Positive Group (MOEX:POSI)
Russia flag Russia · Delayed Price · Currency is RUB
869.60
+5.60 (0.65%)
At close: Jul 8, 2022

Positive Group Cash Flow Statement

Millions RUB. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2018 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2018 - 2019
Net Income
3,6629,6966,0881,9141,512
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Depreciation & Amortization
612.81378.58246.5206.11172.7
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Other Amortization
1,279652.89488.14417.28347.28
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Loss (Gain) From Sale of Assets
18.8319.0117.24.640.02
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Asset Writedown & Restructuring Costs
--118.38--
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Stock-Based Compensation
96.25----
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Provision & Write-off of Bad Debts
1.12-16.15-14.4436.770.68
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Other Operating Activities
362.63-48.98-152.61147.1831.3
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Change in Accounts Receivable
-2,167-10,026-3,620-1,426-987.93
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Change in Inventory
-441.7360.82-24.27-72.66-29.41
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Change in Accounts Payable
-704.542,544555.76145.0517.86
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Change in Unearned Revenue
166.442,200547.39700.9191.43
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Operating Cash Flow
2,8865,4604,2502,0731,256
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Operating Cash Flow Growth
-47.14%28.46%105.03%65.07%2.38%
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Capital Expenditures
-1,423-614.45-407.25-128.11-83.61
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Sale (Purchase) of Intangibles
-5,249-2,947-1,468-1,134-952.2
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Investing Cash Flow
-8,376-3,561-1,875-1,262-1,036
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Long-Term Debt Issued
26,4702,7006,3161,4831,432
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Long-Term Debt Repaid
-6,592-2,244-4,041-820.21-1,435
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Net Debt Issued (Repaid)
19,878456.162,275662.99-2.09
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Repurchase of Common Stock
-3,300----
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Common Dividends Paid
-6,547-4,792-1,291-932.73-
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Other Financing Activities
----226.98-15.63
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Financing Cash Flow
10,031-4,336983.64-496.71-17.73
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Foreign Exchange Rate Adjustments
0.31-1.6-2.01-0.775.21
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Net Cash Flow
4,542-2,4393,357313.73207.56
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Free Cash Flow
1,4634,8463,8431,9451,172
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Free Cash Flow Growth
-69.80%26.09%97.59%65.92%0.52%
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Free Cash Flow Margin
5.98%21.82%27.90%27.49%21.20%
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Free Cash Flow Per Share
20.5573.4258.2380.85189.08
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Cash Interest Paid
968.99130.98155.28102.4992.14
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Cash Income Tax Paid
11.51226.97105.33169.5240.15
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Levered Free Cash Flow
-2,000-4,493-75.45-115.29-239.16
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Unlevered Free Cash Flow
-1,235-4,40017.67-66.62-183.16
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Change in Net Working Capital
-568.468,0062,737729.18709.56
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Updated Nov 7, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.