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