Lenta International (MOEX:LENT)
Russia flag Russia · Delayed Price · Currency is RUB
689.50
+3.50 (0.51%)
At close: Jul 8, 2022

Lenta International Cash Flow Statement

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 '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
22,463-2,6293,61112,48016,541
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Depreciation & Amortization
35,25826,27024,48620,92417,936
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Other Amortization
-1,8171,444702.87603.9
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Loss (Gain) From Sale of Assets
-886.61-302.44118.88260.16164.57
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Asset Writedown & Restructuring Costs
2,8187,0302,322-163.91-2,907
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Stock-Based Compensation
----463.59
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Provision & Write-off of Bad Debts
404.23404.8201.9172.5719.37
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Other Operating Activities
2,139-788.43-3,3821,285-396.32
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Change in Accounts Receivable
3,614-600.483,279-1,735-2,388
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Change in Inventory
-10,8877,383-4,947-6,104-4,214
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Change in Accounts Payable
17,8546,783-27.629,2804,302
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Change in Unearned Revenue
-111.5769.57452.03289.03
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Change in Other Net Operating Assets
-1,7582,729-1,111425.78-426.15
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Operating Cash Flow
71,01948,20826,06737,87929,988
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Operating Cash Flow Growth
47.32%84.94%-31.18%26.31%-11.47%
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Capital Expenditures
-26,206-7,796-9,276-8,353-6,834
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Sale of Property, Plant & Equipment
1,0401,699614.48144.89238.34
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Cash Acquisitions
1,866-73,92676.89-21,584-
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Sale (Purchase) of Intangibles
-4,095-3,184-1,542-986.62-778
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Other Investing Activities
---374.62--
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Investing Cash Flow
-27,374-84,525-17,252-30,779-7,374
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Long-Term Debt Issued
10,000117,44935,43441,92545,793
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Long-Term Debt Repaid
-51,117-65,644-48,400-37,037-120,055
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Net Debt Issued (Repaid)
-41,11751,805-12,9664,888-74,262
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Financing Cash Flow
-41,11751,805-12,9664,888-74,262
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Foreign Exchange Rate Adjustments
-11.688.06-155.33-470.6951.9
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Net Cash Flow
2,51615,497-4,30711,518-51,596
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Free Cash Flow
44,81340,41216,79129,52623,154
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Free Cash Flow Growth
10.89%140.68%-43.13%27.52%11.76%
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Free Cash Flow Margin
5.04%6.56%3.12%6.11%5.20%
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Free Cash Flow Per Share
-351.18152.88305.42239.50
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Cash Interest Paid
25,28215,67711,9109,2479,655
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Cash Income Tax Paid
3,3292,2434,2803,0894,769
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Levered Free Cash Flow
39,44332,6634,70225,50121,381
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Unlevered Free Cash Flow
55,24642,68112,00531,32827,326
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Change in Net Working Capital
-17,275-15,43913,687-3,027514.87
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.