Sollers Public Joint Stock Company (MOEX: SVAV)
Russia
· Delayed Price · Currency is RUB 177.50
+5.50 (3.20%)
At close: Jul 8, 2022
SVAV Cash Flow Statement
Financials in millions RUB. Fiscal year is January - December.
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 31, 2023 | Dec '23 Dec 31, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 - 2013 |
| Net Income | 4,931 | 4,931 | 2,429 | -2,125 | 128 | 32 | Upgrade
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| Depreciation & Amortization | 2,351 | 2,351 | 2,822 | 3,050 | 2,196 | 1,260 | Upgrade
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| Other Amortization | 519 | 519 | 438 | 487 | 464 | 233 | Upgrade
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| Loss (Gain) From Sale of Assets | 45 | 45 | 113 | 341 | 504 | 1 | Upgrade
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| Asset Writedown & Restructuring Costs | 345 | 345 | 1 | 1 | - | 7 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | -504 | -8 | Upgrade
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| Loss (Gain) on Equity Investments | 196 | 196 | -408 | 19 | -405 | -232 | Upgrade
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| Provision & Write-off of Bad Debts | -89 | -89 | 42 | -10 | 109 | 30 | Upgrade
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| Other Operating Activities | -3,758 | -3,758 | 2,097 | -982 | -2,761 | -2,124 | Upgrade
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| Change in Accounts Receivable | -4,527 | -4,527 | 740 | -2,384 | 4,900 | -5,161 | Upgrade
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| Change in Inventory | -4,864 | -4,864 | -1,789 | 800 | 657 | 736 | Upgrade
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| Change in Accounts Payable | -3,100 | -3,100 | 4,312 | -2,881 | -1,378 | 9,003 | Upgrade
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| Change in Income Taxes | 2,828 | 2,828 | 631 | 1,727 | -2,933 | 2,466 | Upgrade
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| Change in Other Net Operating Assets | 3,928 | 3,928 | - | - | - | - | Upgrade
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| Operating Cash Flow | -1,195 | -1,195 | 11,428 | -1,957 | 977 | 6,243 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | -84.35% | - | Upgrade
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| Capital Expenditures | -3,457 | -3,457 | -1,283 | -2,621 | -941 | -985 | Upgrade
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| Sale of Property, Plant & Equipment | 130 | 130 | 355 | 250 | 91 | 62 | Upgrade
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| Cash Acquisitions | 1,717 | 1,717 | - | -1 | -1,943 | - | Upgrade
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| Divestitures | - | - | 20 | 64 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -1,378 | -1,378 | -1,376 | -878 | -1,206 | -1,716 | Upgrade
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| Investment in Securities | 30 | 30 | -25 | - | 9,891 | -35 | Upgrade
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| Other Investing Activities | -58 | -58 | 1,635 | 2,526 | -1,816 | -457 | Upgrade
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| Investing Cash Flow | -5,316 | -5,316 | -674 | -660 | 4,076 | -3,131 | Upgrade
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| Long-Term Debt Issued | 21,399 | 21,399 | 12,322 | 16,633 | 11,701 | 19,594 | Upgrade
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| Long-Term Debt Repaid | -17,782 | -17,782 | -15,512 | -10,880 | -10,283 | -24,732 | Upgrade
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| Net Debt Issued (Repaid) | 3,617 | 3,617 | -3,190 | 5,753 | 1,418 | -5,138 | Upgrade
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| Issuance of Common Stock | 459 | 459 | - | - | - | - | Upgrade
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| Repurchase of Common Stock | - | - | -457 | - | - | - | Upgrade
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| Common Dividends Paid | -1,386 | -1,386 | - | - | - | - | Upgrade
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| Other Financing Activities | - | - | -1,589 | - | -8 | -54 | Upgrade
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| Financing Cash Flow | 2,690 | 2,690 | -5,236 | 5,753 | 1,410 | -5,192 | Upgrade
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| Net Cash Flow | -3,821 | -3,821 | 5,518 | 3,136 | 6,463 | -2,080 | Upgrade
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| Free Cash Flow | -4,652 | -4,652 | 10,145 | -4,578 | 36 | 5,258 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -99.32% | - | Upgrade
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| Free Cash Flow Margin | -5.65% | -5.65% | 11.06% | -6.94% | 0.06% | 13.32% | Upgrade
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| Free Cash Flow Per Share | -149.05 | -149.05 | 310.94 | -133.59 | 1.05 | 153.43 | Upgrade
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| Cash Interest Paid | - | - | 1,171 | 1,221 | 1,447 | 746 | Upgrade
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| Cash Income Tax Paid | 678 | 678 | 862 | 159 | 860 | -92 | Upgrade
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| Levered Free Cash Flow | - | - | 7,938 | -1,707 | 11,429 | -5,722 | Upgrade
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| Unlevered Free Cash Flow | - | - | 8,425 | -993.5 | 12,346 | -5,285 | Upgrade
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| Change in Net Working Capital | - | - | -4,400 | 934 | -11,735 | 3,411 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.