PJSC LSR Group (MOEX:LSRG)
Russia
· Delayed Price · Currency is RUB 546.80
-4.20 (-0.76%)
At close: Jul 8, 2022
PJSC LSR Group Cash Flow Statement
Financials in millions RUB. Fiscal year is January - December.
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 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 | 28,604 | 28,345 | 13,366 | 16,266 | 12,025 | Upgrade
|
| Depreciation & Amortization | 2,139 | 1,905 | 1,863 | 1,940 | 1,920 | Upgrade
|
| Loss (Gain) From Sale of Assets | -381 | 9,834 | -56 | 138 | -211 | Upgrade
|
| Loss (Gain) on Equity Investments | -132 | 70 | 45 | - | - | Upgrade
|
| Stock-Based Compensation | - | 2,572 | 978 | 358 | 715 | Upgrade
|
| Other Operating Activities | -6,972 | 3,946 | -1,143 | 3,056 | 850 | Upgrade
|
| Change in Accounts Receivable | -37,779 | -24,060 | -34,277 | -26,133 | -2,067 | Upgrade
|
| Change in Inventory | -41,770 | -4,067 | -53,288 | -42,791 | -8,176 | Upgrade
|
| Change in Unearned Revenue | 16,058 | 10,748 | 1,902 | -8,518 | -5,183 | Upgrade
|
| Change in Other Net Operating Assets | 125 | 525 | 49 | -360 | 363 | Upgrade
|
| Operating Cash Flow | -40,108 | 29,818 | -70,561 | -56,044 | 236 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -98.14% | Upgrade
|
| Capital Expenditures | -18,018 | -10,448 | -5,371 | -5,989 | -2,343 | Upgrade
|
| Cash Acquisitions | -347 | - | - | -765 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -95 | -61 | -23 | -26 | -95 | Upgrade
|
| Investment in Securities | -13 | -2,216 | - | - | - | Upgrade
|
| Other Investing Activities | 3,838 | 1,605 | 1,476 | 2,589 | 1,717 | Upgrade
|
| Investing Cash Flow | -12,267 | -12,372 | -9,067 | -9,768 | -22 | Upgrade
|
| Long-Term Debt Issued | 181,705 | 243,413 | 221,702 | 130,839 | 191,216 | Upgrade
|
| Long-Term Debt Repaid | -124,676 | -226,957 | -170,679 | -67,820 | -179,318 | Upgrade
|
| Net Debt Issued (Repaid) | 57,029 | 16,456 | 51,023 | 63,019 | 11,898 | Upgrade
|
| Repurchase of Common Stock | -602 | -241 | -1,150 | -11,596 | - | Upgrade
|
| Common Dividends Paid | -10,177 | -7,842 | - | -3,922 | -5,031 | Upgrade
|
| Other Financing Activities | -3 | -25 | -138 | - | - | Upgrade
|
| Financing Cash Flow | 46,247 | 8,348 | 49,735 | 47,501 | 6,867 | Upgrade
|
| Foreign Exchange Rate Adjustments | 929 | 603 | -470 | -20 | 38 | Upgrade
|
| Net Cash Flow | -5,199 | 26,397 | -30,363 | -18,331 | 7,119 | Upgrade
|
| Free Cash Flow | -58,126 | 19,370 | -75,932 | -62,033 | -2,107 | Upgrade
|
| Free Cash Flow Margin | -24.30% | 8.20% | -54.37% | -47.53% | -1.79% | Upgrade
|
| Free Cash Flow Per Share | -575.95 | 188.84 | -769.19 | -651.49 | -21.03 | Upgrade
|
| Cash Interest Paid | 21,730 | 15,981 | 13,002 | 8,061 | 6,412 | Upgrade
|
| Cash Income Tax Paid | 13,732 | 10,216 | 6,508 | 3,497 | 3,962 | Upgrade
|
| Levered Free Cash Flow | -56,356 | 13,734 | -80,104 | -70,387 | -7,858 | Upgrade
|
| Unlevered Free Cash Flow | -37,482 | 27,526 | -69,686 | -64,022 | -2,850 | Upgrade
|
| Change in Net Working Capital | 62,439 | 6,843 | 88,775 | 80,171 | 16,871 | Upgrade
|
Updated Mar 16, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.