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
MOEX:SMLT Cash Flow Statement
Financials in millions RUB. Fiscal year is January - December.
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 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 5,408 | 16,364 | 11,391 | 6,533 | 3,232 | Upgrade
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| Depreciation & Amortization | 2,295 | 783 | 791 | 325 | 345 | Upgrade
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| Loss (Gain) From Sale of Assets | -8,090 | - | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | 939 | 1,457 | - | 85 | 143 | Upgrade
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| Loss (Gain) From Sale of Investments | -571 | -915 | -678 | - | 175 | Upgrade
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| Loss (Gain) on Equity Investments | -936 | 152 | -677 | -3,211 | -13 | Upgrade
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| Other Operating Activities | -20,899 | 2,665 | 4,644 | 6,718 | 2,682 | Upgrade
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| Change in Accounts Receivable | -177,657 | -124,732 | -155,290 | -66,655 | -9,858 | Upgrade
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| Change in Inventory | -145,424 | -82,603 | -53,025 | -35,766 | -1,527 | Upgrade
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| Change in Accounts Payable | 73,370 | 45,497 | 12,492 | -8,945 | -11,868 | Upgrade
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| Change in Other Net Operating Assets | -88 | 5,331 | 10,826 | 3,717 | 1,545 | Upgrade
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| Operating Cash Flow | -271,653 | -136,001 | -169,526 | -97,199 | -15,144 | Upgrade
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| Capital Expenditures | -10,591 | -8,586 | -1,173 | -2,380 | -329 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 3,331 | 370 | 73 | Upgrade
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| Cash Acquisitions | 480 | -43,326 | -6,323 | -193 | 46 | Upgrade
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| Divestitures | 1,603 | - | - | - | - | Upgrade
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| Investment in Securities | -346 | -347 | -257 | -950 | - | Upgrade
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| Other Investing Activities | 4,779 | 630 | 28 | 60 | 5 | Upgrade
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| Investing Cash Flow | -17,145 | -57,269 | -8,027 | -3,486 | -2,599 | Upgrade
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| Long-Term Debt Issued | 509,952 | 355,141 | 265,525 | 125,099 | 22,526 | Upgrade
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| Long-Term Debt Repaid | -211,751 | -136,086 | -72,914 | -19,199 | -5,709 | Upgrade
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| Net Debt Issued (Repaid) | 298,201 | 219,055 | 192,611 | 105,900 | 16,817 | Upgrade
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| Issuance of Common Stock | 11,106 | 8,500 | - | - | 1,500 | Upgrade
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| Repurchase of Common Stock | -7,218 | -15,849 | -1,730 | - | - | Upgrade
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| Common Dividends Paid | - | - | -5,041 | -5,049 | - | Upgrade
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| Other Financing Activities | -9,737 | -6,476 | -2,159 | -1,057 | 204 | Upgrade
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| Financing Cash Flow | 292,352 | 205,230 | 183,681 | 99,794 | 18,521 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | -1 | -164 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | 1 | Upgrade
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| Net Cash Flow | 3,554 | 11,960 | 6,128 | -892 | 615 | Upgrade
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| Free Cash Flow | -282,244 | -144,587 | -170,699 | -99,579 | -15,473 | Upgrade
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| Free Cash Flow Margin | -83.24% | -56.45% | -99.12% | -107.11% | -25.71% | Upgrade
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| Free Cash Flow Per Share | -4691.41 | -2407.62 | -2785.88 | -1617.08 | -256.76 | Upgrade
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| Cash Interest Paid | 41,142 | 14,929 | 8,640 | 3,725 | 1,804 | Upgrade
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| Cash Income Tax Paid | 10,370 | 7,038 | 2,548 | 865 | 753 | Upgrade
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| Levered Free Cash Flow | -95,651 | -224,617 | -122,305 | -105,339 | -15,641 | Upgrade
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| Unlevered Free Cash Flow | -77,435 | -214,380 | -116,608 | -101,202 | -13,465 | Upgrade
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| Change in Net Working Capital | 118,754 | 243,908 | 138,792 | 108,343 | 18,966 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.