ShockWave Medical 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 2022	FY 2020	FY 2019	2015 - 2019
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2015 - 2019
Net Income	-20,263	2,986	7,992	-3,350	-3,062	Upgrade
Depreciation & Amortization	3,522	2,694	1,847	2,398	2,544	Upgrade
Other Amortization	109	19	-	-	-	Upgrade
Loss (Gain) on Sale of Assets	356	295	-	-	-	Upgrade
Loss (Gain) on Sale of Investments	-	-	310	-	-	Upgrade
Asset Writedown	13,193	-2,426	-8,999	-	-	Upgrade
Change in Accounts Receivable	-5,219	-1,212	-2,662	-	-	Upgrade
Change in Inventory	-2,607	-1,063	-2,420	-	-	Upgrade
Change in Accounts Payable	953	2,549	-64	-	-	Upgrade
Change in Other Net Operating Assets	178	-1,308	1,031	-	-	Upgrade
Other Operating Activities	7,139	2,611	3,635	-281.39	560.29	Upgrade
Operating Cash Flow	-2,520	5,119	670	-1,234	42.98	Upgrade
Operating Cash Flow Growth	-	664.03%	-	-	-98.81%	Upgrade
Capital Expenditures	-10,038	-10,259	-5,947	-1,998	-2,377	Upgrade
Sale of Property, Plant & Equipment	-	40	44	31.2	7.89	Upgrade
Cash Acquisitions	-	-	-185	-	-	Upgrade
Investment in Securities	28	-	-	-	-	Upgrade
Other Investing Activities	90	94	89	4.82	15.07	Upgrade
Investing Cash Flow	-9,771	-10,091	-5,994	-1,962	-2,354	Upgrade
Long-Term Debt Issued	59,026	32,737	35,821	18,048	11,763	Upgrade
Long-Term Debt Repaid	-39,547	-29,107	-28,847	-14,925	-10,065	Upgrade
Net Debt Issued (Repaid)	19,479	3,630	6,974	3,122	1,699	Upgrade
Issuance of Common Stock	-	4,938	-	-	-	Upgrade
Other Financing Activities	-7,475	-3,074	-1,923	-	0.06	Upgrade
Financing Cash Flow	12,004	5,494	5,051	3,122	1,699	Upgrade
Foreign Exchange Rate Adjustments	-	-	-	0.06	-1.5	Upgrade
Net Cash Flow	-287	522	-273	-73.64	-613.7	Upgrade
Free Cash Flow	-12,558	-5,140	-5,277	-3,232	-2,334	Upgrade
Free Cash Flow Margin	-37.39%	-15.98%	-20.83%	-9.31%	-6.49%	Upgrade
Free Cash Flow Per Share	-1.23	-0.51	-0.66	-0.41	-0.29	Upgrade
Cash Interest Paid	7,475	3,074	1,923	6,429	6,398	Upgrade
Cash Income Tax Paid	14	55	436	277.7	194.59	Upgrade
Levered Free Cash Flow	-17,234	-8,433	-	-3,693	99.91	Upgrade
Unlevered Free Cash Flow	-12,724	-6,415	-	-3,516	287.49	Upgrade
Change in Net Working Capital	6,356	1,049	-	839.42	-2,771	Upgrade

Updated Jul 30, 2022. Source: S&P Global Market Intelligence. Utility template. Financial Sources.