The Likhachov Plant Cash Flow Statement

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

Millions RUB. Fiscal year is Jan - Dec.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2014 - 2018
Period Ending	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2014 - 2018
Net Income	-1,095	3,389	577.73	26,964	-436.98	Upgrade
Depreciation & Amortization	116.9	116.98	5.31	2.58	3.71	Upgrade
Other Operating Activities	10,799	-1,652	-1,204	-28,632	40.81	Upgrade
Operating Cash Flow	9,821	1,854	-621.38	-1,665	-392.46	Upgrade
Operating Cash Flow Growth	429.76%	-	-	-	-	Upgrade
Capital Expenditures	-17,506	-	-4.55	-42.45	-5.8	Upgrade
Sale of Property, Plant & Equipment	401.52	109	268.95	14.29	115.66	Upgrade
Cash Acquisitions	-1.28	-1,830	-	-	-	Upgrade
Divestitures	8,035	7,436	-	-	-	Upgrade
Investment in Securities	-37.95	-	7,380	5,735	5,083	Upgrade
Other Investing Activities	2,699	-8,474	263.31	254.87	374.39	Upgrade
Investing Cash Flow	-6,399	-2,749	7,908	5,962	5,712	Upgrade
Long-Term Debt Issued	260.69	317.04	-	-	-	Upgrade
Long-Term Debt Repaid	-6.03	-212.41	-7,211	-4,301	-5,365	Upgrade
Net Debt Issued (Repaid)	254.66	104.63	-7,211	-4,301	-5,365	Upgrade
Other Financing Activities	-7.72	-	-	-	-	Upgrade
Financing Cash Flow	246.94	104.63	-7,211	-4,301	-5,365	Upgrade
Net Cash Flow	3,668	-790.66	75.51	-4.84	-45.18	Upgrade
Free Cash Flow	-7,685	1,854	-625.93	-1,708	-398.26	Upgrade
Free Cash Flow Margin	-449.70%	54.35%	-72.13%	-2614.07%	-571.37%	Upgrade
Free Cash Flow Per Share	-3087.25	694.75	-235.31	-642.08	-	Upgrade
Cash Interest Paid	-	-	351.9	1,552	318.65	Upgrade
Cash Income Tax Paid	79.55	63.89	152.33	-	-	Upgrade
Levered Free Cash Flow	-9,667	2,340	7,136	-25,247	4,479	Upgrade
Unlevered Free Cash Flow	-9,607	2,391	7,249	-24,896	5,063	Upgrade
Change in Net Working Capital	-8,812	-1,184	-6,891	24,607	-5,315	Upgrade

Updated Mar 27, 2023. Source: S&P Global Market Intelligence. Standard template. Financial Sources.