NEFAZ Publicly Traded Company (MOEX:NFAZ)
Russia
· Delayed Price · Currency is RUB 245.00
0.00 (0.00%)
At close: Jul 8, 2022
MOEX:NFAZ 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 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | 7.53 | 143.85 | 321.81 | 611.24 | 288 | Upgrade
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| Depreciation & Amortization | 224.65 | 172.83 | 216.26 | 132.35 | 136.49 | Upgrade
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| Other Operating Activities | -3,369 | 3,877 | -1,925 | -590.32 | 234.59 | Upgrade
|
| Operating Cash Flow | -3,137 | 4,193 | -1,387 | 153.28 | 659.07 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -76.74% | - | Upgrade
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| Capital Expenditures | -218.25 | -302.73 | -48.86 | -63.73 | -35.3 | Upgrade
|
| Sale of Property, Plant & Equipment | 3.97 | 5.15 | 10.92 | 5.91 | 12.78 | Upgrade
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| Other Investing Activities | 76.31 | - | - | - | - | Upgrade
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| Investing Cash Flow | -137.97 | -297.58 | -37.94 | -57.82 | -22.52 | Upgrade
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| Short-Term Debt Issued | 6,090 | 500 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | - | 4,842 | 5,458 | 4,625 | Upgrade
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| Total Debt Issued | 6,090 | 500 | 4,842 | 5,458 | 4,625 | Upgrade
|
| Short-Term Debt Repaid | -2,840 | -4,150 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | - | -2,916 | -5,727 | -4,972 | Upgrade
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| Total Debt Repaid | -2,840 | -4,150 | -2,916 | -5,727 | -4,972 | Upgrade
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| Net Debt Issued (Repaid) | 3,250 | -3,650 | 1,926 | -269 | -347 | Upgrade
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| Other Financing Activities | -76.95 | -107.01 | -128.39 | -66.77 | -68.1 | Upgrade
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| Financing Cash Flow | 3,173 | -3,757 | 1,798 | -335.77 | -415.1 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | -24.56 | 1.01 | -4.63 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 0 | - | - | - | Upgrade
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| Net Cash Flow | -101.49 | 138.85 | 348.05 | -239.31 | 216.83 | Upgrade
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| Free Cash Flow | -3,355 | 3,891 | -1,436 | 89.54 | 623.78 | Upgrade
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| Free Cash Flow Growth | - | - | - | -85.65% | - | Upgrade
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| Free Cash Flow Margin | -7.87% | 11.02% | -5.71% | 0.27% | 2.28% | Upgrade
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| Free Cash Flow Per Share | -417.32 | 483.98 | -178.62 | 11.14 | 77.59 | Upgrade
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| Cash Interest Paid | 416.88 | 89.49 | 333.6 | 163.54 | 163.59 | Upgrade
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| Cash Income Tax Paid | 322.69 | 444.9 | 70.59 | 185.13 | 264.75 | Upgrade
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| Levered Free Cash Flow | -3,045 | 4,370 | -1,918 | -329.02 | 1,043 | Upgrade
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| Unlevered Free Cash Flow | -2,754 | 4,435 | -1,691 | -228.61 | 1,144 | Upgrade
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| Change in Net Working Capital | 3,098 | -4,096 | 2,188 | 539.9 | -542.77 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.