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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | 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 | 28,345 | 28,345 | 13,366 | 16,266 | 12,025 | 7,469 | Upgrade
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| Depreciation & Amortization | 1,905 | 1,905 | 1,863 | 1,940 | 1,920 | 1,898 | Upgrade
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| Loss (Gain) From Sale of Assets | 9,834 | 9,834 | -56 | 138 | -211 | -181 | Upgrade
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| Loss (Gain) on Equity Investments | 70 | 70 | 45 | - | - | - | Upgrade
|
| Stock-Based Compensation | 2,572 | 2,572 | 978 | 358 | 715 | - | Upgrade
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| Other Operating Activities | 2,238 | 2,238 | -1,143 | 3,056 | 850 | -2,111 | Upgrade
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| Change in Accounts Receivable | -24,060 | -24,060 | -34,277 | -26,133 | -2,067 | 3,620 | Upgrade
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| Change in Inventory | -2,359 | -2,359 | -53,288 | -42,791 | -8,176 | -645 | Upgrade
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| Change in Unearned Revenue | 10,748 | 10,748 | 1,902 | -8,518 | -5,183 | 2,808 | Upgrade
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| Change in Other Net Operating Assets | 525 | 525 | 49 | -360 | 363 | -145 | Upgrade
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| Operating Cash Flow | 29,818 | 29,818 | -70,561 | -56,044 | 236 | 12,713 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | -98.14% | -36.71% | Upgrade
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| Capital Expenditures | -10,448 | -10,448 | -5,371 | -5,989 | -2,343 | -870 | Upgrade
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| Cash Acquisitions | - | - | - | -765 | - | -907 | Upgrade
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| Divestitures | - | - | - | - | - | 1,016 | Upgrade
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| Sale (Purchase) of Intangibles | -61 | -61 | -23 | -26 | -95 | -40 | Upgrade
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| Investment in Securities | -2,216 | -2,216 | - | - | - | - | Upgrade
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| Other Investing Activities | 1,605 | 1,605 | 1,476 | 2,589 | 1,717 | 2,009 | Upgrade
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| Investing Cash Flow | -12,372 | -12,372 | -9,067 | -9,768 | -22 | 2,010 | Upgrade
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| Long-Term Debt Issued | 243,413 | 243,413 | 221,702 | 130,839 | 191,216 | 94,972 | Upgrade
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| Long-Term Debt Repaid | -226,957 | -226,957 | -170,679 | -67,820 | -179,318 | -90,762 | Upgrade
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| Net Debt Issued (Repaid) | 16,456 | 16,456 | 51,023 | 63,019 | 11,898 | 4,210 | Upgrade
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| Repurchase of Common Stock | -241 | -241 | -1,150 | -11,596 | - | - | Upgrade
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| Common Dividends Paid | -7,842 | -7,842 | - | -3,922 | -5,031 | -7,842 | Upgrade
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| Other Financing Activities | -25 | -25 | -138 | - | - | - | Upgrade
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| Financing Cash Flow | 8,348 | 8,348 | 49,735 | 47,501 | 6,867 | -3,632 | Upgrade
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| Foreign Exchange Rate Adjustments | 603 | 603 | -470 | -20 | 38 | -205 | Upgrade
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| Net Cash Flow | 26,397 | 26,397 | -30,363 | -18,331 | 7,119 | 10,886 | Upgrade
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| Free Cash Flow | 19,370 | 19,370 | -75,932 | -62,033 | -2,107 | 11,843 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | -37.33% | Upgrade
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| Free Cash Flow Margin | 8.20% | 8.20% | -54.37% | -47.53% | -1.78% | 10.72% | Upgrade
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| Free Cash Flow Per Share | 188.84 | 188.84 | -769.19 | -651.49 | -21.03 | 118.19 | Upgrade
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| Cash Interest Paid | 15,981 | 15,981 | 13,002 | 8,061 | 6,412 | 6,495 | Upgrade
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| Cash Income Tax Paid | 10,216 | 10,216 | 6,508 | 3,497 | 3,962 | 5,365 | Upgrade
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| Levered Free Cash Flow | 13,734 | 13,734 | -80,104 | -70,387 | -7,858 | 17,601 | Upgrade
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| Unlevered Free Cash Flow | 27,526 | 27,526 | -69,686 | -64,022 | -2,850 | 22,936 | Upgrade
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| Change in Net Working Capital | 6,843 | 6,843 | 88,775 | 80,171 | 16,871 | -11,704 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.