Seligdar (MOEX: SELG)
Russia
· Delayed Price · Currency is RUB 40.10
+0.02 (0.05%)
At close: Jul 8, 2022
Seligdar 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 - 2014 |
|---|---|---|---|---|---|---|---|
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 - 2014 |
| Net Income | -11,748 | -10,862 | 4,795 | 10,081 | 240.95 | 2,442 | Upgrade
|
| Depreciation & Amortization | 11,881 | 10,093 | 5,950 | 5,483 | 2,492 | 2,094 | Upgrade
|
| Loss (Gain) From Sale of Assets | 256.34 | 391.71 | 58.58 | 40.08 | 167.92 | 97.69 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 552.24 | 300.24 | 302.73 | Upgrade
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| Loss (Gain) From Sale of Investments | 5.3 | -16.67 | 7 | -13.27 | -190.28 | 156.83 | Upgrade
|
| Loss (Gain) on Equity Investments | -529.88 | 16.27 | -71.9 | -201.19 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 159.13 | 177.12 | 30.66 | -13.66 | 8.1 | 14.4 | Upgrade
|
| Other Operating Activities | 11,033 | 10,249 | -3,696 | -1,129 | 8,812 | 2,745 | Upgrade
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| Change in Accounts Receivable | 1,057 | 1,048 | -1,451 | -80.02 | 148.23 | -39.11 | Upgrade
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| Change in Inventory | -4,106 | -6,056 | -8,294 | -8,456 | -810.73 | -6,618 | Upgrade
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| Change in Accounts Payable | 5,864 | 11,329 | 17,791 | 1,567 | -802.71 | 527.14 | Upgrade
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| Change in Income Taxes | -58.93 | 235.9 | -604.35 | -519.48 | 356.57 | -437.13 | Upgrade
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| Change in Other Net Operating Assets | - | - | - | - | - | -2,175 | Upgrade
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| Operating Cash Flow | 13,813 | 16,606 | 14,515 | 7,311 | 10,722 | -889.87 | Upgrade
|
| Operating Cash Flow Growth | -56.20% | 14.41% | 98.54% | -31.81% | - | - | Upgrade
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| Capital Expenditures | -10,348 | -8,938 | -17,963 | -8,598 | -4,412 | -3,090 | Upgrade
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| Sale of Property, Plant & Equipment | 461.32 | 189.84 | 2,926 | 92.22 | 52.37 | - | Upgrade
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| Cash Acquisitions | - | - | -2,319 | -40 | -2,765 | -1,022 | Upgrade
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| Divestitures | 721.55 | 836.89 | - | - | 113.72 | 35.57 | Upgrade
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| Investment in Securities | -61.62 | 28.94 | 1,725 | 344.41 | 196.52 | -472.68 | Upgrade
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| Other Investing Activities | 563.96 | 563.86 | -482.35 | 17.39 | - | - | Upgrade
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| Investing Cash Flow | -13,646 | -7,613 | -15,617 | -8,184 | -6,815 | -4,592 | Upgrade
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| Long-Term Debt Issued | - | 24,895 | 37,784 | 3,897 | 3,473 | 26,041 | Upgrade
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| Total Debt Issued | 27,121 | 24,895 | 37,784 | 3,897 | 3,473 | 26,041 | Upgrade
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| Long-Term Debt Repaid | - | -40,292 | -16,006 | -3,969 | -1,262 | -22,561 | Upgrade
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| Total Debt Repaid | -24,503 | -40,292 | -16,006 | -3,969 | -1,262 | -22,561 | Upgrade
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| Net Debt Issued (Repaid) | 2,617 | -15,397 | 21,778 | -72.2 | 2,211 | 3,480 | Upgrade
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| Issuance of Common Stock | - | - | 1,886 | - | 419.84 | 1,678 | Upgrade
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| Common Dividends Paid | -4,127 | -2,071 | -4,466 | -1,980 | -3,682 | -1,332 | Upgrade
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| Other Financing Activities | - | - | - | - | -0.25 | - | Upgrade
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| Financing Cash Flow | -1,510 | -17,468 | 19,198 | -2,052 | -1,051 | 3,827 | Upgrade
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| Net Cash Flow | -1,344 | -8,475 | 18,096 | -2,926 | 2,855 | -1,655 | Upgrade
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| Free Cash Flow | 3,465 | 7,667 | -3,448 | -1,288 | 6,309 | -3,980 | Upgrade
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| Free Cash Flow Growth | -82.81% | - | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 5.93% | 14.33% | -10.37% | -3.73% | 19.55% | -18.64% | Upgrade
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| Free Cash Flow Per Share | 3.36 | 7.44 | -3.44 | -1.52 | 7.49 | -5.95 | Upgrade
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| Cash Interest Paid | 6,603 | 4,924 | 3,358 | 2,036 | 2,425 | 1,683 | Upgrade
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| Cash Income Tax Paid | 2,363 | 1,777 | 546.61 | 1,331 | 98.47 | 24.79 | Upgrade
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| Levered Free Cash Flow | 19,506 | 10,490 | -643.21 | -2,552 | 1,509 | -5,952 | Upgrade
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| Unlevered Free Cash Flow | 24,008 | 13,963 | 1,599 | -1,262 | 2,946 | -4,868 | Upgrade
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| Change in Net Working Capital | -19,268 | -9,475 | -10,896 | 6,098 | 2,394 | 7,417 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.