Samolet Group Public Joint Stock Company (MOEX: SMLT)
Russia flag Russia · Delayed Price · Currency is RUB
2,695.00
+45.00 (1.70%)
At close: Jul 8, 2022

MOEX: SMLT Cash Flow Statement

Millions RUB. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2015
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2015
Net Income
11,45216,36411,3916,5333,232-31.27
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Depreciation & Amortization
964783791325345302.39
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Asset Writedown & Restructuring Costs
7581,457-85143223.59
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Loss (Gain) From Sale of Investments
-1,340-1,457-678-17579.26
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Loss (Gain) on Equity Investments
38152-677-3,211-13-2,005
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Other Operating Activities
1,2493,2074,6446,7182,6823,465
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Change in Accounts Receivable
-204,311-124,732-155,290-66,655-9,858-1,749
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Change in Inventory
-150,058-82,603-53,025-35,766-1,5271,624
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Change in Accounts Payable
94,99740,63612,492-8,945-11,868-10,108
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Change in Other Net Operating Assets
8,75910,19210,8263,7171,5453,244
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Operating Cash Flow
-237,492-136,001-169,526-97,199-15,144-4,954
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Capital Expenditures
-10,854-8,586-1,173-2,380-329-271.03
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Sale of Property, Plant & Equipment
--3,33137073-
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Cash Acquisitions
-42,798-43,326-6,323-19346-
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Investment in Securities
-615-347-257-950--131.45
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Other Investing Activities
2,275630286051.79
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Investing Cash Flow
-52,704-57,269-8,027-3,486-2,599-3,967
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Long-Term Debt Issued
-355,141265,525125,09922,52621,758
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Long-Term Debt Repaid
--136,086-72,914-19,199-5,709-10,891
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Net Debt Issued (Repaid)
308,790219,055192,611105,90016,81710,867
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Issuance of Common Stock
19,3568,500--1,500-
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Repurchase of Common Stock
-16,943-15,849-1,730---117.81
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Common Dividends Paid
---5,041-5,049--557.04
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Other Financing Activities
-14,268-6,476-2,159-1,057204-178.75
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Financing Cash Flow
296,935205,230183,68199,79418,52110,013
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Foreign Exchange Rate Adjustments
----1-164-55.94
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Miscellaneous Cash Flow Adjustments
----1-
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Net Cash Flow
6,73911,9606,128-8926151,036
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Free Cash Flow
-248,346-144,587-170,699-99,579-15,473-5,225
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Free Cash Flow Margin
-76.28%-56.45%-99.12%-107.11%-25.71%-10.22%
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Free Cash Flow Per Share
-4172.72-2407.62-2785.88-1617.08-256.76-87.09
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Cash Interest Paid
23,42814,9298,6403,7251,8041,140
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Cash Income Tax Paid
10,5287,0382,548865753399.05
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Levered Free Cash Flow
-344,591-222,826-122,305-105,339-15,641-1,053
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Unlevered Free Cash Flow
-328,905-212,589-116,608-101,202-13,465617.51
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Change in Net Working Capital
368,075242,117138,792108,34318,9661,452
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Source: S&P Capital IQ. Standard template. Financial Sources.