Group of Companies Segezha Public Joint Stock Company (MOEX:SGZH)
Russia · Delayed Price · Currency is RUB 8.15
-0.03 (-0.39%)
At close: Jul 8, 2022
MOEX:SGZH Cash Flow Statement
Financials in millions RUB. Fiscal year is January - December.
Millions RUB. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Net Income | -39,527 | -22,249 | -16,704 | 6,035 | 15,270 | -1,347 |
Depreciation & Amortization | 14,222 | 13,867 | 13,321 | 14,264 | 6,708 | 6,146 |
Other Amortization | 300 | 300 | 325 | 287 | 194 | 126.88 |
Loss (Gain) From Sale of Assets | 324 | 324 | 295 | -37 | -185 | -341.3 |
Asset Writedown & Restructuring Costs | 5,574 | - | - | 13 | 907 | - |
Provision & Write-off of Bad Debts | 19 | 19 | 115 | -61 | 339 | 98.83 |
Other Operating Activities | -1,171 | 814 | -4,002 | -9,298 | -4,522 | 7,980 |
Change in Accounts Receivable | 7,328 | -1,912 | -2,499 | -4,212 | -1,429 | 96.09 |
Change in Inventory | -1,947 | -2,605 | 1,371 | -3,060 | -5,573 | 1,031 |
Change in Accounts Payable | -4,917 | 767 | -3,755 | -618 | 1,584 | 213.71 |
Change in Other Net Operating Assets | -1,411 | -2,004 | 1,623 | -1,054 | -225 | 729.98 |
Operating Cash Flow | -21,206 | -12,679 | -9,910 | 2,259 | 13,068 | 14,734 |
Operating Cash Flow Growth | - | - | - | -82.71% | -11.31% | 93.36% |
Investing Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Capital Expenditures | -6,962 | -9,989 | -7,764 | -9,958 | -20,238 | -10,768 |
Sale of Property, Plant & Equipment | - | - | - | 439 | 451 | 205.02 |
Cash Acquisitions | - | - | - | -18,390 | -20,161 | -901.96 |
Divestitures | 593 | - | - | - | - | -44.66 |
Sale (Purchase) of Intangibles | - | - | - | -223 | -2,878 | -1,071 |
Investment in Securities | - | - | -35 | -1,578 | -536 | -297.18 |
Other Investing Activities | 1,758 | 5,021 | -1,648 | -2,362 | -6,467 | 9.1 |
Investing Cash Flow | -4,611 | -4,968 | -9,447 | -32,072 | -49,829 | -12,869 |
Financing Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Long-Term Debt Issued | - | 58,896 | 42,577 | 101,103 | 41,242 | 22,431 |
Long-Term Debt Repaid | - | -47,628 | -38,082 | -48,615 | -24,347 | -19,585 |
Lease Payments | -614 | -952 | -1,439 | -4,143 | -1,710 | -1,462 |
Net Debt Issued (Repaid) | -18,252 | 11,268 | 4,495 | 52,488 | 16,895 | 2,847 |
Issuance of Common Stock | 51,012 | - | - | - | 30,000 | - |
Common Dividends Paid | - | - | - | -16,680 | -644 | -4,556 |
Other Financing Activities | - | - | -24 | 1,579 | -741 | 29.96 |
Financing Cash Flow | 32,760 | 11,268 | 4,471 | 37,387 | 45,510 | -1,679 |
Net Cash Flow
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Foreign Exchange Rate Adjustments | 175 | 364 | 2,663 | 2,671 | 215 | 269.06 |
Net Cash Flow | 7,118 | -6,015 | -12,223 | 10,245 | 8,964 | 455.79 |
Free Cash Flow
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Free Cash Flow | -28,168 | -22,668 | -17,674 | -7,699 | -7,170 | 3,966 |
Free Cash Flow Growth | - | - | - | - | - | 233.68% |
Free Cash Flow Margin | -29.89% | -22.25% | -19.97% | -7.21% | -7.76% | 5.75% |
Free Cash Flow Per Share | - | -1.45 | -1.13 | -0.49 | -0.50 | 0.33 |
Levered Free Cash Flow | 11,779 | -13,673 | -7,388 | -18,231 | 11,549 | 615.91 |
Unlevered Free Cash Flow | 29,711 | 2,898 | 2,914 | -11,951 | 13,736 | 2,642 |
Free Cash Flow After Leases | -28,782 | -23,620 | -19,113 | -11,842 | -8,880 | 2,504 |
Additional Metrics
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Cash Interest Paid | 23,343 | 17,055 | 13,597 | 8,258 | 2,548 | 2,099 |
Cash Income Tax Paid | 318 | 223 | 1,787 | 1,679 | 6,106 | 1,679 |
Change in Working Capital | -947 | -5,754 | -3,260 | -8,944 | -5,643 | 2,071 |