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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 41,410 | 58,678 | 27,933 | 48,118 | 32,993 | 9,564 | Upgrade
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| Depreciation & Amortization | 127,990 | 122,302 | 120,058 | 100,538 | 85,969 | 85,299 | Upgrade
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| Other Amortization | 3,655 | 2,617 | 2,767 | 2,418 | 1,427 | 825.12 | Upgrade
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| Loss (Gain) From Sale of Assets | 406.98 | 299.38 | 5,056 | 498.11 | -1,120 | 381.35 | Upgrade
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| Asset Writedown & Restructuring Costs | 5,800 | 9,179 | 36,512 | 2,371 | 2,369 | 1,970 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | 247.44 | -47.51 | Upgrade
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| Stock-Based Compensation | 1,575 | 580.61 | 764.68 | 840.4 | 876.08 | 2,452 | Upgrade
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| Provision & Write-off of Bad Debts | -1,483 | -1,482 | 2,247 | -103.51 | 451.92 | 405.77 | Upgrade
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| Other Operating Activities | 7,231 | -6,834 | -1,338 | -3,690 | -4,182 | -1,736 | Upgrade
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| Change in Accounts Receivable | -122.35 | 11,439 | -10,556 | -769.81 | 4,021 | -6,787 | Upgrade
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| Change in Inventory | -21,994 | -19,394 | -878.2 | -3,073 | 12,327 | -37,091 | Upgrade
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| Change in Accounts Payable | 38,494 | 11,730 | 39,167 | 22,582 | 4,099 | 31,321 | Upgrade
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| Change in Unearned Revenue | -2,101 | 1,089 | 1,245 | 1,323 | 1,536 | -390.34 | Upgrade
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| Change in Income Taxes | -3,247 | -3,177 | 17,661 | 619.16 | 8,952 | -500.83 | Upgrade
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| Change in Other Net Operating Assets | -23,453 | -43,992 | -4,155 | -2,201 | -354.79 | 1,949 | Upgrade
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| Operating Cash Flow | 174,162 | 143,033 | 236,481 | 169,470 | 149,611 | 87,614 | Upgrade
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| Operating Cash Flow Growth | 5.26% | -39.52% | 39.54% | 13.27% | 70.76% | 0.75% | Upgrade
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| Capital Expenditures | -92,803 | -60,150 | -44,242 | -52,782 | -28,136 | -53,911 | Upgrade
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| Sale of Property, Plant & Equipment | 1,175 | 1,001 | 579.83 | 1,051 | 2,070 | 672 | Upgrade
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| Cash Acquisitions | -6,694 | -7,493 | -1,401 | -68,149 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -8,546 | -6,941 | -7,834 | -7,094 | -3,340 | -3,237 | Upgrade
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| Other Investing Activities | 323.97 | 315.15 | 505.73 | 65.2 | 190.27 | 614.32 | Upgrade
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| Investing Cash Flow | -106,695 | -88,240 | -52,451 | -126,689 | -29,020 | -55,709 | Upgrade
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| Long-Term Debt Issued | - | 133,873 | 321,623 | 169,506 | 452,556 | 695,756 | Upgrade
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| Long-Term Debt Repaid | - | -212,963 | -234,446 | -135,472 | -507,477 | -710,406 | Upgrade
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| Net Debt Issued (Repaid) | -144,570 | -79,090 | 87,177 | 34,033 | -54,922 | -14,649 | Upgrade
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| Repurchase of Common Stock | -78,923 | -78,871 | - | - | - | -5,110 | Upgrade
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| Common Dividends Paid | -27,714 | - | -28,830 | -48,115 | -29,871 | -29,993 | Upgrade
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| Financing Cash Flow | -251,207 | -157,961 | 58,348 | -14,082 | -84,793 | -49,752 | Upgrade
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| Foreign Exchange Rate Adjustments | -2,482 | 9,542 | -864.71 | - | - | - | Upgrade
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| Net Cash Flow | -186,222 | -93,626 | 241,514 | 28,699 | 35,798 | -17,846 | Upgrade
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| Free Cash Flow | 81,358 | 82,883 | 192,240 | 116,688 | 121,475 | 33,703 | Upgrade
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| Free Cash Flow Growth | -34.08% | -56.89% | 64.75% | -3.94% | 260.43% | -7.56% | Upgrade
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| Free Cash Flow Margin | 2.93% | 3.26% | 8.17% | 6.29% | 7.82% | 2.46% | Upgrade
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| Free Cash Flow Per Share | 1105.70 | 933.71 | 1948.82 | 1185.61 | 1237.34 | 344.21 | Upgrade
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| Cash Interest Paid | 89,594 | 84,684 | 67,699 | 48,632 | 43,821 | 46,733 | Upgrade
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| Cash Income Tax Paid | 22,084 | 26,500 | 19,277 | 18,214 | 13,089 | 2,897 | Upgrade
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| Levered Free Cash Flow | 123,787 | 97,121 | 132,741 | 122,359 | 128,298 | 16,084 | Upgrade
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| Unlevered Free Cash Flow | 180,194 | 150,391 | 175,339 | 153,062 | 156,280 | 45,947 | Upgrade
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| Change in Net Working Capital | -60,714 | -1,803 | -17,706 | -41,084 | -45,448 | 12,557 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.