Solidcore Resources plc (MOEX: POLY)
Russia
· Delayed Price · Currency is RUB 363.40
-0.60 (-0.16%)
At close: Jul 8, 2022
Solidcore Resources Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | 528 | 528 | -288 | 904 | 1,066 | 480 | Upgrade
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| Depreciation & Amortization | 268 | 268 | 1,044 | 218 | 202 | 247 | Upgrade
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| Other Amortization | 7 | 7 | 7 | 3 | 3 | 3 | Upgrade
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| Loss (Gain) From Sale of Assets | -113 | -113 | 2 | -3 | -13 | 44 | Upgrade
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| Asset Writedown & Restructuring Costs | 126 | 126 | 47 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | 24 | - | - | - | Upgrade
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| Stock-Based Compensation | 11 | 11 | 13 | 16 | 15 | 12 | Upgrade
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| Other Operating Activities | 246 | 246 | -170 | 54 | 54 | 118 | Upgrade
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| Change in Accounts Receivable | -159 | -159 | -18 | -10 | -26 | -54 | Upgrade
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| Change in Inventory | -353 | -353 | -300 | -138 | -170 | -93 | Upgrade
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| Change in Accounts Payable | -4 | -4 | -29 | 1 | 34 | -16 | Upgrade
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| Change in Other Net Operating Assets | 18 | 18 | -126 | 150 | 2 | -45 | Upgrade
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| Operating Cash Flow | 575 | 575 | 206 | 1,195 | 1,167 | 696 | Upgrade
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| Operating Cash Flow Growth | 179.13% | 179.13% | -82.76% | 2.40% | 67.67% | 35.67% | Upgrade
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| Capital Expenditures | -679 | -679 | -794 | -759 | -558 | -436 | Upgrade
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| Cash Acquisitions | -24 | -24 | 123 | -5 | -7 | - | Upgrade
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| Divestitures | 28 | 28 | 8 | 2 | 23 | - | Upgrade
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| Investment in Securities | - | - | - | -8 | -24 | - | Upgrade
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| Other Investing Activities | - | - | - | - | - | 43 | Upgrade
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| Investing Cash Flow | -706 | -706 | -679 | -788 | -564 | -397 | Upgrade
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| Long-Term Debt Issued | 1,324 | 1,324 | 3,885 | 3,360 | 2,369 | 1,244 | Upgrade
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| Long-Term Debt Repaid | -965 | -965 | -3,047 | -3,084 | -2,370 | -1,413 | Upgrade
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| Net Debt Issued (Repaid) | 359 | 359 | 838 | 276 | -1 | -169 | Upgrade
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| Common Dividends Paid | - | - | - | -635 | -387 | -240 | Upgrade
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| Other Financing Activities | - | - | -51 | -13 | 12 | -13 | Upgrade
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| Financing Cash Flow | 359 | 359 | 787 | -372 | -470 | -422 | Upgrade
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| Foreign Exchange Rate Adjustments | -19 | -19 | -98 | -4 | - | -3 | Upgrade
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| Net Cash Flow | 209 | 209 | 216 | 31 | 133 | -126 | Upgrade
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| Free Cash Flow | -104 | -104 | -588 | 436 | 609 | 260 | Upgrade
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| Free Cash Flow Growth | - | - | - | -28.41% | 134.23% | 53.85% | Upgrade
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| Free Cash Flow Margin | -3.44% | -3.44% | -20.99% | 15.09% | 21.26% | 11.60% | Upgrade
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| Free Cash Flow Per Share | -0.22 | -0.22 | -1.24 | 0.91 | 1.27 | 0.55 | Upgrade
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| Cash Interest Paid | 190 | 190 | 123 | 60 | 71 | 81 | Upgrade
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| Cash Income Tax Paid | 216 | 216 | 234 | 226 | 275 | 107 | Upgrade
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| Levered Free Cash Flow | 5.75 | 5.75 | -369.13 | 249.75 | 551 | 107.63 | Upgrade
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| Unlevered Free Cash Flow | 91.25 | 91.25 | -313 | 280.5 | 586.75 | 151.5 | Upgrade
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| Change in Net Working Capital | 235 | 235 | 551 | -38 | -19 | 179 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.