Magnit (MOEX:MGNT)
Russia · Delayed Price · Currency is RUB 4,439.00
+19.00 (0.43%)
At close: Jul 8, 2022
Magnit 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 27,968 | 44,103 | 58,678 | 27,933 | 48,118 | 32,993 |
Depreciation & Amortization | 146,178 | 137,099 | 122,302 | 120,058 | 100,538 | 85,969 |
Other Amortization | 5,010 | 4,619 | 2,617 | 2,767 | 2,418 | 1,427 |
Loss (Gain) From Sale of Assets | 421.61 | 306.02 | 299.38 | 5,056 | 498.11 | -1,120 |
Asset Writedown & Restructuring Costs | 4,479 | 5,249 | 9,179 | 36,512 | 2,371 | 2,369 |
Loss (Gain) From Sale of Investments | - | - | - | - | - | 247.44 |
Stock-Based Compensation | 761 | 2,018 | 580.61 | 764.68 | 840.4 | 876.08 |
Provision & Write-off of Bad Debts | 115.76 | 336.64 | -1,482 | 2,247 | -103.51 | 451.92 |
Other Operating Activities | -6,388 | -173.06 | -6,834 | -1,338 | -3,690 | -4,182 |
Change in Accounts Receivable | -1,687 | -6,771 | 11,439 | -10,556 | -769.81 | 4,021 |
Change in Inventory | -48,466 | -32,753 | -19,394 | -878.2 | -3,073 | 12,327 |
Change in Accounts Payable | 35,395 | 58,689 | 11,730 | 39,167 | 22,582 | 4,099 |
Change in Unearned Revenue | 51.52 | -360.01 | 1,089 | 1,245 | 1,323 | 1,536 |
Change in Income Taxes | -14,545 | -11,970 | -3,177 | 17,661 | 619.16 | 8,952 |
Change in Other Net Operating Assets | -58,346 | -5,659 | -43,992 | -4,155 | -2,201 | -354.79 |
Operating Cash Flow | 90,949 | 194,734 | 143,033 | 236,481 | 169,470 | 149,611 |
Operating Cash Flow Growth | -47.78% | 36.15% | -39.52% | 39.54% | 13.27% | 70.76% |
Capital Expenditures | -161,298 | -149,211 | -60,150 | -44,242 | -52,782 | -28,136 |
Sale of Property, Plant & Equipment | 1,771 | 967.43 | 1,001 | 579.83 | 1,051 | 2,070 |
Cash Acquisitions | -37,645 | -8,444 | -7,493 | -1,401 | -68,149 | - |
Sale (Purchase) of Intangibles | -9,652 | -8,193 | -6,941 | -7,834 | -7,094 | -3,340 |
Other Investing Activities | 100.44 | 123.18 | 315.15 | 505.73 | 65.2 | 190.27 |
Investing Cash Flow | -209,235 | -150,111 | -88,240 | -52,451 | -126,689 | -29,020 |
Long-Term Debt Issued | - | 129,849 | 133,873 | 321,623 | 169,506 | 452,556 |
Long-Term Debt Repaid | - | -184,606 | -212,963 | -234,446 | -135,472 | -507,477 |
Net Debt Issued (Repaid) | 99,001 | -54,757 | -79,090 | 87,177 | 34,033 | -54,922 |
Repurchase of Common Stock | -4.5 | -56.54 | -78,871 | - | - | - |
Common Dividends Paid | -25,967 | -53,010 | - | -28,830 | -48,115 | -29,871 |
Financing Cash Flow | 73,030 | -107,823 | -157,961 | 58,348 | -14,082 | -84,793 |
Foreign Exchange Rate Adjustments | 3,229 | 1,385 | 9,542 | -864.71 | - | - |
Net Cash Flow | -42,027 | -61,816 | -93,626 | 241,514 | 28,699 | 35,798 |
Free Cash Flow | -70,348 | 45,523 | 82,883 | 192,240 | 116,688 | 121,475 |
Free Cash Flow Growth | - | -45.07% | -56.89% | 64.75% | -3.94% | 260.43% |
Free Cash Flow Margin | -2.16% | 1.50% | 3.26% | 8.17% | 6.29% | 7.82% |
Free Cash Flow Per Share | -1036.86 | 670.13 | 933.71 | 1948.82 | 1185.62 | 1237.34 |
Cash Interest Paid | 131,444 | 99,854 | 84,684 | 67,699 | 48,632 | 43,821 |
Cash Income Tax Paid | 13,545 | 18,993 | 26,500 | 19,277 | 18,214 | 13,089 |
Levered Free Cash Flow | -148,312 | -3,264 | 97,121 | 132,741 | 122,359 | 128,298 |
Unlevered Free Cash Flow | -63,531 | 60,562 | 150,391 | 175,339 | 153,062 | 156,280 |
Change in Working Capital | -87,597 | 1,176 | -42,306 | 42,482 | 18,480 | 30,580 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.