JSC Svetofor Group Cash Flow Statement

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

Millions RUB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Sep '21 Sep 30, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017
Net Income	-	65.76	40.52	27.28	94.61
Depreciation & Amortization	-	13.66	6.66	-	-
Other Amortization	-	29.36	28.9	51.02	54.61
Other Operating Activities	-	32.96	11.07	-19.7	-149.22
Change in Accounts Receivable	-	-52.4	-16.1	-	-
Change in Inventory	-	-0.59	-1.53	-	-
Change in Accounts Payable	-	-1.15	2.03	-	-
Operating Cash Flow	-	87.59	71.56	58.6	0
Operating Cash Flow Growth	-	22.39%	22.11%	5860200.00%	-
Capital Expenditures	-	-98.46	-86.17	-40.93	-
Other Investing Activities	-	-27.1	2.43	-	-
Investing Cash Flow	-	-125.56	-83.74	-40.93	-
Long-Term Debt Issued	-	200	0.01	49.99	-
Long-Term Debt Repaid	-	-49.87	-	-	-
Net Debt Issued (Repaid)	-	150.14	0.01	49.99	-
Other Financing Activities	-	-17.99	-8.98	-	-
Financing Cash Flow	-	132.15	-8.97	49.99	-
Net Cash Flow	-	94.17	-21.15	67.67	0
Free Cash Flow	-	-10.88	-14.61	17.68	0
Free Cash Flow Growth	-	-	-	1767700.00%	-
Free Cash Flow Margin	-	-3.41%	-6.07%	7.49%	0.00%
Free Cash Flow Per Share	-	-0.49	-0.65	0.79	-
Cash Interest Paid	-	12.95	8.98	-	-
Levered Free Cash Flow	-	-68.12	-23.51	46.03	-
Unlevered Free Cash Flow	-	-54.91	-15.07	46.03	-
Change in Net Working Capital	166.52	53.25	-3.3	-17.42	-

Source: S&P Capital IQ. Standard template. Financial Sources.