MOEX:SVAV Cash Flow Statement

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

Millions RUB. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2021	FY 2020	FY 2019
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Net Income	3,727	4,931	2,429	-2,125	128
Depreciation & Amortization	2,282	2,351	2,822	3,050	2,196
Other Amortization	583	519	438	487	464
Loss (Gain) From Sale of Assets	53	45	113	341	504
Asset Writedown & Restructuring Costs	196	345	1	1	-
Loss (Gain) From Sale of Investments	-	-	-	-	-504
Loss (Gain) on Equity Investments	-359	196	-408	19	-405
Provision & Write-off of Bad Debts	186	-89	42	-10	109
Other Operating Activities	1,245	-3,758	2,097	-982	-2,761
Change in Accounts Receivable	-8,343	-4,527	740	-2,384	4,900
Change in Inventory	-3,009	-4,864	-1,789	800	657
Change in Accounts Payable	-1,957	-3,100	4,312	-2,881	-1,378
Change in Income Taxes	4,967	2,828	631	1,727	-2,933
Change in Other Net Operating Assets	2,999	8,458	-	-	-
Operating Cash Flow	2,570	3,335	11,428	-1,957	977
Operating Cash Flow Growth	-22.94%	-70.82%	-	-	-84.35%
Capital Expenditures	-6,005	-3,457	-1,283	-2,621	-941
Sale of Property, Plant & Equipment	458	130	355	250	91
Cash Acquisitions	-	1,717	-	-1	-1,943
Divestitures	-	-	20	64	-
Sale (Purchase) of Intangibles	-2,238	-1,378	-1,376	-878	-1,206
Investment in Securities	25	30	-25	-	9,891
Other Investing Activities	3,185	-4,588	1,635	2,526	-1,816
Investing Cash Flow	-2,651	-9,846	-674	-660	4,076
Long-Term Debt Issued	12,806	21,399	12,322	16,633	11,701
Long-Term Debt Repaid	-10,967	-17,782	-15,512	-10,880	-10,283
Net Debt Issued (Repaid)	1,839	3,617	-3,190	5,753	1,418
Issuance of Common Stock	-	459	-	-	-
Repurchase of Common Stock	-	-	-457	-	-
Common Dividends Paid	-2,771	-1,386	-	-	-
Other Financing Activities	-	-	-1,589	-	-8
Financing Cash Flow	-932	2,690	-5,236	5,753	1,410
Net Cash Flow	-1,013	-3,821	5,518	3,136	6,463
Free Cash Flow	-3,435	-122	10,145	-4,578	36
Free Cash Flow Growth	-	-	-	-	-99.31%
Free Cash Flow Margin	-3.74%	-0.15%	11.06%	-6.94%	0.06%
Free Cash Flow Per Share	-109.10	-3.91	310.94	-133.59	1.05
Cash Interest Paid	-	-	1,171	1,221	1,447
Cash Income Tax Paid	649	678	862	159	860
Levered Free Cash Flow	-5,469	-	7,938	-1,707	11,429
Unlevered Free Cash Flow	-4,058	-	8,425	-993.5	12,346
Change in Working Capital	-5,343	-1,205	3,894	-2,738	1,246

Updated Apr 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.