Levenhuk Cash Flow Statement

Financials in millions RUB. Fiscal year is January - December.

Millions RUB. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2019
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '19 Dec 31, 2019
Net Income	109.7	-378.31	77.7	28.43	42.02
Depreciation & Amortization	12.8	27.81	-24.72	2.75	1.48
Loss (Gain) From Sale of Investments	-	250	-	114.5	-
Other Operating Activities	-42.27	190.23	-279.68	129.96	-29.43
Change in Inventory	-90.1	327.67	234	-266.96	-174.23
Change in Other Net Operating Assets	66.13	-227.01	266.16	-352.78	108.58
Operating Cash Flow	56.26	190.38	273.46	-344.11	-51.59
Operating Cash Flow Growth	-70.45%	-30.38%	-	-	-
Capital Expenditures	-85.53	-72.69	-38.51	-12.79	-
Investing Cash Flow	-80.26	-141.56	-56.72	-25.79	-0.99
Long-Term Debt Issued	479.3	489.23	192.97	375.88	255.69
Total Debt Issued	479.3	489.23	192.97	375.88	255.69
Long-Term Debt Repaid	-469.35	-502.68	-385.19	-149.75	-212.51
Total Debt Repaid	-469.35	-502.68	-385.19	-149.75	-212.51
Net Debt Issued (Repaid)	9.95	-13.45	-192.22	226.13	43.18
Common Dividends Paid	-23.97	-34.41	-32.96	-15.88	-2.22
Other Financing Activities	-17.3	1.43	4.2	29.99	-2.8
Financing Cash Flow	-31.32	-46.43	-220.98	240.24	38.16
Foreign Exchange Rate Adjustments	-6.18	9.63	8.9	51.88	-
Net Cash Flow	-61.5	12.02	4.66	-77.78	-14.42
Free Cash Flow	-29.27	117.69	234.95	-356.89	-51.59
Free Cash Flow Growth	-	-49.91%	-	-	-
Free Cash Flow Margin	-2.51%	8.99%	18.83%	-25.09%	-6.72%
Free Cash Flow Per Share	-	2.06	3.66	-	-0.97
Cash Interest Paid	42.16	11.33	38.3	28.88	28.17
Cash Income Tax Paid	26.18	29.79	22.95	26.27	9.29
Levered Free Cash Flow	-15.03	142.92	438.67	-	-59.12
Unlevered Free Cash Flow	12.24	158.87	457.77	-	-36.67
Change in Working Capital	-23.97	100.66	500.17	-619.74	-65.65

Updated Aug 17, 2020. Source: S&P Global Market Intelligence. Standard template. Financial Sources.