Globaltruck Management (MOEX: GTRK)
Russia
· Delayed Price · Currency is RUB 23.35
+0.10 (0.43%)
At close: Jul 8, 2022
Globaltruck Management 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 | 560.47 | 882.04 | 100.75 | 191.13 | 66.61 | 260.43 | Upgrade
|
| Depreciation & Amortization | 95.26 | 155.66 | 366.16 | 519.77 | 648.66 | 582.55 | Upgrade
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| Other Amortization | 111.75 | 111.75 | 59.26 | 16.97 | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | -876.42 | -498.52 | -67.04 | -109.3 | -40.46 | -141.34 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | -0.06 | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | - | - | -0.27 | Upgrade
|
| Stock-Based Compensation | - | - | 177.32 | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 1.57 | 1.57 | 0.16 | 0.58 | 0.44 | 2.37 | Upgrade
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| Other Operating Activities | -506.71 | -310.61 | 63.85 | -134.68 | -66.52 | 106.37 | Upgrade
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| Change in Accounts Receivable | 9.01 | -1,204 | -346.14 | -706.37 | -353.6 | -192.67 | Upgrade
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| Change in Inventory | 6.41 | -0.58 | -167.82 | -92.6 | -5.96 | 19.6 | Upgrade
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| Change in Accounts Payable | -473.71 | 510.45 | 324.31 | 546.5 | 293.58 | 157.1 | Upgrade
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| Change in Other Net Operating Assets | 237.74 | -368.83 | 41.69 | 219.79 | - | - | Upgrade
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| Operating Cash Flow | -818.39 | -700.67 | 597.34 | 473.67 | 550.26 | 792.29 | Upgrade
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| Operating Cash Flow Growth | - | - | 26.11% | -13.92% | -30.55% | 80.48% | Upgrade
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| Capital Expenditures | -965.39 | -5.82 | -56.21 | -506.78 | -239 | -593.09 | Upgrade
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| Sale of Property, Plant & Equipment | 1,508 | 1,093 | 190.28 | 381.11 | 410.88 | 521.62 | Upgrade
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| Sale (Purchase) of Intangibles | -13.06 | -156.07 | -274.25 | -162.84 | -62.38 | -3.14 | Upgrade
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| Investment in Securities | - | - | 0.06 | - | - | 0.66 | Upgrade
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| Other Investing Activities | 116.56 | 38.81 | - | - | - | - | Upgrade
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| Investing Cash Flow | -2,713 | -1,798 | -138.74 | -283.34 | 139.53 | -36.94 | Upgrade
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| Long-Term Debt Issued | - | 3,828 | 2,593 | 3,051 | 2,046 | 1,494 | Upgrade
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| Long-Term Debt Repaid | - | -1,521 | -3,477 | -2,876 | -2,703 | -2,137 | Upgrade
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| Net Debt Issued (Repaid) | 2,233 | 2,308 | -883.64 | 175.16 | -657.66 | -642.46 | Upgrade
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| Issuance of Common Stock | 928.05 | - | - | - | - | - | Upgrade
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| Repurchase of Common Stock | - | - | -7.36 | -18.65 | -50.97 | -21.25 | Upgrade
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| Common Dividends Paid | - | - | - | - | - | -100.56 | Upgrade
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| Other Financing Activities | - | 0.07 | - | - | - | - | Upgrade
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| Financing Cash Flow | 3,162 | 2,308 | -891 | 156.5 | -708.63 | -764.26 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.92 | 6.17 | -9.63 | -14.2 | 84.54 | -42.74 | Upgrade
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| Net Cash Flow | -371.58 | -185.03 | -442.02 | 332.63 | 65.69 | -51.65 | Upgrade
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| Free Cash Flow | -1,784 | -706.5 | 541.13 | -33.11 | 311.26 | 199.2 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 56.25% | - | Upgrade
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| Free Cash Flow Margin | -10.56% | -3.54% | 3.51% | -0.27% | 3.10% | 2.09% | Upgrade
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| Free Cash Flow Per Share | -31.37 | -12.56 | 9.60 | -0.58 | 5.42 | 3.41 | Upgrade
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| Cash Interest Paid | 384.58 | 384.58 | 307.39 | 297.65 | 317.11 | 395.88 | Upgrade
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| Cash Income Tax Paid | 424.13 | 424.13 | 1.51 | 7.26 | 15.5 | 64.2 | Upgrade
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| Levered Free Cash Flow | -1,889 | -193.51 | 336.86 | -315.02 | 680.01 | 255.57 | Upgrade
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| Unlevered Free Cash Flow | -1,378 | 101.98 | 566.38 | -89.58 | 908.23 | 526.06 | Upgrade
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| Change in Net Working Capital | 1,417 | 872.64 | 14.66 | 214.21 | -334.04 | -1.41 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.