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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -40,821 | -30,890 | 44,103 | 58,678 | 27,933 | 48,118 |
Depreciation & Amortization | 181,478 | 172,891 | 137,099 | 122,302 | 120,058 | 100,538 |
Other Amortization | 5,853 | 5,425 | 4,619 | 2,617 | 2,767 | 2,418 |
Loss (Gain) From Sale of Assets | -118.92 | 1,243 | 306.02 | 299.38 | 5,056 | 498.11 |
Asset Writedown & Restructuring Costs | -5,242 | -5,500 | 5,249 | 9,179 | 36,512 | 2,371 |
Stock-Based Compensation | 33.03 | 61.68 | 2,018 | 580.61 | 764.68 | 840.4 |
Provision & Write-off of Bad Debts | 38.74 | -346.37 | 336.64 | -1,482 | 2,247 | -103.51 |
Other Operating Activities | -14,269 | -7,643 | -173.06 | -6,834 | -1,338 | -3,690 |
Change in Accounts Receivable | -9,040 | -727.65 | -6,771 | 11,439 | -10,556 | -769.81 |
Change in Inventory | -27,035 | -33,994 | -32,753 | -19,394 | -878.2 | -3,073 |
Change in Accounts Payable | 30,405 | -6,589 | 58,689 | 11,730 | 39,167 | 22,582 |
Change in Unearned Revenue | -888.06 | -845.11 | -301.07 | 1,089 | 1,245 | 1,323 |
Change in Income Taxes | 4,218 | -1,347 | -2,338 | -3,177 | 17,661 | 619.16 |
Change in Other Net Operating Assets | 7,237 | -46,736 | -15,350 | -43,992 | -4,155 | -2,201 |
Operating Cash Flow | 131,849 | 45,003 | 194,734 | 143,033 | 236,481 | 169,470 |
Operating Cash Flow Growth | 44.97% | -76.89% | 36.15% | -39.52% | 39.54% | 13.27% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -157,967 | -186,372 | -157,404 | -60,150 | -44,242 | -52,782 |
Sale of Property, Plant & Equipment | 3,461 | 2,037 | 967.43 | 1,001 | 579.83 | 1,051 |
Cash Acquisitions | -2,083 | -30,485 | -8,444 | -7,493 | -1,401 | -68,149 |
Sale (Purchase) of Intangibles | - | - | - | -6,941 | -7,834 | -7,094 |
Investment in Securities | 76.49 | -61.99 | - | - | - | - |
Other Investing Activities | 200.75 | 223.52 | 123.18 | 315.15 | 505.73 | 65.2 |
Investing Cash Flow | -160,040 | -227,508 | -150,111 | -88,240 | -52,451 | -126,689 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 701,335 | 129,849 | 133,873 | 321,623 | 169,506 |
Long-Term Debt Repaid | - | -430,626 | -184,606 | -212,963 | -234,446 | -135,472 |
Lease Payments | -58,199 | -57,006 | -63,048 | -59,008 | -58,781 | -46,720 |
Net Debt Issued (Repaid) | 361,199 | 270,709 | -54,757 | -79,090 | 87,177 | 34,033 |
Repurchase of Common Stock | - | - | -56.54 | -78,871 | - | - |
Common Dividends Paid | -804.33 | -670.64 | -53,010 | - | -28,830 | -48,115 |
Financing Cash Flow | 360,217 | 270,038 | -107,823 | -157,961 | 58,348 | -14,082 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 859.28 | -2,503 | 1,385 | 9,542 | -864.71 | - |
Net Cash Flow | 332,886 | 85,030 | -61,816 | -93,626 | 241,514 | 28,699 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -26,118 | -141,369 | 37,330 | 82,883 | 192,240 | 116,688 |
Free Cash Flow Growth | - | - | -54.96% | -56.89% | 64.75% | -3.94% |
Free Cash Flow Margin | -0.70% | -4.03% | 1.23% | 3.26% | 8.17% | 6.29% |
Free Cash Flow Per Share | -384.95 | -2083.64 | 549.52 | 933.71 | 1948.82 | 1185.62 |
Levered Free Cash Flow | -28,667 | -139,290 | -3,264 | 97,121 | 132,741 | 122,359 |
Unlevered Free Cash Flow | 113,094 | -20,155 | 60,562 | 150,391 | 175,339 | 153,062 |
Free Cash Flow After Leases | -84,316 | -198,375 | -25,718 | 23,875 | 133,458 | 69,969 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 218,572 | 183,218 | 99,854 | 84,684 | 67,699 | 48,632 |
Cash Income Tax Paid | 10,325 | 7,621 | 18,993 | 26,500 | 19,277 | 18,214 |
Change in Working Capital | 4,897 | -90,239 | 1,176 | -42,306 | 42,482 | 18,480 |