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 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 | 10,783 | 28,604 | 28,345 | 13,366 | 16,266 |
Depreciation & Amortization | 2,300 | 2,139 | 1,905 | 1,863 | 1,940 |
Loss (Gain) From Sale of Assets | -299 | -381 | 9,834 | -56 | 138 |
Asset Writedown & Restructuring Costs | 650 | - | - | - | - |
Loss (Gain) on Equity Investments | 43 | -132 | 70 | 45 | - |
Stock-Based Compensation | - | - | 2,572 | 978 | 358 |
Other Operating Activities | -6,084 | -6,972 | 3,946 | -1,143 | 3,056 |
Change in Accounts Receivable | -108,456 | -37,779 | -24,060 | -34,277 | -26,133 |
Change in Inventory | -11,492 | -41,770 | -4,067 | -53,288 | -42,791 |
Change in Unearned Revenue | 2,643 | 16,058 | 10,748 | 1,902 | -8,518 |
Change in Other Net Operating Assets | 216 | 125 | 525 | 49 | -360 |
Operating Cash Flow | -109,696 | -40,108 | 29,818 | -70,561 | -56,044 |
Capital Expenditures | -31,988 | -18,018 | -10,448 | -5,371 | -5,989 |
Cash Acquisitions | - | -347 | - | - | -765 |
Sale (Purchase) of Intangibles | -110 | -95 | -61 | -23 | -26 |
Investment in Securities | -42 | -13 | -2,216 | - | - |
Other Investing Activities | 3,927 | 3,838 | 1,605 | 1,476 | 2,589 |
Investing Cash Flow | -31,326 | -12,267 | -12,372 | -9,067 | -9,768 |
Long-Term Debt Issued | 322,477 | 181,705 | 243,413 | 221,702 | 130,839 |
Long-Term Debt Repaid | -187,530 | -124,676 | -226,957 | -170,679 | -67,820 |
Net Debt Issued (Repaid) | 134,947 | 57,029 | 16,456 | 51,023 | 63,019 |
Repurchase of Common Stock | -719 | -602 | -241 | -1,150 | -11,596 |
Common Dividends Paid | -7,869 | -10,177 | -7,842 | - | -3,922 |
Other Financing Activities | - | -3 | -25 | -138 | - |
Financing Cash Flow | 126,359 | 46,247 | 8,348 | 49,735 | 47,501 |
Foreign Exchange Rate Adjustments | -3,920 | 929 | 603 | -470 | -20 |
Net Cash Flow | -18,583 | -5,199 | 26,397 | -30,363 | -18,331 |
Free Cash Flow | -141,684 | -58,126 | 19,370 | -75,932 | -62,033 |
Free Cash Flow Margin | -56.21% | -24.30% | 8.20% | -54.37% | -47.53% |
Free Cash Flow Per Share | -1413.56 | -575.95 | 188.84 | -769.19 | -651.49 |
Cash Interest Paid | - | 21,730 | 15,981 | 13,002 | 8,061 |
Cash Income Tax Paid | - | 13,732 | 10,216 | 6,508 | 3,497 |
Levered Free Cash Flow | -114,435 | -56,356 | 13,734 | -80,104 | -70,387 |
Unlevered Free Cash Flow | -84,455 | -37,482 | 27,526 | -69,686 | -64,022 |
Change in Working Capital | -117,089 | -63,366 | -16,854 | -85,614 | -77,802 |