Lenta International (MOEX: LENT)
Russia
· Delayed Price · Currency is RUB 689.50
+3.50 (0.51%)
At close: Jul 8, 2022
Lenta International 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 | Sep '24 Sep 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 | 14,819 | -2,629 | 3,611 | 12,480 | 16,541 | -2,794 | Upgrade
|
| Depreciation & Amortization | 33,637 | 26,270 | 24,486 | 20,924 | 17,936 | 17,932 | Upgrade
|
| Other Amortization | 1,817 | 1,817 | 1,444 | 702.87 | 603.9 | 508.02 | Upgrade
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| Loss (Gain) From Sale of Assets | -2,033 | -302.44 | 118.88 | 260.16 | 164.57 | 310.11 | Upgrade
|
| Asset Writedown & Restructuring Costs | 6,807 | 7,030 | 2,322 | -163.91 | -2,907 | 11,850 | Upgrade
|
| Stock-Based Compensation | - | - | - | - | 463.59 | 435.12 | Upgrade
|
| Provision & Write-off of Bad Debts | 404.8 | 404.8 | 201.91 | 72.57 | 19.37 | -48.66 | Upgrade
|
| Other Operating Activities | 1,386 | -788.43 | -3,382 | 1,285 | -396.32 | -1,799 | Upgrade
|
| Change in Accounts Receivable | -600.48 | -600.48 | 3,279 | -1,735 | -2,388 | 2,718 | Upgrade
|
| Change in Inventory | 7,383 | 7,383 | -4,947 | -6,104 | -4,214 | 2,636 | Upgrade
|
| Change in Accounts Payable | 6,783 | 6,783 | -27.62 | 9,280 | 4,302 | -29.31 | Upgrade
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| Change in Unearned Revenue | 111.57 | 111.57 | 69.57 | 452.03 | 289.03 | 175.19 | Upgrade
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| Change in Other Net Operating Assets | -9,925 | 2,729 | -1,111 | 425.78 | -426.15 | 1,979 | Upgrade
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| Operating Cash Flow | 60,589 | 48,208 | 26,067 | 37,879 | 29,988 | 33,872 | Upgrade
|
| Operating Cash Flow Growth | 80.96% | 84.94% | -31.18% | 26.31% | -11.47% | 56.62% | Upgrade
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| Capital Expenditures | -7,796 | -7,796 | -9,276 | -8,353 | -6,834 | -13,154 | Upgrade
|
| Sale of Property, Plant & Equipment | 1,699 | 1,699 | 614.48 | 144.89 | 238.34 | 76.97 | Upgrade
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| Cash Acquisitions | -73,926 | -73,926 | 76.89 | -21,584 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -3,184 | -3,184 | -1,542 | -986.62 | -778 | -886.87 | Upgrade
|
| Other Investing Activities | -12,191 | - | -374.62 | - | - | - | Upgrade
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| Investing Cash Flow | -96,716 | -84,525 | -17,252 | -30,779 | -7,374 | -13,964 | Upgrade
|
| Long-Term Debt Issued | - | 117,449 | 35,434 | 41,925 | 45,793 | 230,031 | Upgrade
|
| Long-Term Debt Repaid | - | -65,644 | -48,400 | -37,037 | -120,055 | -209,619 | Upgrade
|
| Net Debt Issued (Repaid) | 51,805 | 51,805 | -12,966 | 4,888 | -74,262 | 20,412 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | - | -720.1 | Upgrade
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| Other Financing Activities | -79,469 | - | - | - | - | - | Upgrade
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| Financing Cash Flow | -27,664 | 51,805 | -12,966 | 4,888 | -74,262 | 19,692 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.06 | 8.06 | -155.33 | -470.69 | 51.9 | - | Upgrade
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| Net Cash Flow | -63,789 | 15,497 | -4,307 | 11,518 | -51,596 | 39,600 | Upgrade
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| Free Cash Flow | 52,793 | 40,412 | 16,791 | 29,526 | 23,154 | 20,718 | Upgrade
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| Free Cash Flow Growth | 118.09% | 140.68% | -43.13% | 27.52% | 11.76% | 9494.78% | Upgrade
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| Free Cash Flow Margin | 6.23% | 6.56% | 3.12% | 6.11% | 5.20% | 4.96% | Upgrade
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| Free Cash Flow Per Share | 455.17 | 351.18 | 152.87 | 305.42 | 239.50 | 214.13 | Upgrade
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| Cash Interest Paid | 15,677 | 15,677 | 11,910 | 9,247 | 9,655 | 15,664 | Upgrade
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| Cash Income Tax Paid | 2,243 | 2,243 | 4,280 | 3,089 | 4,769 | 2,709 | Upgrade
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| Levered Free Cash Flow | - | 32,663 | 4,702 | 25,501 | 21,381 | 15,415 | Upgrade
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| Unlevered Free Cash Flow | - | 42,681 | 12,005 | 31,328 | 27,326 | 25,332 | Upgrade
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| Change in Net Working Capital | - | -15,439 | 13,687 | -3,027 | 514.87 | -7,322 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.