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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -1,730 | 5,408 | 16,364 | 11,391 | 6,533 |
Depreciation & Amortization | 3,754 | 2,295 | 783 | 791 | 325 |
Loss (Gain) From Sale of Assets | -6,354 | -8,090 | - | - | - |
Asset Writedown & Restructuring Costs | 161 | 939 | 1,457 | - | 85 |
Loss (Gain) From Sale of Investments | -304 | -1,304 | -915 | -678 | - |
Loss (Gain) on Equity Investments | 3,100 | -936 | 152 | -677 | -3,211 |
Provision & Write-off of Bad Debts | 974 | 733 | - | - | - |
Other Operating Activities | -9,688 | -20,899 | 2,665 | 4,644 | 6,718 |
Change in Accounts Receivable | -120,006 | -177,657 | -124,732 | -155,290 | -66,655 |
Change in Inventory | -39,090 | -145,424 | -82,603 | -53,025 | -35,766 |
Change in Accounts Payable | -32,987 | 73,370 | 45,497 | 12,492 | -8,945 |
Change in Other Net Operating Assets | -10,036 | -88 | 5,331 | 10,826 | 3,717 |
Operating Cash Flow | -212,206 | -271,653 | -136,001 | -169,526 | -97,199 |
Capital Expenditures | -7,111 | -10,591 | -8,586 | -1,173 | -2,380 |
Sale of Property, Plant & Equipment | - | - | - | 3,331 | 370 |
Cash Acquisitions | - | 480 | -43,326 | -6,323 | -193 |
Divestitures | 5,506 | 1,603 | - | - | - |
Investment in Securities | - | -346 | -347 | -257 | -950 |
Other Investing Activities | 2,610 | 4,779 | 630 | 28 | 60 |
Investing Cash Flow | 1,541 | -17,145 | -57,269 | -8,027 | -3,486 |
Long-Term Debt Issued | 343,685 | 509,952 | 355,141 | 265,525 | 125,099 |
Long-Term Debt Repaid | -148,097 | -211,751 | -136,086 | -72,914 | -19,199 |
Net Debt Issued (Repaid) | 195,588 | 298,201 | 219,055 | 192,611 | 105,900 |
Issuance of Common Stock | - | 11,106 | 8,500 | - | - |
Repurchase of Common Stock | - | -7,218 | -15,849 | -1,730 | - |
Common Dividends Paid | - | - | - | -5,041 | -5,049 |
Other Financing Activities | -2,630 | -9,737 | -6,476 | -2,159 | -1,057 |
Financing Cash Flow | 192,958 | 292,352 | 205,230 | 183,681 | 99,794 |
Foreign Exchange Rate Adjustments | - | - | - | - | -1 |
Net Cash Flow | -17,707 | 3,554 | 11,960 | 6,128 | -892 |
Free Cash Flow | -219,317 | -282,244 | -144,587 | -170,699 | -99,579 |
Free Cash Flow Margin | -59.79% | -83.24% | -56.45% | -99.12% | -107.11% |
Free Cash Flow Per Share | -3613.78 | -4691.41 | -2407.62 | -2785.88 | -1617.08 |
Cash Interest Paid | 49,996 | 41,142 | 14,929 | 8,640 | 3,725 |
Cash Income Tax Paid | 5,422 | 10,370 | 7,038 | 2,548 | 865 |
Levered Free Cash Flow | -75,037 | -95,651 | -224,617 | -122,305 | -105,339 |
Unlevered Free Cash Flow | -48,213 | -77,435 | -214,380 | -116,608 | -101,202 |
Change in Working Capital | -202,119 | -249,799 | -156,507 | -184,997 | -107,649 |