Seligdar (MOEX:SELG)
Russia flag Russia · Delayed Price · Currency is RUB
40.10
+0.02 (0.05%)
At close: Jul 8, 2022

Seligdar Cash Flow Statement

Millions RUB. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-11,545-10,8624,79510,081240.95
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Depreciation & Amortization
8,32010,0935,9505,4832,492
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Loss (Gain) From Sale of Assets
-118.04391.7158.5840.08167.92
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Asset Writedown & Restructuring Costs
---552.24300.24
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Loss (Gain) From Sale of Investments
62.21-16.677-13.27-190.28
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Loss (Gain) on Equity Investments
-1,15916.27-71.9-201.19-
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Provision & Write-off of Bad Debts
-64.23177.1230.66-13.668.1
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Other Operating Activities
15,33810,249-3,696-1,1298,812
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Change in Accounts Receivable
-4,4191,048-1,451-80.02148.23
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Change in Inventory
-8,174-6,056-8,294-8,456-810.73
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Change in Accounts Payable
9,99111,32917,7911,567-802.71
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Change in Income Taxes
1,051235.9-604.35-519.48356.57
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Operating Cash Flow
9,28416,60614,5157,31110,722
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Operating Cash Flow Growth
-44.09%14.41%98.54%-31.81%-
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Capital Expenditures
-10,969-8,938-17,963-8,598-4,412
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Sale of Property, Plant & Equipment
2,792189.842,92692.2252.37
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Cash Acquisitions
---2,319-40-2,765
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Divestitures
525.66836.89--113.72
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Investment in Securities
-26.9828.941,725344.41196.52
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Other Investing Activities
-1,171563.86-482.3517.39-
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Investing Cash Flow
-16,530-7,613-15,617-8,184-6,815
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Long-Term Debt Issued
30,91524,89537,7843,8973,473
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Total Debt Issued
30,91524,89537,7843,8973,473
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Long-Term Debt Repaid
-19,344-40,292-16,006-3,969-1,262
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Total Debt Repaid
-19,344-40,292-16,006-3,969-1,262
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Net Debt Issued (Repaid)
11,571-15,39721,778-72.22,211
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Issuance of Common Stock
--1,886-419.84
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Common Dividends Paid
-6,171-2,071-4,466-1,980-3,682
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Other Financing Activities
-----0.25
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Financing Cash Flow
5,400-17,46819,198-2,052-1,051
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Net Cash Flow
-1,846-8,47518,096-2,9262,855
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Free Cash Flow
-1,6857,667-3,448-1,2886,309
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Free Cash Flow Margin
-3.04%14.33%-10.37%-3.73%19.55%
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Free Cash Flow Per Share
-1.647.44-3.44-1.527.49
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Cash Interest Paid
7,7454,9243,3582,0362,425
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Cash Income Tax Paid
3,0441,777546.611,33198.47
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Levered Free Cash Flow
7,36210,490-643.21-2,5521,509
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Unlevered Free Cash Flow
12,73613,9631,599-1,2622,946
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Change in Net Working Capital
-8,089-9,475-10,8966,0982,394
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.