MOEX:GMKN Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	1,947	1,313	2,384	5,458	6,512
Depreciation & Amortization	1,574	1,233	1,213	1,076	1,051
Loss (Gain) From Sale of Assets	34	36	4	180	35
Asset Writedown & Restructuring Costs	156	389	131	40	-75
Loss (Gain) From Sale of Investments	-	-16	60	18	-29
Other Operating Activities	1,818	1,982	2,165	998	1,774
Change in Accounts Receivable	313	-610	-4	-347	38
Change in Inventory	56	190	-185	-1,693	-796
Change in Accounts Payable	173	-34	51	-1,096	669
Change in Other Net Operating Assets	-53	-50	-91	-48	-2,137
Operating Cash Flow	6,018	4,433	5,728	4,586	7,042
Operating Cash Flow Growth	35.75%	-22.61%	24.90%	-34.88%	-15.03%
Capital Expenditures	-2,569	-2,386	-2,988	-4,227	-2,683
Sale of Property, Plant & Equipment	-	-	-	11	12
Divestitures	-33	-	11	-46	49
Sale (Purchase) of Intangibles	-59	-52	-50	-71	-81
Investment in Securities	-100	-160	-71	5	-56
Other Investing Activities	227	20	49	157	84
Investing Cash Flow	-2,532	-2,575	-3,042	-4,149	-2,638
Long-Term Debt Issued	12,598	7,273	5,569	9,104	1,000
Long-Term Debt Repaid	-13,895	-6,284	-6,687	-7,825	-470
Net Debt Issued (Repaid)	-1,297	989	-1,118	1,279	530
Repurchase of Common Stock	-	-	-	-	-2,068
Common Dividends Paid	-20	-1,480	-	-6,196	-2,198
Other Financing Activities	-1,930	-1,551	-1,286	-147	-311
Financing Cash Flow	-3,247	-2,042	-2,404	-5,064	-4,047
Foreign Exchange Rate Adjustments	45	-133	-25	962	-1
Net Cash Flow	284	-317	257	-3,665	356
Free Cash Flow	3,449	2,047	2,740	359	4,359
Free Cash Flow Growth	68.49%	-25.29%	663.23%	-91.76%	-33.98%
Free Cash Flow Margin	25.06%	16.33%	19.02%	2.13%	24.42%
Free Cash Flow Per Share	0.23	0.13	0.18	0.02	0.28
Cash Interest Paid	1,700	1,468	791	599	315
Cash Income Tax Paid	353	338	1,164	1,127	2,211
Levered Free Cash Flow	732.13	-511.13	3,772	-4,026	4,196
Unlevered Free Cash Flow	1,105	-101.13	4,042	-3,799	4,303
Change in Working Capital	489	-504	-229	-3,184	-2,226

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.