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 | 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 | 10,695 | -2,629 | 3,611 | 12,480 | 16,541 | -2,794 | Upgrade
|
| Depreciation & Amortization | 5,084 | - | 25,930 | 20,924 | 17,936 | 17,932 | Upgrade
|
| Other Amortization | - | - | - | 702.87 | 603.9 | 508.02 | Upgrade
|
| Loss (Gain) From Sale of Assets | 50,356 | 47,815 | -23.01 | 260.16 | 164.57 | 310.11 | Upgrade
|
| Asset Writedown & Restructuring Costs | -133 | - | 2,322 | -163.91 | -2,907 | 11,850 | Upgrade
|
| Stock-Based Compensation | - | - | - | - | 463.59 | 435.12 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 201.91 | 72.57 | 19.37 | -48.66 | Upgrade
|
| Other Operating Activities | -15,329 | -13,384 | -3,240 | 1,285 | -396.32 | -1,799 | Upgrade
|
| Change in Accounts Receivable | - | - | 3,279 | -1,735 | -2,388 | 2,718 | Upgrade
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| Change in Inventory | - | - | -4,947 | -6,104 | -4,214 | 2,636 | Upgrade
|
| Change in Accounts Payable | - | - | -27.62 | 9,280 | 4,302 | -29.31 | Upgrade
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| Change in Unearned Revenue | - | - | 69.57 | 452.03 | 289.03 | 175.19 | Upgrade
|
| Change in Other Net Operating Assets | 14,733 | 16,406 | -1,111 | 425.78 | -426.15 | 1,979 | Upgrade
|
| Operating Cash Flow | 65,406 | 48,208 | 26,067 | 37,879 | 29,988 | 33,872 | Upgrade
|
| Operating Cash Flow Growth | 117.00% | 84.94% | -31.18% | 26.31% | -11.47% | 56.62% | Upgrade
|
| Capital Expenditures | - | - | -9,276 | -8,353 | -6,834 | -13,154 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 614.48 | 144.89 | 238.34 | 76.97 | Upgrade
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| Cash Acquisitions | - | - | 76.89 | -21,584 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -1,542 | -986.62 | -778 | -886.87 | Upgrade
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| Other Investing Activities | -90,922 | -85,525 | -374.62 | - | - | - | Upgrade
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| Investing Cash Flow | -90,922 | -85,525 | -17,252 | -30,779 | -7,374 | -13,964 | Upgrade
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| Long-Term Debt Issued | - | - | 35,434 | 41,925 | 45,793 | 230,031 | Upgrade
|
| Long-Term Debt Repaid | - | - | -48,400 | -37,037 | -120,055 | -209,619 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | -12,966 | 4,888 | -74,262 | 20,412 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | - | -720.1 | Upgrade
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| Other Financing Activities | 36,110 | 51,806 | - | - | - | - | Upgrade
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| Financing Cash Flow | 36,110 | 51,806 | -12,966 | 4,888 | -74,262 | 19,692 | Upgrade
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| Foreign Exchange Rate Adjustments | 14 | 8 | -155.33 | -470.69 | 51.9 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | 1,000 | 1,000 | - | - | - | - | Upgrade
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| Net Cash Flow | 11,608 | 15,497 | -4,307 | 11,518 | -51,596 | 39,600 | Upgrade
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| Free Cash Flow | 65,406 | 48,208 | 16,791 | 29,526 | 23,154 | 20,718 | Upgrade
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| Free Cash Flow Growth | 163.80% | 187.11% | -43.13% | 27.52% | 11.76% | 9494.78% | Upgrade
|
| Free Cash Flow Margin | 8.47% | 7.83% | 3.12% | 6.11% | 5.20% | 4.96% | Upgrade
|
| Free Cash Flow Per Share | - | - | - | 305.42 | 239.50 | 214.13 | Upgrade
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| Cash Interest Paid | - | - | 11,910 | 9,247 | 9,655 | 15,664 | Upgrade
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| Cash Income Tax Paid | - | - | 4,280 | 3,089 | 4,769 | 2,709 | Upgrade
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| Levered Free Cash Flow | - | 15,326 | 5,206 | 25,501 | 21,381 | 15,415 | Upgrade
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| Unlevered Free Cash Flow | - | 23,129 | 12,508 | 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.