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 2025 | FY 2024 | FY 2023 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 68,499 | 28,524 | 52,370 | 102,846 | 86,381 |
Depreciation & Amortization | 9,431 | 9,005 | 7,213 | 4,640 | 3,392 |
Other Amortization | 139 | 321 | 540 | 303 | 87 |
Loss (Gain) From Sale of Assets | - | - | 8,456 | 4,198 | 196 |
Asset Writedown & Restructuring Costs | - | - | 2,492 | -1,636 | -480 |
Loss (Gain) From Sale of Investments | - | - | 11,715 | 1,534 | 1,598 |
Loss (Gain) on Equity Investments | - | - | -9,500 | -1,748 | 212 |
Other Operating Activities | -144,248 | -147,733 | -4,645 | -72,632 | -25,020 |
Change in Accounts Receivable | - | - | -265,771 | -187,886 | -84,688 |
Change in Inventory | - | - | 2,448 | -131,122 | -25,798 |
Change in Accounts Payable | - | - | 14,650 | 102,251 | -8,854 |
Change in Other Net Operating Assets | - | - | -12,612 | 8,189 | 2,086 |
Operating Cash Flow | -66,179 | -109,883 | -192,644 | -170,327 | -50,580 |
Capital Expenditures | -11,029 | -12,303 | -8,115 | -9,856 | -3,168 |
Sale of Property, Plant & Equipment | 2,031 | 672 | 456 | 829 | 385 |
Cash Acquisitions | - | 37 | - | -506 | 274 |
Divestitures | 8,197 | 3,688 | -136 | 10,061 | 3,970 |
Sale (Purchase) of Real Estate | - | 7 | 87 | -4,769 | 4,883 |
Investment in Securities | 1,738 | 26,102 | -13,213 | -45,527 | -300 |
Other Investing Activities | -3,499 | 11,821 | 6,110 | 3,730 | 3,359 |
Investing Cash Flow | -2,562 | 30,024 | -14,811 | -51,623 | 9,233 |
Long-Term Debt Issued | 500,137 | 432,159 | 394,569 | 454,193 | 136,710 |
Long-Term Debt Repaid | -261,946 | -251,682 | -190,914 | -192,676 | -47,738 |
Net Debt Issued (Repaid) | 238,191 | 180,477 | 203,655 | 261,517 | 88,972 |
Issuance of Common Stock | - | - | - | 5,537 | - |
Repurchase of Common Stock | -36,562 | - | -22,378 | -758 | - |
Common Dividends Paid | - | -97 | -74 | -30,061 | -15,000 |
Other Financing Activities | -6,173 | -6,611 | -3,576 | 20,222 | -2,311 |
Financing Cash Flow | 195,456 | 173,769 | 177,627 | 256,457 | 71,661 |
Foreign Exchange Rate Adjustments | 258 | -6 | 34 | 166 | 5 |
Net Cash Flow | 126,973 | 93,904 | -29,794 | 34,673 | 30,319 |
Free Cash Flow | -77,208 | -122,186 | -200,759 | -180,183 | -53,748 |
Free Cash Flow Margin | -10.04% | -18.10% | -34.30% | -36.94% | -14.14% |
Free Cash Flow Per Share | -126.21 | -198.40 | -310.17 | -273.32 | -81.38 |
Cash Interest Paid | 25,686 | 28,598 | 18,592 | 19,889 | 9,089 |
Cash Income Tax Paid | 6,317 | 14,442 | 15,585 | 23,487 | 6,326 |
Levered Free Cash Flow | 8,907 | 124,160 | - | -158,599 | -72,835 |
Unlevered Free Cash Flow | 29,486 | 144,574 | - | -149,934 | -69,864 |
Change in Working Capital | - | - | -261,285 | -208,568 | -117,254 |