Levenhuk, Inc. (MOEX:LVHK)
Russia flag Russia · Delayed Price · Currency is RUB
11.97
-0.09 (-0.75%)
At close: Jul 8, 2022

Levenhuk Cash Flow Statement

Millions RUB. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2019 2014 - 2018
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '19 2014 - 2018
Net Income
109.7-378.3177.728.4342.02
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Depreciation & Amortization
12.827.81-24.722.751.48
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Loss (Gain) From Sale of Investments
-250-114.5-
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Other Operating Activities
-42.27190.23-279.68129.96-29.43
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Change in Inventory
-90.1327.67234-266.96-174.23
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Change in Other Net Operating Assets
66.13-227.01266.16-352.78108.58
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Operating Cash Flow
56.26190.38273.46-344.11-51.59
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Operating Cash Flow Growth
-70.45%-30.38%---
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Capital Expenditures
-85.53-72.69-38.51-12.79-
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Investing Cash Flow
-80.26-141.56-56.72-25.79-0.99
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Long-Term Debt Issued
479.3489.23192.97375.88255.69
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Total Debt Issued
479.3489.23192.97375.88255.69
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Long-Term Debt Repaid
-469.35-502.68-385.19-149.75-212.51
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Total Debt Repaid
-469.35-502.68-385.19-149.75-212.51
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Net Debt Issued (Repaid)
9.95-13.45-192.22226.1343.18
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Common Dividends Paid
-23.97-34.41-32.96-15.88-2.22
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Other Financing Activities
-17.31.434.229.99-2.8
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Financing Cash Flow
-31.32-46.43-220.98240.2438.16
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Foreign Exchange Rate Adjustments
-6.189.638.951.88-
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Net Cash Flow
-61.512.024.66-77.78-14.42
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Free Cash Flow
-29.27117.69234.95-356.89-51.59
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Free Cash Flow Growth
--49.91%---
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Free Cash Flow Margin
-2.51%8.99%18.83%-25.09%-6.72%
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Free Cash Flow Per Share
-2.063.66--0.97
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Cash Interest Paid
42.1611.3338.328.8828.17
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Cash Income Tax Paid
26.1829.7922.9526.279.29
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Levered Free Cash Flow
-15.03142.92438.67--59.12
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Unlevered Free Cash Flow
12.24158.87457.77--36.67
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Change in Net Working Capital
30.67-100.66-463.48-96.39
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Updated Aug 17, 2020. Source: S&P Global Market Intelligence. Standard template. Financial Sources.