MOEX:HIMCP Cash Flow Statement

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

Millions RUB. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	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	1,187	2,901	3,129	761.56	896.52
Depreciation & Amortization	833.08	670.49	538.69	656.72	633.54
Other Amortization	13.4	0.18	1.32	0.21	-
Loss (Gain) From Sale of Assets	72.36	40.44	-21.86	-222.72	-23.11
Asset Writedown & Restructuring Costs	-	-	210.09	-	-
Other Operating Activities	-505.82	-345.49	401.85	320.26	-57.23
Change in Accounts Receivable	-116.43	268.37	753.39	-1,049	-280.59
Change in Inventory	-156.13	-204.38	-974.76	-213.63	29.14
Change in Accounts Payable	-	-	-132.38	-308.59	339.1
Change in Unearned Revenue	64.84	405.2	-	132.84	-
Operating Cash Flow	1,393	3,736	3,906	77.55	1,537
Operating Cash Flow Growth	-62.72%	-4.35%	4936.30%	-94.96%	9.49%
Capital Expenditures	-2,981	-2,354	-868.57	-499.87	-708.22
Sale of Property, Plant & Equipment	27.06	14.03	0.2	45.45	11.11
Investment in Securities	-	-	-	4.09	3.37
Other Investing Activities	38.08	8.64	26.38	10.32	15.89
Investing Cash Flow	-2,916	-2,971	-1,409	-1,003	-715.85
Long-Term Debt Issued	5,567	4,190	6,429	6,877	5,542
Long-Term Debt Repaid	-3,486	-5,145	-8,635	-6,222	-5,729
Net Debt Issued (Repaid)	2,081	-954.15	-2,206	654.75	-186.62
Dividends Paid	-	-0.04	-83.86	-82.38	-112.09
Other Financing Activities	0	-	-	-	-
Financing Cash Flow	2,081	-954.19	-2,290	572.37	-298.71
Net Cash Flow	557.79	-189.67	206.49	-352.6	522.82
Free Cash Flow	-1,588	1,382	3,037	-422.32	829.16
Free Cash Flow Growth	-	-54.50%	-	-	3.08%
Free Cash Flow Margin	-9.75%	7.90%	18.55%	-2.82%	5.70%
Free Cash Flow Per Share	-1.89	1.64	3.68	-0.51	1.00
Cash Interest Paid	485.89	333.06	532.09	340.2	327.93
Cash Income Tax Paid	179.2	796.08	771.95	263.77	342.61
Levered Free Cash Flow	-4,177	1,152	1,506	-598.86	855.05
Unlevered Free Cash Flow	-3,775	1,361	1,880	-330.49	1,098
Change in Working Capital	-207.72	469.19	-353.76	-1,438	87.65

Source: S&P Global Market Intelligence. Standard template. Financial Sources.