Positive Group (MOEX: POSI)
Russia
· Delayed Price · Currency is RUB 869.60
+5.60 (0.65%)
At close: Jul 8, 2022
Positive Group Cash Flow Statement
Financials in millions RUB. Fiscal year is January - December.
Millions RUB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | 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 |
| Net Income | 4,274 | 9,696 | 6,088 | 1,914 | 1,512 | 160.52 | Upgrade
|
| Depreciation & Amortization | 1,024 | 378.58 | 246.5 | 206.11 | 172.7 | 139.55 | Upgrade
|
| Other Amortization | 652.89 | 652.89 | 488.14 | 417.28 | 347.28 | 253.84 | Upgrade
|
| Loss (Gain) From Sale of Assets | 13.48 | 19.01 | 17.2 | 4.64 | 0.02 | -0.15 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 118.38 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | -15.47 | -16.15 | -14.44 | 36.77 | 0.68 | 0.02 | Upgrade
|
| Other Operating Activities | 28.89 | -48.98 | -152.61 | 147.18 | 31.3 | 36.42 | Upgrade
|
| Change in Accounts Receivable | -3,650 | -10,026 | -3,620 | -1,426 | -987.93 | -19.17 | Upgrade
|
| Change in Inventory | -135.27 | 60.82 | -24.27 | -72.66 | -29.41 | 2.03 | Upgrade
|
| Change in Accounts Payable | 1,816 | 2,544 | 555.76 | 145.05 | 17.86 | 391.63 | Upgrade
|
| Change in Unearned Revenue | 832.1 | 2,200 | 547.39 | 700.9 | 191.43 | 262.04 | Upgrade
|
| Operating Cash Flow | 4,841 | 5,460 | 4,250 | 2,073 | 1,256 | 1,227 | Upgrade
|
| Operating Cash Flow Growth | -20.04% | 28.46% | 105.03% | 65.07% | 2.38% | 89.05% | Upgrade
|
| Capital Expenditures | -1,426 | -614.45 | -407.25 | -128.11 | -83.61 | -60.55 | Upgrade
|
| Sale (Purchase) of Intangibles | -4,523 | -2,947 | -1,468 | -1,134 | -952.2 | -851.91 | Upgrade
|
| Investing Cash Flow | -5,949 | -3,561 | -1,875 | -1,262 | -1,036 | -912.46 | Upgrade
|
| Long-Term Debt Issued | - | 2,700 | 6,316 | 1,483 | 1,432 | 820.75 | Upgrade
|
| Long-Term Debt Repaid | - | -2,244 | -4,041 | -820.21 | -1,435 | -1,090 | Upgrade
|
| Net Debt Issued (Repaid) | 13,197 | 456.16 | 2,275 | 662.99 | -2.09 | -269.29 | Upgrade
|
| Common Dividends Paid | -7,589 | -4,792 | -1,291 | -932.73 | - | - | Upgrade
|
| Other Financing Activities | - | - | - | -226.98 | -15.63 | - | Upgrade
|
| Financing Cash Flow | 2,307 | -4,336 | 983.64 | -496.71 | -17.73 | -269.29 | Upgrade
|
| Foreign Exchange Rate Adjustments | -2.65 | -1.6 | -2.01 | -0.77 | 5.21 | -6.06 | Upgrade
|
| Net Cash Flow | 1,197 | -2,439 | 3,357 | 313.73 | 207.56 | 38.91 | Upgrade
|
| Free Cash Flow | 3,416 | 4,846 | 3,843 | 1,945 | 1,172 | 1,166 | Upgrade
|
| Free Cash Flow Growth | -36.75% | 26.09% | 97.60% | 65.92% | 0.52% | 102.85% | Upgrade
|
| Free Cash Flow Margin | 14.49% | 21.82% | 27.90% | 27.49% | 21.20% | 33.79% | Upgrade
|
| Free Cash Flow Per Share | 51.75 | 73.42 | 58.23 | 80.85 | 189.08 | 188.09 | Upgrade
|
| Cash Interest Paid | 130.98 | 130.98 | 155.28 | 102.49 | 92.14 | 104.7 | Upgrade
|
| Cash Income Tax Paid | 176.44 | 226.97 | 105.33 | 169.52 | 40.15 | 16.53 | Upgrade
|
| Levered Free Cash Flow | -4,100 | -4,493 | -75.45 | -115.29 | -239.16 | 419.27 | Upgrade
|
| Unlevered Free Cash Flow | -3,706 | -4,400 | 17.67 | -66.62 | -183.16 | 486.67 | Upgrade
|
| Change in Net Working Capital | 2,320 | 8,006 | 2,737 | 729.18 | 709.56 | -807.37 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.