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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 2016 - 2020 |
Net Income | 21,652 | 28,604 | 28,345 | 13,366 | 16,266 | 12,025 | Upgrade |
Depreciation & Amortization | 2,179 | 2,139 | 1,905 | 1,863 | 1,940 | 1,920 | Upgrade |
Loss (Gain) From Sale of Assets | -423 | -381 | 9,834 | -56 | 138 | -211 | Upgrade |
Loss (Gain) on Equity Investments | -85 | -132 | 70 | 45 | - | - | Upgrade |
Stock-Based Compensation | - | - | 2,572 | 978 | 358 | 715 | Upgrade |
Other Operating Activities | -5,292 | -6,972 | 3,946 | -1,143 | 3,056 | 850 | Upgrade |
Change in Accounts Receivable | -58,190 | -37,779 | -24,060 | -34,277 | -26,133 | -2,067 | Upgrade |
Change in Inventory | -23,934 | -41,770 | -4,067 | -53,288 | -42,791 | -8,176 | Upgrade |
Change in Unearned Revenue | 14,982 | 16,058 | 10,748 | 1,902 | -8,518 | -5,183 | Upgrade |
Change in Other Net Operating Assets | 211 | 125 | 525 | 49 | -360 | 363 | Upgrade |
Operating Cash Flow | -48,900 | -40,108 | 29,818 | -70,561 | -56,044 | 236 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | - | -98.14% | Upgrade |
Capital Expenditures | -21,561 | -18,018 | -10,448 | -5,371 | -5,989 | -2,343 | Upgrade |
Cash Acquisitions | -347 | -347 | - | - | -765 | - | Upgrade |
Sale (Purchase) of Intangibles | -134 | -95 | -61 | -23 | -26 | -95 | Upgrade |
Investment in Securities | 1 | -13 | -2,216 | - | - | - | Upgrade |
Other Investing Activities | 3,926 | 3,838 | 1,605 | 1,476 | 2,589 | 1,717 | Upgrade |
Investing Cash Flow | -21,032 | -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) | 69,120 | 57,029 | 16,456 | 51,023 | 63,019 | 11,898 | Upgrade |
Repurchase of Common Stock | -1,205 | -602 | -241 | -1,150 | -11,596 | - | Upgrade |
Common Dividends Paid | -7,869 | -10,177 | -7,842 | - | -3,922 | -5,031 | Upgrade |
Other Financing Activities | - | -3 | -25 | -138 | - | - | Upgrade |
Financing Cash Flow | 60,046 | 46,247 | 8,348 | 49,735 | 47,501 | 6,867 | Upgrade |
Foreign Exchange Rate Adjustments | -2,916 | 929 | 603 | -470 | -20 | 38 | Upgrade |
Net Cash Flow | -12,802 | -5,199 | 26,397 | -30,363 | -18,331 | 7,119 | Upgrade |
Free Cash Flow | -70,461 | -58,126 | 19,370 | -75,932 | -62,033 | -2,107 | Upgrade |
Free Cash Flow Margin | -28.13% | -24.30% | 8.20% | -54.37% | -47.53% | -1.79% | Upgrade |
Free Cash Flow Per Share | -698.28 | -575.95 | 188.84 | -769.19 | -651.49 | -21.03 | Upgrade |
Cash Interest Paid | 26,114 | 21,730 | 15,981 | 13,002 | 8,061 | 6,412 | Upgrade |
Cash Income Tax Paid | 14,479 | 13,732 | 10,216 | 6,508 | 3,497 | 3,962 | Upgrade |
Levered Free Cash Flow | -46,073 | -56,356 | 13,734 | -80,104 | -70,387 | -7,858 | Upgrade |
Unlevered Free Cash Flow | -22,174 | -37,482 | 27,526 | -69,686 | -64,022 | -2,850 | Upgrade |
Change in Working Capital | -66,931 | -63,366 | -16,854 | -85,614 | -77,802 | -15,063 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.