Krasnyj Octyabr (MOEX: KROT)
Russia
· Delayed Price · Currency is RUB 294.00
+5.50 (1.91%)
At close: Jul 8, 2022
Krasnyj Octyabr 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 | 565.7 | 1,339 | 567.69 | -208.96 | -203.05 | 345.58 | Upgrade
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| Depreciation & Amortization | 107.85 | 113 | 116.95 | 326.38 | 371.12 | 399.25 | Upgrade
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| Loss (Gain) From Sale of Assets | 18.21 | 7.14 | 0.27 | -906.69 | -1.08 | 9.12 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | 138.01 | 339.9 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | - | - | -43.5 | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | -1.71 | -54.04 | 78.61 | -22.87 | -1.24 | -31.67 | Upgrade
|
| Other Operating Activities | 98.43 | 88.68 | 109.98 | -226.99 | -228.57 | -281.81 | Upgrade
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| Change in Accounts Receivable | -631.28 | 1,080 | -1,450 | -479.81 | -593.22 | -228.21 | Upgrade
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| Change in Inventory | -1,113 | -83.89 | -839.12 | -69.65 | 86.35 | -295.04 | Upgrade
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| Change in Accounts Payable | 2,123 | -1,018 | 1,193 | 234.58 | 299.37 | 112.27 | Upgrade
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| Change in Other Net Operating Assets | -794.25 | -71.44 | 435.03 | 48.32 | -15.84 | -184.37 | Upgrade
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| Operating Cash Flow | 295.96 | 1,335 | 529.65 | -990.65 | -349.9 | -105.77 | Upgrade
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| Operating Cash Flow Growth | -79.67% | 152.07% | - | - | - | - | Upgrade
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| Capital Expenditures | -72.29 | -81.92 | -59.55 | -114.26 | -192.68 | -299.74 | Upgrade
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| Sale of Property, Plant & Equipment | 0.41 | 0.19 | 1.03 | 28.25 | 1.33 | - | Upgrade
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| Cash Acquisitions | - | - | - | - | - | 1.58 | Upgrade
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| Divestitures | - | - | - | 17.21 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -7.23 | -27.32 | -10.87 | -9.41 | -7.96 | -20.38 | Upgrade
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| Investment in Securities | 345.96 | 251.96 | - | 551.04 | - | - | Upgrade
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| Other Investing Activities | 763.88 | 106.18 | -652.93 | 790.95 | 198.53 | 245.3 | Upgrade
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| Investing Cash Flow | 1,031 | 249.09 | -722.32 | 1,264 | -0.77 | -73.24 | Upgrade
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| Long-Term Debt Issued | - | - | - | 251.5 | 502.77 | 262.59 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -16.62 | -33.24 | Upgrade
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| Long-Term Debt Repaid | - | - | - | -33.17 | -12.1 | - | Upgrade
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| Total Debt Repaid | - | - | - | -33.17 | -28.71 | -33.24 | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | 218.33 | 474.06 | 229.35 | Upgrade
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| Preferred Dividends Paid | - | -1,810 | -0.15 | - | - | - | Upgrade
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| Common Dividends Paid | - | - | - | -17.69 | -55.16 | - | Upgrade
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| Dividends Paid | - | -1,810 | -0.15 | -17.69 | -55.16 | - | Upgrade
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| Other Financing Activities | -1,347 | 206.3 | - | -339.9 | -34.54 | -28.2 | Upgrade
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| Financing Cash Flow | -1,347 | -1,604 | -0.15 | -139.26 | 384.35 | 201.16 | Upgrade
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| Net Cash Flow | -19.85 | -19.35 | -192.82 | 133.86 | 33.68 | 22.14 | Upgrade
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| Free Cash Flow | 223.67 | 1,253 | 470.09 | -1,105 | -542.57 | -405.51 | Upgrade
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| Free Cash Flow Growth | -83.63% | 166.58% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 1.04% | 5.98% | 2.58% | -7.00% | -3.84% | -2.79% | Upgrade
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| Free Cash Flow Per Share | - | 135.96 | 51.00 | -119.87 | -58.86 | -43.99 | Upgrade
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| Cash Interest Paid | - | - | - | - | 0.55 | 3.86 | Upgrade
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| Cash Income Tax Paid | 202.66 | 202.66 | 138.22 | 76.31 | 77.34 | 166.13 | Upgrade
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| Levered Free Cash Flow | 827.05 | -410.69 | 491.98 | -1,045 | -295.02 | -34 | Upgrade
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| Unlevered Free Cash Flow | 827.05 | -410.69 | 491.98 | -1,023 | -276.59 | -34 | Upgrade
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| Change in Net Working Capital | -377.95 | 1,467 | 530.19 | 653.97 | 270.62 | 222.77 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.