Sollers Public Joint Stock Company (MOEX: SVAV)
Russia flag Russia · Delayed Price · Currency is RUB
177.50
+5.50 (3.20%)
At close: Jul 8, 2022

MOEX: SVAV Cash Flow Statement

Millions RUB. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2021 FY 2020 FY 2019 FY 2018 2017 - 2013
Period Ending
Dec '23 Dec '23 Dec '21 Dec '20 Dec '19 Dec '18 2017 - 2013
Net Income
4,9314,9312,429-2,12512832
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Depreciation & Amortization
2,3512,3512,8223,0502,1961,260
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Other Amortization
519519438487464233
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Loss (Gain) From Sale of Assets
45451133415041
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Asset Writedown & Restructuring Costs
34534511-7
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Loss (Gain) From Sale of Investments
-----504-8
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Loss (Gain) on Equity Investments
196196-40819-405-232
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Provision & Write-off of Bad Debts
-89-8942-1010930
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Other Operating Activities
-3,758-3,7582,097-982-2,761-2,124
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Change in Accounts Receivable
-4,527-4,527740-2,3844,900-5,161
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Change in Inventory
-4,864-4,864-1,789800657736
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Change in Accounts Payable
-3,100-3,1004,312-2,881-1,3789,003
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Change in Income Taxes
2,8282,8286311,727-2,9332,466
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Change in Other Net Operating Assets
3,9283,928----
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Operating Cash Flow
-1,195-1,19511,428-1,9579776,243
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Operating Cash Flow Growth
-----84.35%-
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Capital Expenditures
-3,457-3,457-1,283-2,621-941-985
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Sale of Property, Plant & Equipment
1301303552509162
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Cash Acquisitions
1,7171,717--1-1,943-
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Divestitures
--2064--
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Sale (Purchase) of Intangibles
-1,378-1,378-1,376-878-1,206-1,716
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Investment in Securities
3030-25-9,891-35
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Other Investing Activities
-58-581,6352,526-1,816-457
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Investing Cash Flow
-5,316-5,316-674-6604,076-3,131
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Long-Term Debt Issued
21,39921,39912,32216,63311,70119,594
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Long-Term Debt Repaid
-17,782-17,782-15,512-10,880-10,283-24,732
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Net Debt Issued (Repaid)
3,6173,617-3,1905,7531,418-5,138
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Issuance of Common Stock
459459----
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Repurchase of Common Stock
---457---
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Common Dividends Paid
-1,386-1,386----
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Other Financing Activities
---1,589--8-54
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Financing Cash Flow
2,6902,690-5,2365,7531,410-5,192
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Net Cash Flow
-3,821-3,8215,5183,1366,463-2,080
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Free Cash Flow
-4,652-4,65210,145-4,578365,258
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Free Cash Flow Growth
-----99.32%-
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Free Cash Flow Margin
-5.65%-5.65%11.06%-6.94%0.06%13.32%
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Free Cash Flow Per Share
-149.05-149.05310.94-133.591.05153.43
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Cash Interest Paid
--1,1711,2211,447746
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Cash Income Tax Paid
678678862159860-92
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Levered Free Cash Flow
--7,938-1,70711,429-5,722
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Unlevered Free Cash Flow
--8,425-993.512,346-5,285
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Change in Net Working Capital
---4,400934-11,7353,411
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Source: S&P Capital IQ. Standard template. Financial Sources.