Chelyabinsk plant of the profiled steel decking (MOEX: PRFN)

PRFN Cash Flow Statement

Financials in millions RUB. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	263.96	263.96	202.57	176.17	14.44	42.13
Depreciation & Amortization	148.34	148.34	153.48	75.19	87.99	147.37
Other Operating Activities	-478.75	-478.75	92.11	659.55	17.11	-452.54
Operating Cash Flow	-66.45	-66.45	448.16	910.9	119.53	-263.04
Operating Cash Flow Growth	-	-	-50.80%	662.05%	-	-
Capital Expenditures	-93.53	-93.53	-165.62	-186.83	-31.53	-37.13
Sale of Property, Plant & Equipment	20.19	20.19	-	3.16	61.65	0.32
Investment in Securities	-	-	48.55	-	-53.92	-
Other Investing Activities	-	-	-	0.82	-453.91	0
Investing Cash Flow	-73.34	-73.34	-111.15	-270.98	-473.12	-35.62
Long-Term Debt Issued	1,400	1,400	155	599.18	1,095	1,355
Long-Term Debt Repaid	-1,253	-1,253	-447.51	-1,241	-764.6	-1,032
Net Debt Issued (Repaid)	147.03	147.03	-292.51	-642.2	330.77	322.44
Financing Cash Flow	147.03	147.03	-292.51	-642.2	330.77	322.44
Foreign Exchange Rate Adjustments	-1.1	-1.1	-0.27	0.07	-5.68	1.64
Net Cash Flow	6.14	6.14	44.24	-2.2	-28.5	25.42
Free Cash Flow	-159.98	-159.98	282.55	724.08	88	-300.17
Free Cash Flow Growth	-	-	-60.98%	722.80%	-	-
Free Cash Flow Margin	-1.32%	-1.32%	2.95%	7.33%	1.61%	-6.32%
Free Cash Flow Per Share	-0.19	-0.19	0.33	0.86	0.10	-0.36
Cash Interest Paid	75.23	75.23	78.72	159.89	151.15	124.37
Cash Income Tax Paid	60.2	60.2	73.12	24.75	21.16	9.47
Levered Free Cash Flow	-257.88	-257.88	413.35	739.18	-453.05	-61.89
Unlevered Free Cash Flow	-193.09	-193.09	480.89	826.37	-354.64	29.16
Change in Net Working Capital	500.78	500.78	-356.56	-684.46	517.96	209.35

Source: S&P Capital IQ. Standard template. Financial Sources.