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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 34,851 | 22,463 | -2,629 | 3,611 | 12,480 |
Depreciation & Amortization | 42,707 | 35,258 | 26,270 | 24,486 | 20,924 |
Other Amortization | - | - | 1,817 | 1,444 | 702.87 |
Loss (Gain) From Sale of Assets | -559.48 | -886.61 | -302.44 | 118.88 | 260.16 |
Asset Writedown & Restructuring Costs | 508.35 | 2,818 | 7,030 | 2,322 | -163.91 |
Provision & Write-off of Bad Debts | 1.18 | 404.23 | 404.8 | 201.91 | 72.57 |
Other Operating Activities | 1,004 | 2,139 | -788.43 | -3,382 | 1,285 |
Change in Accounts Receivable | -862.37 | 3,614 | -600.48 | 3,279 | -1,735 |
Change in Inventory | -13,382 | -10,887 | 7,383 | -4,947 | -6,104 |
Change in Accounts Payable | 25,537 | 17,854 | 6,783 | -27.62 | 9,280 |
Change in Unearned Revenue | - | - | 111.57 | 69.57 | 452.03 |
Change in Other Net Operating Assets | 2,881 | -1,758 | 2,729 | -1,111 | 425.78 |
Operating Cash Flow | 92,687 | 71,019 | 48,208 | 26,067 | 37,879 |
Operating Cash Flow Growth | 30.51% | 47.32% | 84.94% | -31.18% | 26.31% |
Capital Expenditures | -39,515 | -26,206 | -7,796 | -9,276 | -8,353 |
Sale of Property, Plant & Equipment | 835.03 | 1,040 | 1,699 | 614.48 | 144.89 |
Cash Acquisitions | -2,702 | 1,866 | -73,926 | 76.89 | -21,584 |
Sale (Purchase) of Intangibles | -6,220 | -4,095 | -3,184 | -1,542 | -986.62 |
Other Investing Activities | -8,191 | - | - | -374.62 | - |
Investing Cash Flow | -66,264 | -27,374 | -84,525 | -17,252 | -30,779 |
Long-Term Debt Issued | 59,954 | 10,000 | 117,449 | 35,434 | 41,925 |
Long-Term Debt Repaid | -82,346 | -51,117 | -65,644 | -48,400 | -37,037 |
Net Debt Issued (Repaid) | -22,392 | -41,117 | 51,805 | -12,966 | 4,888 |
Financing Cash Flow | -22,392 | -41,117 | 51,805 | -12,966 | 4,888 |
Foreign Exchange Rate Adjustments | - | -11.68 | 8.06 | -155.33 | -470.69 |
Net Cash Flow | 4,031 | 2,516 | 15,497 | -4,307 | 11,518 |
Free Cash Flow | 53,172 | 44,813 | 40,412 | 16,791 | 29,526 |
Free Cash Flow Growth | 18.65% | 10.89% | 140.68% | -43.13% | 27.52% |
Free Cash Flow Margin | 4.82% | 5.04% | 6.56% | 3.12% | 6.11% |
Free Cash Flow Per Share | - | - | 351.18 | 152.88 | 305.42 |
Cash Interest Paid | 31,184 | 25,282 | 15,677 | 11,910 | 9,247 |
Cash Income Tax Paid | 6,730 | 3,329 | 2,243 | 4,280 | 3,089 |
Levered Free Cash Flow | 28,022 | 39,443 | 32,663 | 4,702 | 25,501 |
Unlevered Free Cash Flow | 47,505 | 55,246 | 42,681 | 12,005 | 31,328 |
Change in Working Capital | 14,174 | 8,824 | 16,406 | -2,736 | 2,319 |