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Publichnoye Aktsionernoye Obshchestvo Edinyy Garantiruyushchiy Postavshchik (MOEX:STSB)
Russia flag Russia · Delayed Price · Currency is RUB
0.6910
-0.0020 (-0.29%)
At close: Jul 8, 2022

MOEX:STSB Cash Flow Statement

Millions RUB. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
1,4531,233611.43444.36297.91228.08
Depreciation & Amortization
163.75121.8884.3452.9627.6231.36
Other Operating Activities
237.11239.13300.03512.94455.84131.45
Operating Cash Flow
1,8551,594995.791,010781.37390.89
Operating Cash Flow Growth
-60.04%-1.43%29.29%99.89%5.00%

Investing Activities

Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Capital Expenditures
-432.26-470.82-324.32-158-40.34-24.7
Sale of Property, Plant & Equipment
4.182.968.378.593.680.18
Investment in Securities
-118.88-102.83-142.65-315.53--
Other Investing Activities
11.3564.454.42-1.41-544.53-211.7
Investing Cash Flow
-516.98-496.01-436.65-459.02-575.5632.43

Financing Activities

Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Long-Term Debt Issued
-3,4373,4566,2729,1089,801
Total Debt Issued
1,9803,4373,4566,2729,1089,801
Long-Term Debt Repaid
--3,437-3,456-6,698-9,284-10,167
Total Debt Repaid
-1,980-3,437-3,456-6,698-9,284-10,167
Net Debt Issued (Repaid)
----426.03-176.08-366.13
Common Dividends Paid
-0.14-332.92-41.22-20.56-14.9-6.82
Dividends Paid
-0.14-332.92-41.22-20.56-14.9-6.82
Other Financing Activities
93.792.83-23.13-15.93--
Financing Cash Flow
93.56-240.09-64.35-462.52-190.98-372.95

Net Cash Flow

Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Cash Flow
1,432857.58494.888.7214.8250.37

Free Cash Flow

Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Free Cash Flow
1,4231,123671.47852.27741.02366.2
Free Cash Flow Growth
-67.22%-21.21%15.01%102.36%4.32%
Free Cash Flow Margin
4.61%4.10%2.73%3.83%3.51%1.88%
Free Cash Flow Per Share
1.661.310.780.990.580.43
Levered Free Cash Flow
852.52564.75493.4619.1564.13406.06
Unlevered Free Cash Flow
961.98667.65554.61683.08130.35494.53

Additional Metrics

Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash Interest Paid
156.14156.1487.4792.1992.89135.55
Cash Income Tax Paid
-243.36215.5150.5685.9327.52