PIK-specialized homebuilder (MOEX:PIKK)
Russia
· Delayed Price · Currency is RUB 757.00
+0.10 (0.01%)
At close: Jul 8, 2022
MOEX:PIKK 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 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
Net Income | 28,524 | 52,370 | 102,846 | 86,381 | 44,900 | Upgrade
|
Depreciation & Amortization | 9,005 | 7,213 | 4,640 | 3,392 | 2,976 | Upgrade
|
Other Amortization | 321 | 540 | 303 | 87 | 48 | Upgrade
|
Loss (Gain) From Sale of Assets | 6,032 | 8,456 | 4,198 | 196 | -715 | Upgrade
|
Asset Writedown & Restructuring Costs | 4,861 | 2,492 | -1,636 | -480 | -993 | Upgrade
|
Loss (Gain) From Sale of Investments | 5,364 | 11,715 | 1,534 | 1,598 | 408 | Upgrade
|
Loss (Gain) on Equity Investments | -8,154 | -9,500 | -1,748 | 212 | 145 | Upgrade
|
Other Operating Activities | 6,125 | -4,645 | -72,632 | -25,020 | -11,580 | Upgrade
|
Change in Accounts Receivable | -199,300 | -265,771 | -187,886 | -84,688 | -29,421 | Upgrade
|
Change in Inventory | -6,266 | 2,448 | -131,122 | -25,798 | -43,017 | Upgrade
|
Change in Accounts Payable | 51,137 | 14,650 | 102,251 | -8,854 | -2,583 | Upgrade
|
Change in Other Net Operating Assets | -7,532 | -12,612 | 8,189 | 2,086 | -3,670 | Upgrade
|
Operating Cash Flow | -109,883 | -192,644 | -170,327 | -50,580 | -43,156 | Upgrade
|
Capital Expenditures | -12,303 | -8,115 | -9,856 | -3,168 | -4,150 | Upgrade
|
Sale of Property, Plant & Equipment | 672 | 456 | 829 | 385 | 241 | Upgrade
|
Cash Acquisitions | 37 | - | -506 | 274 | -1,437 | Upgrade
|
Divestitures | 3,688 | -136 | 10,061 | 3,970 | 45 | Upgrade
|
Investment in Securities | 26,102 | -13,213 | -45,527 | -300 | -740 | Upgrade
|
Other Investing Activities | 11,821 | 6,110 | 3,730 | 3,359 | 2,981 | Upgrade
|
Investing Cash Flow | 30,024 | -14,811 | -51,623 | 9,233 | -3,013 | Upgrade
|
Long-Term Debt Issued | 432,159 | 394,569 | 454,193 | 136,710 | 103,386 | Upgrade
|
Long-Term Debt Repaid | -251,682 | -190,914 | -192,676 | -47,738 | -31,774 | Upgrade
|
Net Debt Issued (Repaid) | 180,477 | 203,655 | 261,517 | 88,972 | 71,612 | Upgrade
|
Issuance of Common Stock | - | - | 5,537 | - | - | Upgrade
|
Repurchase of Common Stock | - | -22,378 | -758 | - | - | Upgrade
|
Common Dividends Paid | -97 | -74 | -30,061 | -15,000 | -15,000 | Upgrade
|
Other Financing Activities | -6,611 | -3,576 | 20,222 | -2,311 | -2,827 | Upgrade
|
Financing Cash Flow | 173,769 | 177,627 | 256,457 | 71,661 | 53,785 | Upgrade
|
Foreign Exchange Rate Adjustments | -6 | 34 | 166 | 5 | -9 | Upgrade
|
Net Cash Flow | 93,904 | -29,794 | 34,673 | 30,319 | 7,607 | Upgrade
|
Free Cash Flow | -122,186 | -200,759 | -180,183 | -53,748 | -47,306 | Upgrade
|
Free Cash Flow Margin | -18.10% | -34.30% | -36.94% | -14.14% | -16.86% | Upgrade
|
Free Cash Flow Per Share | -198.40 | -310.17 | -273.32 | -81.38 | -71.62 | Upgrade
|
Cash Interest Paid | 28,598 | 18,592 | 19,889 | 9,089 | 8,659 | Upgrade
|
Cash Income Tax Paid | 14,442 | 15,585 | 23,487 | 6,326 | 8,390 | Upgrade
|
Levered Free Cash Flow | 106,837 | - | -158,599 | -72,835 | -65,807 | Upgrade
|
Unlevered Free Cash Flow | 144,574 | - | -149,934 | -69,864 | -64,034 | Upgrade
|
Change in Net Working Capital | -65,153 | - | 200,105 | 124,877 | 97,294 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.