Krasnyj Octyabr 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	4.37	1,765	567.69	-208.96	-203.05
Depreciation & Amortization	113.09	115.4	116.95	326.38	371.12
Loss (Gain) From Sale of Assets	14.24	7.14	0.27	-906.69	-1.08
Loss (Gain) From Sale of Investments	-	-	138.01	339.9	-
Loss (Gain) on Equity Investments	-	-	-43.5	-	-
Provision & Write-off of Bad Debts	-734.34	26.04	78.61	-22.87	-1.24
Other Operating Activities	-843.07	-122.06	109.98	-226.99	-228.57
Change in Accounts Receivable	-3,290	1,085	-1,450	-479.81	-593.22
Change in Inventory	268.36	-83.89	-839.12	-69.65	86.35
Change in Accounts Payable	3,098	-1,015	1,193	234.58	299.37
Change in Other Net Operating Assets	43.87	-222.76	435.03	48.32	-15.84
Operating Cash Flow	-1,325	1,554	529.65	-990.65	-349.9
Operating Cash Flow Growth	-	193.43%	-	-	-
Capital Expenditures	-110.74	-84.25	-59.55	-114.26	-192.68
Sale of Property, Plant & Equipment	1.67	0.19	1.03	28.25	1.33
Divestitures	-	-	-	17.21	-
Sale (Purchase) of Intangibles	-3.5	-27.32	-10.87	-9.41	-7.96
Investment in Securities	1,117	251.96	-	551.04	-
Other Investing Activities	615.76	91.9	-652.93	790.95	198.53
Investing Cash Flow	1,620	232.48	-722.32	1,264	-0.77
Long-Term Debt Issued	3,737	-	-	251.5	502.77
Short-Term Debt Repaid	-	-	-	-	-16.62
Long-Term Debt Repaid	-	-	-	-33.17	-12.1
Total Debt Repaid	-	-	-	-33.17	-28.71
Net Debt Issued (Repaid)	3,737	-	-	218.33	474.06
Preferred Dividends Paid	-	-	-0.15	-	-
Common Dividends Paid	-3,520	-1,810	-	-17.69	-55.16
Dividends Paid	-3,520	-1,810	-0.15	-17.69	-55.16
Other Financing Activities	-617.01	96.28	-	-339.9	-34.54
Financing Cash Flow	-400.42	-1,714	-0.15	-139.26	384.35
Net Cash Flow	-105.63	73.08	-192.82	133.86	33.68
Free Cash Flow	-1,436	1,470	470.09	-1,105	-542.57
Free Cash Flow Growth	-	212.68%	-	-	-
Free Cash Flow Margin	-5.92%	6.86%	2.58%	-7.00%	-3.84%
Free Cash Flow Per Share	-155.81	159.47	51.00	-119.87	-58.86
Cash Interest Paid	-	-	-	-	0.55
Cash Income Tax Paid	153.36	202.66	138.22	76.31	77.34
Levered Free Cash Flow	-1,635	-552.32	491.98	-1,045	-295.02
Unlevered Free Cash Flow	-1,625	-552.32	491.98	-1,023	-276.59
Change in Working Capital	120.3	-237.06	-661.57	-266.56	-223.33

Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.