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

Lenta IPJSC Cash Flow Statement

Millions RUB. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
34,85122,463-2,6293,61112,480
Depreciation & Amortization
42,70735,25826,27024,48620,924
Other Amortization
--1,8171,444702.87
Loss (Gain) From Sale of Assets
-559.48-886.61-302.44118.88260.16
Asset Writedown & Restructuring Costs
508.352,8187,0302,322-163.91
Provision & Write-off of Bad Debts
1.18404.23404.8201.9172.57
Other Operating Activities
1,0042,139-788.43-3,3821,285
Change in Accounts Receivable
-862.373,614-600.483,279-1,735
Change in Inventory
-13,382-10,8877,383-4,947-6,104
Change in Accounts Payable
25,53717,8546,783-27.629,280
Change in Unearned Revenue
--111.5769.57452.03
Change in Other Net Operating Assets
2,881-1,7582,729-1,111425.78
Operating Cash Flow
92,68771,01948,20826,06737,879
Operating Cash Flow Growth
30.51%47.32%84.94%-31.18%26.31%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-39,515-26,206-7,796-9,276-8,353
Sale of Property, Plant & Equipment
835.031,0401,699614.48144.89
Cash Acquisitions
-2,7021,866-73,92676.89-21,584
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

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
59,95410,000117,44935,43441,925
Long-Term Debt Repaid
-82,346-51,117-65,644-48,400-37,037
Net Debt Issued (Repaid)
-22,392-41,11751,805-12,9664,888
Financing Cash Flow
-22,392-41,11751,805-12,9664,888

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
--11.688.06-155.33-470.69
Net Cash Flow
4,0312,51615,497-4,30711,518

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
53,17244,81340,41216,79129,526
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
--351.18152.88305.42
Levered Free Cash Flow
28,02239,44332,6634,70225,501
Unlevered Free Cash Flow
47,50555,24642,68112,00531,328

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
31,18425,28215,67711,9109,247
Cash Income Tax Paid
6,7303,3292,2434,2803,089
Change in Working Capital
14,1748,82416,406-2,7362,319