Levenhuk, Inc. (MOEX: LVHK)
Russia
· Delayed Price · Currency is RUB 11.97
-0.09 (-0.75%)
At close: Jul 8, 2022
Levenhuk 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 2019 | FY 2018 | 2017 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 - 2013 |
| Net Income | -378.31 | -378.31 | 77.7 | 28.43 | 42.02 | 34.53 | Upgrade
|
| Depreciation & Amortization | 27.81 | 27.81 | -24.72 | 2.75 | 1.48 | -1.62 | Upgrade
|
| Loss (Gain) From Sale of Investments | 250 | 250 | - | 114.5 | - | - | Upgrade
|
| Other Operating Activities | 190.23 | 190.23 | -279.68 | 129.96 | -29.43 | -24.06 | Upgrade
|
| Change in Inventory | 327.67 | 327.67 | 234 | -266.96 | -174.23 | -89.77 | Upgrade
|
| Change in Other Net Operating Assets | -227.01 | -227.01 | 266.16 | -352.78 | 108.58 | 60.71 | Upgrade
|
| Operating Cash Flow | 190.38 | 190.38 | 273.46 | -344.11 | -51.59 | -20.21 | Upgrade
|
| Operating Cash Flow Growth | 378.64% | -30.38% | - | - | - | - | Upgrade
|
| Capital Expenditures | -72.69 | -72.69 | -38.51 | -12.79 | - | - | Upgrade
|
| Investment in Securities | - | - | - | - | - | -0.67 | Upgrade
|
| Investing Cash Flow | -141.56 | -141.56 | -56.72 | -25.79 | -0.99 | -7.55 | Upgrade
|
| Long-Term Debt Issued | 489.23 | 489.23 | 192.97 | 375.88 | 255.69 | 232.98 | Upgrade
|
| Total Debt Issued | 489.23 | 489.23 | 192.97 | 375.88 | 255.69 | 232.98 | Upgrade
|
| Long-Term Debt Repaid | -502.68 | -502.68 | -385.19 | -149.75 | -212.51 | -131.84 | Upgrade
|
| Total Debt Repaid | -502.68 | -502.68 | -385.19 | -149.75 | -212.51 | -131.84 | Upgrade
|
| Net Debt Issued (Repaid) | -13.45 | -13.45 | -192.22 | 226.13 | 43.18 | 101.14 | Upgrade
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| Common Dividends Paid | -34.41 | -34.41 | -32.96 | -15.88 | -2.22 | -2.2 | Upgrade
|
| Other Financing Activities | 1.43 | 1.43 | 4.2 | 29.99 | -2.8 | -0.17 | Upgrade
|
| Financing Cash Flow | -46.43 | -46.43 | -220.98 | 240.24 | 38.16 | 98.77 | Upgrade
|
| Foreign Exchange Rate Adjustments | 9.63 | 9.63 | 8.9 | 51.88 | - | - | Upgrade
|
| Net Cash Flow | 12.02 | 12.02 | 4.66 | -77.78 | -14.42 | 71.01 | Upgrade
|
| Free Cash Flow | 117.69 | 117.69 | 234.95 | -356.89 | -51.59 | -20.21 | Upgrade
|
| Free Cash Flow Growth | 195.90% | -49.91% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 8.99% | 8.99% | 18.83% | -25.09% | -6.72% | -2.96% | Upgrade
|
| Free Cash Flow Per Share | 2.22 | 2.22 | 4.44 | - | -0.97 | -0.38 | Upgrade
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| Cash Interest Paid | 11.33 | 11.33 | 38.3 | 28.88 | 28.17 | 23.37 | Upgrade
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| Cash Income Tax Paid | 29.79 | 29.79 | 22.95 | 26.27 | 9.29 | 8.26 | Upgrade
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| Levered Free Cash Flow | -204.09 | -204.09 | 438.67 | - | -59.12 | -60.94 | Upgrade
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| Unlevered Free Cash Flow | -189.23 | -189.23 | 457.77 | - | -36.67 | -39.53 | Upgrade
|
| Change in Net Working Capital | -100.66 | -100.66 | -463.48 | - | 96.39 | 83.45 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.