MOEX:ORUP Cash Flow Statement

Financials in millions RUB. Fiscal year is January - December.

Millions RUB. Fiscal year is Jan - Dec.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	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
Net Income	-1,337	-12,558	-4,212	526.18	1,687
Depreciation & Amortization	-	-	204.85	316.56	334.53
Other Amortization	-	-	3.03	5.95	6.25
Loss (Gain) From Sale of Assets	-	-	27.7	4.41	27.7
Provision & Write-off of Bad Debts	-	-	128.75	141.74	158.69
Other Operating Activities	1,333	12,538	3,505	427.86	-21.03
Change in Accounts Receivable	-	-	-2,091	-424.94	252.91
Change in Inventory	-	-	-1,341	-2,933	-5,268
Change in Accounts Payable	-	-	3,269	2,060	213.68
Change in Unearned Revenue	-	-	57.49	3.74	1.4
Change in Income Taxes	-	-	-153.17	-171.98	-
Change in Other Net Operating Assets	-	-	307.48	-1,227	-606.02
Operating Cash Flow	-3.32	-19.53	77.67	-497.25	-2,894
Capital Expenditures	-	-	-60.66	-188.73	-206.37
Sale of Property, Plant & Equipment	-	-	0.69	7.97	2.46
Other Investing Activities	-	0.05	26.66	26.55	29.82
Investing Cash Flow	-	0.05	-109.62	-136.25	-162.58
Long-Term Debt Issued	3.28	19.58	7,488	2,045	8,080
Long-Term Debt Repaid	-	-	-7,582	-1,685	-4,586
Net Debt Issued (Repaid)	3.28	19.58	-94.04	360.43	3,495
Issuance of Common Stock	-	-	-	-	12.29
Repurchase of Common Stock	-	-	-	-	-12.29
Common Dividends Paid	-	-	-	-	-266.81
Financing Cash Flow	3.28	19.58	-94.04	360.43	3,228
Net Cash Flow	-0.04	0.1	-126	-273.07	171.4
Free Cash Flow	-3.32	-19.53	17.01	-685.98	-3,100
Free Cash Flow Margin	-	-	0.21%	-6.31%	-22.63%
Free Cash Flow Per Share	-	-	0.15	-6.07	-27.43
Cash Interest Paid	-	-	1,588	1,039	1,228
Cash Income Tax Paid	-	-	83.03	207.51	484.66
Levered Free Cash Flow	497.9	13,259	1,818	-1,341	-3,365
Unlevered Free Cash Flow	497.9	13,261	2,683	-558.35	-2,646
Change in Working Capital	-	-	48.55	-2,693	-5,406

Updated Apr 28, 2022. Source: S&P Global Market Intelligence. Standard template. Financial Sources.