 | 10,587 | 20,808 | Upgrade
|
| Depreciation & Amortization | 10,874 | 11,299 | 9,349 | 7,770 | 7,682 | 6,914 | Upgrade
|
| Other Amortization | 2.05 | 0.43 | 0.33 | 0.68 | 1.95 | 1.91 | Upgrade
|
| Loss (Gain) From Sale of Assets | -242.53 | -3,694 | -2.86 | -786.26 | 11.81 | 51.24 | Upgrade
|
| Asset Writedown & Restructuring Costs | -4.03 | -22.05 | 3,952 | - | - | -64.89 | Upgrade
|
| Provision & Write-off of Bad Debts | 90.3 | 50.26 | 20.54 | 7.74 | 5.51 | 12.7 | Upgrade
|
| Other Operating Activities | -3,771 | -2,478 | 995.31 | 6,317 | 5,593 | 5,766 | Upgrade
|
| Change in Accounts Receivable | -1,659 | -2,424 | -86.36 | -139.09 | -427.32 | -712.93 | Upgrade
|
| Change in Inventory | 819.87 | 441.99 | 547.81 | 619.53 | 816.13 | -394.21 | Upgrade
|
| Change in Accounts Payable | 371.86 | -2,489 | 1,660 | 523.88 | -208.13 | -270.22 | Upgrade
|
| Change in Unearned Revenue | -81.93 | -9.7 | -557.13 | 414.08 | -283.14 | -1,418 | Upgrade
|
| Change in Other Net Operating Assets | 1,116 | 1,632 | -896.54 | -464.65 | 1,449 | -1,289 | Upgrade
|
| Operating Cash Flow | 45,336 | 40,926 | 40,176 | 27,250 | 25,226 | 29,404 | Upgrade
|
| Operating Cash Flow Growth | 16.03% | 1.87% | 47.44% | 8.02% | -14.21% | 9.57% | Upgrade
|
| Capital Expenditures | -7,981 | -8,260 | -11,422 | -8,439 | -6,941 | -13,516 | Upgrade
|
| Sale of Property, Plant & Equipment | 571.49 | 626.55 | 238.38 | 77.93 | 66.77 | 91.65 | Upgrade
|
| Cash Acquisitions | - | - | -8,800 | -300 | - | - | Upgrade
|
| Divestitures | - | 4,772 | - | 1,110 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -11.14 | -0.75 | -2 | - | - | -0.83 | Upgrade
|
| Other Investing Activities | 5,669 | -4,031 | 305.52 | 284.72 | 263.97 | 533.86 | Upgrade
|
| Investing Cash Flow | -1,629 | -6,851 | -19,652 | -7,154 | -6,528 | -12,765 | Upgrade
|
| Long-Term Debt Issued | - | 8,800 | 2,750 | 18,058 | 23,265 | 15,408 | Upgrade
|
| Long-Term Debt Repaid | - | -16,416 | -15,702 | -17,605 | -21,992 | -11,565 | Upgrade
|
| Net Debt Issued (Repaid) | -12,776 | -7,616 | -12,952 | 453.11 | 1,273 | 3,843 | Upgrade
|
| Repurchase of Common Stock | - | - | -114.5 | - | -31.5 | - | Upgrade
|
| Common Dividends Paid | - | - | - | -4,563 | -4,893 | -4,978 | Upgrade
|
| Other Financing Activities | -2,004 | -2,846 | -4,453 | -3,647 | -4,962 | -4,150 | Upgrade
|
| Financing Cash Flow | -14,780 | -10,462 | -17,520 | -12,217 | -20,357 | -16,939 | Upgrade
|
| Foreign Exchange Rate Adjustments | 592.33 | 3,111 | 192.96 | -2.53 | 115.61 | -308.37 | Upgrade
|
| Net Cash Flow | 29,519 | 26,724 | 3,198 | 7,876 | -1,543 | -608.38 | Upgrade
|
| Free Cash Flow | 37,355 | 32,667 | 28,754 | 18,811 | 18,285 | 15,888 | Upgrade
|
| Free Cash Flow Growth | 37.95% | 13.61% | 52.86% | 2.87% | 15.09% | 4.05% | Upgrade
|
| Free Cash Flow Margin | 34.65% | 31.19% | 30.44% | 25.71% | 26.75% | 16.73% | Upgrade
|
| Free Cash Flow Per Share | 209.49 | 183.19 | 161.19 | 105.28 | 102.32 | 88.89 | Upgrade
|
| Cash Interest Paid | 2,004 | 2,512 | 2,725 | 2,422 | 2,510 | 2,297 | Upgrade
|
| Cash Income Tax Paid | 9,468 | 8,267 | 8,455 | 2,808 | 3,052 | 6,018 | Upgrade
|
| Levered Free Cash Flow | 28,718 | 23,854 | 18,222 | 12,254 | 13,906 | 7,168 | Upgrade
|
| Unlevered Free Cash Flow | 29,929 | 25,356 | 19,848 | 13,789 | 15,460 | 8,728 | Upgrade
|
| Change in Net Working Capital | 100.57 | 3,263 | 396.9 | -1,301 | -2,982 | 4,738 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.