Seligdar (MOEX:SELG)
Russia · Delayed Price · Currency is RUB 40.10
+0.02 (0.05%)
At close: Jul 8, 2022
ANSYS Cash Flow Statement
Financials in millions RUB. Fiscal year is January - December.
Millions RUB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | - | -11,545 | -10,862 | 4,795 | 10,081 | 240.95 | Upgrade |
Depreciation & Amortization | - | 8,320 | 10,093 | 5,950 | 5,483 | 2,492 | Upgrade |
Loss (Gain) From Sale of Assets | - | -118.04 | 391.71 | 58.58 | 40.08 | 167.92 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | 552.24 | 300.24 | Upgrade |
Loss (Gain) From Sale of Investments | - | 62.21 | -16.67 | 7 | -13.27 | -190.28 | Upgrade |
Loss (Gain) on Equity Investments | - | -1,159 | 16.27 | -71.9 | -201.19 | - | Upgrade |
Provision & Write-off of Bad Debts | - | -64.23 | 177.12 | 30.66 | -13.66 | 8.1 | Upgrade |
Other Operating Activities | - | 15,338 | 10,249 | -3,696 | -1,129 | 8,812 | Upgrade |
Change in Accounts Receivable | - | -4,419 | 1,048 | -1,451 | -80.02 | 148.23 | Upgrade |
Change in Inventory | - | -8,174 | -6,056 | -8,294 | -8,456 | -810.73 | Upgrade |
Change in Accounts Payable | - | 9,991 | 11,329 | 17,791 | 1,567 | -802.71 | Upgrade |
Change in Income Taxes | - | 1,051 | 235.9 | -604.35 | -519.48 | 356.57 | Upgrade |
Operating Cash Flow | - | 9,284 | 16,606 | 14,515 | 7,311 | 10,722 | Upgrade |
Operating Cash Flow Growth | - | -44.09% | 14.41% | 98.54% | -31.81% | - | Upgrade |
Capital Expenditures | - | -10,969 | -8,938 | -17,963 | -8,598 | -4,412 | Upgrade |
Sale of Property, Plant & Equipment | - | 2,792 | 189.84 | 2,926 | 92.22 | 52.37 | Upgrade |
Cash Acquisitions | - | - | - | -2,319 | -40 | -2,765 | Upgrade |
Divestitures | - | 525.66 | 836.89 | - | - | 113.72 | Upgrade |
Investment in Securities | - | -26.98 | 28.94 | 1,725 | 344.41 | 196.52 | Upgrade |
Other Investing Activities | - | -1,171 | 563.86 | -482.35 | 17.39 | - | Upgrade |
Investing Cash Flow | - | -16,530 | -7,613 | -15,617 | -8,184 | -6,815 | Upgrade |
Long-Term Debt Issued | - | 30,915 | 24,895 | 37,784 | 3,897 | 3,473 | Upgrade |
Total Debt Issued | - | 30,915 | 24,895 | 37,784 | 3,897 | 3,473 | Upgrade |
Long-Term Debt Repaid | - | -19,344 | -40,292 | -16,006 | -3,969 | -1,262 | Upgrade |
Total Debt Repaid | - | -19,344 | -40,292 | -16,006 | -3,969 | -1,262 | Upgrade |
Net Debt Issued (Repaid) | - | 11,571 | -15,397 | 21,778 | -72.2 | 2,211 | Upgrade |
Issuance of Common Stock | - | - | - | 1,886 | - | 419.84 | Upgrade |
Common Dividends Paid | - | -6,171 | -2,071 | -4,466 | -1,980 | -3,682 | Upgrade |
Other Financing Activities | - | - | - | - | - | -0.25 | Upgrade |
Financing Cash Flow | - | 5,400 | -17,468 | 19,198 | -2,052 | -1,051 | Upgrade |
Net Cash Flow | - | -1,846 | -8,475 | 18,096 | -2,926 | 2,855 | Upgrade |
Free Cash Flow | - | -1,685 | 7,667 | -3,448 | -1,288 | 6,309 | Upgrade |
Free Cash Flow Margin | - | -3.04% | 14.33% | -10.37% | -3.73% | 19.55% | Upgrade |
Free Cash Flow Per Share | - | -1.64 | 7.44 | -3.44 | -1.52 | 7.49 | Upgrade |
Cash Interest Paid | - | 7,745 | 4,924 | 3,358 | 2,036 | 2,425 | Upgrade |
Cash Income Tax Paid | - | 3,044 | 1,777 | 546.61 | 1,331 | 98.47 | Upgrade |
Levered Free Cash Flow | - | 7,362 | 10,490 | -643.21 | -2,552 | 1,509 | Upgrade |
Unlevered Free Cash Flow | - | 12,736 | 13,963 | 1,599 | -1,262 | 2,946 | Upgrade |
Change in Net Working Capital | - | -8,089 | -9,475 | -10,896 | 6,098 | 2,394 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.