Lenta IPJSC (MOEX:LENT)
Russia · Delayed Price · Currency is RUB 689.50
+3.50 (0.51%)
At close: Jul 8, 2022
Lenta IPJSC Cash Flow Statement
Financials in millions RUB. Fiscal year is January - December.
Millions RUB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 26,529 | 22,463 | -2,629 | 3,611 | 12,480 | 16,541 | Upgrade |
Depreciation & Amortization | 38,322 | 35,258 | 26,270 | 24,486 | 20,924 | 17,936 | Upgrade |
Other Amortization | - | - | 1,817 | 1,444 | 702.87 | 603.9 | Upgrade |
Loss (Gain) From Sale of Assets | -886.61 | -886.61 | -302.44 | 118.88 | 260.16 | 164.57 | Upgrade |
Asset Writedown & Restructuring Costs | 2,818 | 2,818 | 7,030 | 2,322 | -163.91 | -2,907 | Upgrade |
Stock-Based Compensation | - | - | - | - | - | 463.59 | Upgrade |
Provision & Write-off of Bad Debts | 404.23 | 404.23 | 404.8 | 201.91 | 72.57 | 19.37 | Upgrade |
Other Operating Activities | 4,373 | 2,139 | -788.43 | -3,382 | 1,285 | -396.32 | Upgrade |
Change in Accounts Receivable | 3,614 | 3,614 | -600.48 | 3,279 | -1,735 | -2,388 | Upgrade |
Change in Inventory | -10,887 | -10,887 | 7,383 | -4,947 | -6,104 | -4,214 | Upgrade |
Change in Accounts Payable | 17,854 | 17,854 | 6,783 | -27.62 | 9,280 | 4,302 | Upgrade |
Change in Unearned Revenue | - | - | 111.57 | 69.57 | 452.03 | 289.03 | Upgrade |
Change in Other Net Operating Assets | -1,649 | -1,758 | 2,729 | -1,111 | 425.78 | -426.15 | Upgrade |
Operating Cash Flow | 80,492 | 71,019 | 48,208 | 26,067 | 37,879 | 29,988 | Upgrade |
Operating Cash Flow Growth | 23.06% | 47.32% | 84.94% | -31.18% | 26.31% | -11.47% | Upgrade |
Capital Expenditures | -26,206 | -26,206 | -7,796 | -9,276 | -8,353 | -6,834 | Upgrade |
Sale of Property, Plant & Equipment | 1,040 | 1,040 | 1,699 | 614.48 | 144.89 | 238.34 | Upgrade |
Cash Acquisitions | 1,866 | 1,866 | -73,926 | 76.89 | -21,584 | - | Upgrade |
Sale (Purchase) of Intangibles | -4,095 | -4,095 | -3,184 | -1,542 | -986.62 | -778 | Upgrade |
Other Investing Activities | -17,711 | - | - | -374.62 | - | - | Upgrade |
Investing Cash Flow | -45,085 | -27,374 | -84,525 | -17,252 | -30,779 | -7,374 | Upgrade |
Long-Term Debt Issued | - | 10,000 | 117,449 | 35,434 | 41,925 | 45,793 | Upgrade |
Long-Term Debt Repaid | - | -51,117 | -65,644 | -48,400 | -37,037 | -120,055 | Upgrade |
Net Debt Issued (Repaid) | -41,117 | -41,117 | 51,805 | -12,966 | 4,888 | -74,262 | Upgrade |
Other Financing Activities | -4,798 | - | - | - | - | - | Upgrade |
Financing Cash Flow | -45,915 | -41,117 | 51,805 | -12,966 | 4,888 | -74,262 | Upgrade |
Foreign Exchange Rate Adjustments | -20.68 | -11.68 | 8.06 | -155.33 | -470.69 | 51.9 | Upgrade |
Net Cash Flow | -10,529 | 2,516 | 15,497 | -4,307 | 11,518 | -51,596 | Upgrade |
Free Cash Flow | 54,286 | 44,813 | 40,412 | 16,791 | 29,526 | 23,154 | Upgrade |
Free Cash Flow Growth | 6.47% | 10.89% | 140.68% | -43.13% | 27.52% | 11.76% | Upgrade |
Free Cash Flow Margin | 5.49% | 5.04% | 6.56% | 3.12% | 6.11% | 5.20% | Upgrade |
Free Cash Flow Per Share | - | - | 351.18 | 152.88 | 305.42 | 239.50 | Upgrade |
Cash Interest Paid | 25,282 | 25,282 | 15,677 | 11,910 | 9,247 | 9,655 | Upgrade |
Cash Income Tax Paid | 3,329 | 3,329 | 2,243 | 4,280 | 3,089 | 4,769 | Upgrade |
Levered Free Cash Flow | - | 39,443 | 32,663 | 4,702 | 25,501 | 21,381 | Upgrade |
Unlevered Free Cash Flow | - | 55,246 | 42,681 | 12,005 | 31,328 | 27,326 | Upgrade |
Change in Working Capital | 8,933 | 8,824 | 16,406 | -2,736 | 2,319 | -2,437 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.