PJSC Nizhnekamskshina 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
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
Net Income	528.47	335.19	5,047	534.73	-4,170
Depreciation & Amortization	904.31	836.32	53.15	71.95	445.86
Other Amortization	-	-	-	-	1.97
Other Operating Activities	1,077	-1,162	-4,290	1,337	3,129
Operating Cash Flow	2,510	9.16	810.91	1,944	-593.41
Operating Cash Flow Growth	27292.52%	-98.87%	-58.28%	-	-
Capital Expenditures	-2,438	-1,048	-822.06	-778.8	-1,593
Sale of Property, Plant & Equipment	230.92	1,488	445.16	119.77	9.34
Investment in Securities	-	-	0.26	-	12.7
Other Investing Activities	-	-	-	-	-1.36
Investing Cash Flow	-2,207	439.74	-376.64	-659.03	-1,572
Short-Term Debt Issued	-	-	-	-	1,300
Long-Term Debt Issued	-	-	-	249.2	867.6
Total Debt Issued	-	-	-	249.2	2,168
Short-Term Debt Repaid	-276.8	-420	-420	-1,535	-
Long-Term Debt Repaid	-15.08	-14.73	-13.73	-	-
Total Debt Repaid	-291.88	-434.73	-433.73	-1,535	-
Net Debt Issued (Repaid)	-291.88	-434.73	-433.73	-1,286	2,168
Financing Cash Flow	-291.88	-434.73	-433.73	-1,286	2,168
Foreign Exchange Rate Adjustments	-1.48	0.22	0.28	1.09	-1.48
Net Cash Flow	9.75	14.4	0.83	-0.05	0.26
Free Cash Flow	72.19	-1,039	-11.15	1,165	-2,187
Free Cash Flow Margin	0.60%	-9.31%	-0.11%	15.62%	-31.39%
Free Cash Flow Per Share	1.10	-15.81	-0.17	17.73	-33.28
Cash Interest Paid	0.57	0.85	1.82	3.05	4.23
Cash Income Tax Paid	145.55	264.68	198.16	105.62	76.7
Levered Free Cash Flow	-74.55	532.96	-1,577	366.31	-2,415
Unlevered Free Cash Flow	-70.41	554.81	-1,536	428.53	-2,381

Source: S&P Global Market Intelligence. Standard template. Financial Sources.