MOEX:SNGS Cash Flow Statement

Financials in millions RUB. Fiscal year is January - December.

Millions RUB. Fiscal year is Jan - Dec.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	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
Net Income	1,334,123	60,730	513,220	742,871	106,162
Depreciation & Amortization	210,740	167,520	136,892	91,964	91,855
Other Amortization	-	89.27	86.66	-	-
Loss (Gain) From Sale of Assets	-	-	-	5,763	3,376
Asset Writedown & Restructuring Costs	-	-	-	-668	-431
Loss (Gain) From Sale of Investments	-	-	-	-	-1,994
Other Operating Activities	-1,144,138	312,762	-185,678	-721,590	196,312
Change in Accounts Receivable	-	-	-	14,327	15,002
Change in Inventory	-	-	-	9,597	-6,443
Change in Accounts Payable	-	-	-	3,352	3,992
Change in Other Net Operating Assets	-	-	-	-18,976	12,487
Operating Cash Flow	400,725	541,101	464,521	129,430	419,280
Operating Cash Flow Growth	-25.94%	16.49%	258.90%	-69.13%	19.62%
Capital Expenditures	-72,659	-63,501	-54,422	-171,292	-159,215
Sale of Property, Plant & Equipment	20.24	0.08	546.79	523	442
Divestitures	-	-	-	-	2,852
Investment in Securities	-	-	-	-83,884	-212,013
Other Investing Activities	-292,023	-464,905	-193,405	112,731	146,052
Investing Cash Flow	-360,217	-528,406	-247,280	-141,373	-218,312
Long-Term Debt Issued	-	-	-	-	32,779
Long-Term Debt Repaid	-	-	-	-163,870	-98
Net Debt Issued (Repaid)	-	-	-	-163,870	32,681
Common Dividends Paid	-30,414	-56,578	-72,214	-	-
Dividends Paid	-30,414	-56,578	-72,214	-30,648	-81,334
Other Financing Activities	-1,055	-980.63	-	-11,075	-15,129
Financing Cash Flow	-31,469	-57,558	-72,214	-205,593	-63,782
Foreign Exchange Rate Adjustments	4,644	-116,665	-	113	-1,298
Net Cash Flow	13,683	-161,527	145,027	-217,423	135,888
Free Cash Flow	328,066	477,600	410,099	-41,862	260,065
Free Cash Flow Growth	-31.31%	16.46%	-	-	30.54%
Free Cash Flow Margin	14.79%	20.47%	21.72%	-3.94%	16.57%
Free Cash Flow Per Share	8.53	12.43	-	-1.17	7.28
Cash Interest Paid	-	-	-	11,075	15,129
Cash Income Tax Paid	217,327	48,040	58,524	160,353	57,060
Levered Free Cash Flow	437,889	434,104	150,517	-149,751	179,312
Unlevered Free Cash Flow	437,889	434,104	150,517	-136,666	192,735
Change in Working Capital	-	-	-	8,300	25,038

Source: S&P Global Market Intelligence. Standard template. Financial Sources.