NPO Nauka (MOEX:NAUK)
Russia · Delayed Price · Currency is RUB 176.40
-0.40 (-0.23%)
At close: Jul 8, 2022
NPO Nauka 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 | 1,197 | 827.64 | 148.62 | 104.16 | -533.4 | 17.52 |
Depreciation & Amortization | 182.17 | 268.97 | 301.55 | 168.08 | 195.67 | 155.84 |
Other Amortization | 1.01 | 1.01 | 0.67 | 2.47 | 25.07 | 28.57 |
Loss (Gain) From Sale of Assets | 48.38 | 48.38 | - | 56.65 | 50.16 | -0.03 |
Loss (Gain) From Sale of Investments | - | - | - | 2.83 | 602.9 | - |
Loss (Gain) on Equity Investments | - | - | - | - | -3.54 | 13.59 |
Provision & Write-off of Bad Debts | 55.66 | 29.02 | -9.13 | -13.75 | -29.27 | 6.22 |
Other Operating Activities | -515.81 | -166.5 | -12.88 | 44.99 | -59.29 | -47.64 |
Change in Accounts Receivable | -968.45 | -971.26 | -229.7 | 85.44 | -41.44 | 133.55 |
Change in Inventory | -229.17 | -212.49 | -650.96 | -895.26 | -280.09 | -275.49 |
Change in Accounts Payable | -38.6 | -86.05 | -48.92 | -4.35 | -49.23 | 229.09 |
Change in Unearned Revenue | 805.86 | 1,430 | 2,070 | 720.33 | 1,003 | 129.93 |
Change in Income Taxes | 148.57 | 64.72 | -102.46 | 160.06 | 153.42 | -46.47 |
Change in Other Net Operating Assets | -43.87 | -120.05 | -188.1 | 47.34 | -174.17 | -11.66 |
Operating Cash Flow | 643 | 1,114 | 1,278 | 478.98 | 859.77 | 333.01 |
Operating Cash Flow Growth | 100.72% | -12.90% | 166.92% | -44.29% | 158.18% | 1.13% |
Capital Expenditures | -443.21 | -362 | -196 | -160.58 | -114.81 | -174.43 |
Sale of Property, Plant & Equipment | - | - | - | - | 0.96 | 0.03 |
Sale (Purchase) of Intangibles | -10.91 | -17.9 | -11.97 | -1.68 | -156.15 | -58.17 |
Investment in Securities | -15 | - | 163.26 | - | 357.14 | - |
Other Investing Activities | 413.06 | 288.69 | 49.51 | 23.95 | 11.87 | 73.67 |
Investing Cash Flow | -225.75 | -324.98 | -17.54 | -193.92 | 98.04 | -126.62 |
Long-Term Debt Issued | - | 246.4 | 122.11 | 192.94 | 921.92 | 559.99 |
Total Debt Issued | 421.45 | 246.4 | 122.11 | 192.94 | 921.92 | 559.99 |
Long-Term Debt Repaid | - | -443.78 | -429.23 | -560.5 | -1,377 | -656.19 |
Total Debt Repaid | -331.63 | -443.78 | -429.23 | -560.5 | -1,377 | -656.19 |
Net Debt Issued (Repaid) | 89.81 | -197.38 | -307.12 | -367.56 | -455.36 | -96.19 |
Repurchase of Common Stock | - | - | - | - | - | -107.25 |
Common Dividends Paid | -345.42 | -111.78 | -83.32 | -69.74 | - | - |
Financing Cash Flow | -255.6 | -309.16 | -390.44 | -437.3 | -455.36 | -203.44 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -0 |
Net Cash Flow | 161.65 | 479.38 | 870.5 | -152.25 | 502.45 | 2.95 |
Free Cash Flow | 199.8 | 751.52 | 1,082 | 318.4 | 744.96 | 158.58 |
Free Cash Flow Growth | 280.09% | -30.57% | 239.98% | -57.26% | 369.78% | - |
Free Cash Flow Margin | 3.64% | 15.46% | 33.91% | 13.71% | 31.15% | 8.55% |
Free Cash Flow Per Share | 16.95 | 63.74 | 91.84 | 26.99 | 63.19 | 14.10 |
Cash Interest Paid | - | - | - | - | - | 151.73 |
Cash Income Tax Paid | 393.28 | 172.86 | 6.81 | 3.96 | 5.86 | 19.42 |
Levered Free Cash Flow | -221.74 | 573.78 | 341.98 | 211.41 | 468.59 | -133.69 |
Unlevered Free Cash Flow | -156.84 | 634.67 | 404.52 | 276.89 | 579.05 | -59.25 |
Change in Working Capital | -325.66 | 105 | 849.65 | 113.55 | 611.48 | 158.94 |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.