Samolet Group Public Joint Stock Company (MOEX: SMLT)
Russia
· Delayed Price · Currency is RUB 2,695.00
+45.00 (1.70%)
At close: Jul 8, 2022
SMLT 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 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | 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 - 2015 |
| Net Income | 16,364 | 16,364 | 11,391 | 6,533 | 3,232 | -31.27 | Upgrade
|
| Depreciation & Amortization | 783 | 783 | 791 | 325 | 345 | 302.39 | Upgrade
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| Asset Writedown & Restructuring Costs | 1,457 | 1,457 | - | 85 | 143 | 223.59 | Upgrade
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| Loss (Gain) From Sale of Investments | -1,457 | -1,457 | -678 | - | 175 | 79.26 | Upgrade
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| Loss (Gain) on Equity Investments | 152 | 152 | -677 | -3,211 | -13 | -2,005 | Upgrade
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| Other Operating Activities | 3,207 | 3,207 | 4,644 | 6,718 | 2,682 | 3,465 | Upgrade
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| Change in Accounts Receivable | -124,732 | -124,732 | -155,290 | -66,655 | -9,858 | -1,749 | Upgrade
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| Change in Inventory | -82,603 | -82,603 | -53,025 | -35,766 | -1,527 | 1,624 | Upgrade
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| Change in Accounts Payable | 40,636 | 40,636 | 12,492 | -8,945 | -11,868 | -10,108 | Upgrade
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| Change in Other Net Operating Assets | 10,192 | 10,192 | 10,826 | 3,717 | 1,545 | 3,244 | Upgrade
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| Operating Cash Flow | -136,001 | -136,001 | -169,526 | -97,199 | -15,144 | -4,954 | Upgrade
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| Capital Expenditures | -8,586 | -8,586 | -1,173 | -2,380 | -329 | -271.03 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 3,331 | 370 | 73 | - | Upgrade
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| Cash Acquisitions | -43,326 | -43,326 | -6,323 | -193 | 46 | - | Upgrade
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| Investment in Securities | -347 | -347 | -257 | -950 | - | -131.45 | Upgrade
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| Other Investing Activities | 630 | 630 | 28 | 60 | 5 | 1.79 | Upgrade
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| Investing Cash Flow | -57,269 | -57,269 | -8,027 | -3,486 | -2,599 | -3,967 | Upgrade
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| Long-Term Debt Issued | 355,141 | 355,141 | 265,525 | 125,099 | 22,526 | 21,758 | Upgrade
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| Long-Term Debt Repaid | -136,086 | -136,086 | -72,914 | -19,199 | -5,709 | -10,891 | Upgrade
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| Net Debt Issued (Repaid) | 219,055 | 219,055 | 192,611 | 105,900 | 16,817 | 10,867 | Upgrade
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| Issuance of Common Stock | 8,500 | 8,500 | - | - | 1,500 | - | Upgrade
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| Repurchase of Common Stock | -15,849 | -15,849 | -1,730 | - | - | -117.81 | Upgrade
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| Common Dividends Paid | - | - | -5,041 | -5,049 | - | -557.04 | Upgrade
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| Other Financing Activities | -6,476 | -6,476 | -2,159 | -1,057 | 204 | -178.75 | Upgrade
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| Financing Cash Flow | 205,230 | 205,230 | 183,681 | 99,794 | 18,521 | 10,013 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | -1 | -164 | -55.94 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | 1 | - | Upgrade
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| Net Cash Flow | 11,960 | 11,960 | 6,128 | -892 | 615 | 1,036 | Upgrade
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| Free Cash Flow | -144,587 | -144,587 | -170,699 | -99,579 | -15,473 | -5,225 | Upgrade
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| Free Cash Flow Margin | -56.45% | -56.45% | -99.12% | -107.11% | -25.71% | -10.22% | Upgrade
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| Free Cash Flow Per Share | -2407.62 | -2407.62 | -2785.88 | -1617.08 | -256.76 | -87.09 | Upgrade
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| Cash Interest Paid | 14,929 | 14,929 | 8,640 | 3,725 | 1,804 | 1,140 | Upgrade
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| Cash Income Tax Paid | 7,038 | 7,038 | 2,548 | 865 | 753 | 399.05 | Upgrade
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| Levered Free Cash Flow | -222,826 | -222,826 | -122,305 | -105,339 | -15,641 | -1,053 | Upgrade
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| Unlevered Free Cash Flow | -212,589 | -212,589 | -116,608 | -101,202 | -13,465 | 617.51 | Upgrade
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| Change in Net Working Capital | 242,117 | 242,117 | 138,792 | 108,343 | 18,966 | 1,452 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.