MOEX:GMKN 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
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
Net Income	1,329	1,313	2,384	5,458	6,512	3,385
Depreciation & Amortization	1,346	1,233	1,213	1,076	1,051	1,190
Loss (Gain) From Sale of Assets	43	36	4	180	35	-
Asset Writedown & Restructuring Costs	411	389	131	40	-75	61
Loss (Gain) From Sale of Investments	-16	-16	60	18	-29	-
Other Operating Activities	2,039	1,982	2,165	998	1,774	4,314
Change in Accounts Receivable	-247	-610	-4	-347	38	-161
Change in Inventory	437	190	-185	-1,693	-796	-119
Change in Accounts Payable	160	-34	51	-1,096	669	-239
Change in Other Net Operating Assets	-81	-50	-91	-48	-2,137	-143
Operating Cash Flow	5,421	4,433	5,728	4,586	7,042	8,288
Operating Cash Flow Growth	21.14%	-22.61%	24.90%	-34.88%	-15.03%	37.93%
Capital Expenditures	-2,535	-2,386	-2,988	-4,227	-2,683	-1,686
Sale of Property, Plant & Equipment	-	1	1	11	12	2
Divestitures	-15	-	11	-46	49	28
Sale (Purchase) of Intangibles	-51	-52	-50	-71	-81	-74
Investment in Securities	-183	-160	-71	5	-56	-18
Other Investing Activities	126	19	48	157	84	67
Investing Cash Flow	-2,653	-2,575	-3,042	-4,149	-2,638	-1,648
Long-Term Debt Issued	-	7,273	5,569	9,104	1,000	2,903
Long-Term Debt Repaid	-	-6,284	-6,687	-7,825	-470	-2,598
Net Debt Issued (Repaid)	358	989	-1,118	1,279	530	305
Repurchase of Common Stock	-	-	-	-	-2,068	-
Common Dividends Paid	-19	-1,480	-	-6,196	-2,198	-4,165
Other Financing Activities	-2,084	-1,551	-1,286	-147	-311	-472
Financing Cash Flow	-1,745	-2,042	-2,404	-5,064	-4,047	-4,332
Foreign Exchange Rate Adjustments	-44	-133	-25	962	-1	99
Net Cash Flow	979	-317	257	-3,665	356	2,407
Free Cash Flow	2,886	2,047	2,740	359	4,359	6,602
Free Cash Flow Growth	44.88%	-25.29%	663.23%	-91.76%	-33.98%	39.08%
Free Cash Flow Margin	21.55%	16.33%	19.02%	2.13%	24.42%	42.47%
Free Cash Flow Per Share	0.19	0.13	0.18	0.02	0.28	0.42
Cash Interest Paid	1,767	1,468	791	599	315	510
Cash Income Tax Paid	471	338	1,164	1,127	2,211	1,304
Levered Free Cash Flow	866	-511.13	3,772	-4,026	4,196	4,637
Unlevered Free Cash Flow	1,334	-101.13	4,042	-3,799	4,303	4,986
Change in Working Capital	269	-504	-229	-3,184	-2,226	-662

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.