NEFAZ Publicly Traded Company (MOEX: NFAZ)
Russia
· Delayed Price · Currency is RUB 245.00
0.00 (0.00%)
At close: Jul 8, 2022
NFAZ 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 | Dec '23 Dec 31, 2023 | 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 | 143.85 | 143.85 | 321.81 | 611.24 | 288 | -209.98 | Upgrade
|
| Depreciation & Amortization | 175.03 | 175.03 | 216.26 | 132.35 | 136.49 | 139.93 | Upgrade
|
| Other Operating Activities | 3,875 | 3,875 | -1,925 | -590.32 | 234.59 | -134.56 | Upgrade
|
| Operating Cash Flow | 4,193 | 4,193 | -1,387 | 153.28 | 659.07 | -204.61 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -76.74% | - | - | Upgrade
|
| Capital Expenditures | -302.73 | -302.73 | -48.86 | -63.73 | -35.3 | -47.05 | Upgrade
|
| Sale of Property, Plant & Equipment | 5.15 | 5.15 | 10.92 | 5.91 | 12.78 | 6.02 | Upgrade
|
| Investment in Securities | - | - | - | - | - | 1.84 | Upgrade
|
| Investing Cash Flow | -297.58 | -297.58 | -37.94 | -57.82 | -22.52 | -39.19 | Upgrade
|
| Long-Term Debt Issued | 500 | 500 | 4,842 | 5,458 | 4,625 | 5,013 | Upgrade
|
| Long-Term Debt Repaid | -4,150 | -4,150 | -2,916 | -5,727 | -4,972 | -4,733 | Upgrade
|
| Net Debt Issued (Repaid) | -3,650 | -3,650 | 1,926 | -269 | -347 | 280 | Upgrade
|
| Other Financing Activities | -107.01 | -107.01 | -128.39 | -66.77 | -68.1 | -48.79 | Upgrade
|
| Financing Cash Flow | -3,757 | -3,757 | 1,798 | -335.77 | -415.1 | 231.21 | Upgrade
|
| Foreign Exchange Rate Adjustments | -12.58 | -12.58 | -24.56 | 1.01 | -4.63 | -0.82 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | - | - | Upgrade
|
| Net Cash Flow | 126.27 | 126.27 | 348.05 | -239.31 | 216.83 | -13.41 | Upgrade
|
| Free Cash Flow | 3,891 | 3,891 | -1,436 | 89.54 | 623.78 | -251.66 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -85.65% | - | - | Upgrade
|
| Free Cash Flow Margin | 11.02% | 11.02% | -5.71% | 0.27% | 2.28% | -1.29% | Upgrade
|
| Free Cash Flow Per Share | 483.98 | 483.98 | -178.62 | 11.14 | 77.59 | -31.30 | Upgrade
|
| Cash Interest Paid | 89.49 | 89.49 | 333.6 | 163.54 | 163.59 | 209.29 | Upgrade
|
| Cash Income Tax Paid | 444.9 | 444.9 | 70.59 | 185.13 | 264.75 | - | Upgrade
|
| Levered Free Cash Flow | 4,372 | 4,372 | -1,918 | -329.02 | 1,043 | -150.14 | Upgrade
|
| Unlevered Free Cash Flow | 4,437 | 4,437 | -1,691 | -228.61 | 1,144 | -17.93 | Upgrade
|
| Change in Net Working Capital | -4,096 | -4,096 | 2,188 | 539.9 | -542.77 | 89.37 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.