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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
| Net Income | 4.37 | 1,765 | 567.69 | -208.96 | -203.05 | Upgrade
|
| Depreciation & Amortization | 113.09 | 115.4 | 116.95 | 326.38 | 371.12 | Upgrade
|
| Loss (Gain) From Sale of Assets | 14.24 | 7.14 | 0.27 | -906.69 | -1.08 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 138.01 | 339.9 | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | -43.5 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | -734.34 | 26.04 | 78.61 | -22.87 | -1.24 | Upgrade
|
| Other Operating Activities | -843.07 | -122.06 | 109.98 | -226.99 | -228.57 | Upgrade
|
| Change in Accounts Receivable | -3,290 | 1,085 | -1,450 | -479.81 | -593.22 | Upgrade
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| Change in Inventory | 268.36 | -83.89 | -839.12 | -69.65 | 86.35 | Upgrade
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| Change in Accounts Payable | 3,098 | -1,015 | 1,193 | 234.58 | 299.37 | Upgrade
|
| Change in Other Net Operating Assets | 43.87 | -222.76 | 435.03 | 48.32 | -15.84 | Upgrade
|
| Operating Cash Flow | -1,325 | 1,554 | 529.65 | -990.65 | -349.9 | Upgrade
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| Operating Cash Flow Growth | - | 193.43% | - | - | - | Upgrade
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| Capital Expenditures | -110.74 | -84.25 | -59.55 | -114.26 | -192.68 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.67 | 0.19 | 1.03 | 28.25 | 1.33 | Upgrade
|
| Divestitures | - | - | - | 17.21 | - | Upgrade
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| Sale (Purchase) of Intangibles | -3.5 | -27.32 | -10.87 | -9.41 | -7.96 | Upgrade
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| Investment in Securities | 1,117 | 251.96 | - | 551.04 | - | Upgrade
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| Other Investing Activities | 615.76 | 91.9 | -652.93 | 790.95 | 198.53 | Upgrade
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| Investing Cash Flow | 1,620 | 232.48 | -722.32 | 1,264 | -0.77 | Upgrade
|
| Long-Term Debt Issued | 3,737 | - | - | 251.5 | 502.77 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -16.62 | 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 | Upgrade
|
| Net Debt Issued (Repaid) | 3,737 | - | - | 218.33 | 474.06 | Upgrade
|
| Preferred Dividends Paid | - | - | -0.15 | - | - | Upgrade
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| Common Dividends Paid | -3,520 | -1,810 | - | -17.69 | -55.16 | Upgrade
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| Dividends Paid | -3,520 | -1,810 | -0.15 | -17.69 | -55.16 | Upgrade
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| Other Financing Activities | -617.01 | 96.28 | - | -339.9 | -34.54 | Upgrade
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| Financing Cash Flow | -400.42 | -1,714 | -0.15 | -139.26 | 384.35 | Upgrade
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| Net Cash Flow | -105.63 | 73.08 | -192.82 | 133.86 | 33.68 | Upgrade
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| Free Cash Flow | -1,436 | 1,470 | 470.09 | -1,105 | -542.57 | Upgrade
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| Free Cash Flow Growth | - | 212.68% | - | - | - | Upgrade
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| Free Cash Flow Margin | -5.92% | 6.86% | 2.58% | -7.00% | -3.84% | Upgrade
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| Free Cash Flow Per Share | -155.81 | 159.47 | 51.00 | -119.87 | -58.86 | Upgrade
|
| Cash Interest Paid | - | - | - | - | 0.55 | Upgrade
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| Cash Income Tax Paid | 153.36 | 202.66 | 138.22 | 76.31 | 77.34 | Upgrade
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| Levered Free Cash Flow | -1,635 | -552.32 | 491.98 | -1,045 | -295.02 | Upgrade
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| Unlevered Free Cash Flow | -1,625 | -552.32 | 491.98 | -1,023 | -276.59 | Upgrade
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| Change in Net Working Capital | 1,266 | 1,774 | 530.19 | 653.97 | 270.62 | Upgrade
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Updated Aug 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.