Skip to main content
logo
TEPLANT vostok (MOEX:PRFN)
Russia flag Russia · Delayed Price · Currency is RUB
1.811
-0.011 (-0.60%)
At close: Jul 8, 2022

TEPLANT vostok Cash Flow Statement

Millions RUB. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
477.65421.83263.96202.57176.17
Depreciation & Amortization
186.54146.37148.34153.4875.19
Other Operating Activities
-862.771,092-478.7592.11659.55
Operating Cash Flow
-198.581,660-66.45448.16910.9
Operating Cash Flow Growth
----50.80%662.05%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-201.52-80.92-93.53-165.62-186.83
Sale of Property, Plant & Equipment
0.05-20.19-3.16
Investment in Securities
106.95--48.55-
Other Investing Activities
214.97---0.82
Investing Cash Flow
64.65-162.94-73.34-111.15-270.98

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
1.49375.041,400155599.18
Long-Term Debt Repaid
-515.8-595-1,253-447.51-1,241
Net Debt Issued (Repaid)
-514.32-219.96147.03-292.51-642.2
Other Financing Activities
-3.14----
Financing Cash Flow
-517.45-219.96147.03-292.51-642.2

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-0.930.74-1.1-0.270.07
Net Cash Flow
-652.311,2786.1444.24-2.2

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-400.11,580-159.98282.55724.08
Free Cash Flow Growth
----60.98%722.80%
Free Cash Flow Margin
-2.66%9.44%-1.32%2.95%7.33%
Free Cash Flow Per Share
-0.481.88-0.190.340.86
Levered Free Cash Flow
-126.661,537-102.96413.35739.18
Unlevered Free Cash Flow
-113.341,575-38.17480.89826.37

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
29.9290.0475.2378.72159.89
Cash Income Tax Paid
147.795.5160.273.1224.75