Pharmacy Chain 36.6 (MOEX:APTK)
Russia
· Delayed Price · Currency is RUB 12.50
-0.00 (-0.03%)
At close: Jul 8, 2022
Pharmacy Chain 36.6 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 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 267 | 120 | 223 | -950 | 6,351 | Upgrade
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| Depreciation & Amortization | 6,238 | 5,809 | 5,575 | 5,642 | 5,170 | Upgrade
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| Other Amortization | 360 | 224 | 214 | 165 | 171 | Upgrade
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| Loss (Gain) From Sale of Assets | 190 | 28 | -107 | 7 | -65 | Upgrade
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| Asset Writedown & Restructuring Costs | -212 | 110 | -73 | -609 | -3,008 | Upgrade
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| Provision & Write-off of Bad Debts | 32 | 62 | 194 | 80 | 337 | Upgrade
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| Other Operating Activities | 231 | 346 | 42 | -2,320 | 1,832 | Upgrade
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| Change in Accounts Receivable | - | - | 6 | -6 | -1,746 | Upgrade
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| Change in Inventory | -2,227 | -1,543 | -1,779 | -1,180 | -617 | Upgrade
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| Change in Accounts Payable | 3,114 | 2,574 | 3,520 | 2,540 | -1,224 | Upgrade
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| Change in Other Net Operating Assets | -1,501 | -682 | -1,164 | -142 | -2,011 | Upgrade
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| Operating Cash Flow | 6,492 | 7,048 | 6,595 | 3,227 | -3,366 | Upgrade
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| Operating Cash Flow Growth | -7.89% | 6.87% | 104.37% | - | - | Upgrade
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| Capital Expenditures | -721 | -649 | -694 | -699 | -1,692 | Upgrade
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| Cash Acquisitions | -2,504 | -3,095 | -291 | -141 | - | Upgrade
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| Divestitures | - | - | - | 7,957 | -191 | Upgrade
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| Sale (Purchase) of Intangibles | -787 | -627 | -341 | -282 | -230 | Upgrade
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| Other Investing Activities | -166 | 22 | 431 | 7,266 | -12,568 | Upgrade
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| Investing Cash Flow | -3,624 | -3,037 | -995 | 18,283 | -20,619 | Upgrade
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| Long-Term Debt Issued | 12,845 | 13,448 | 5,900 | - | 38,568 | Upgrade
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| Long-Term Debt Repaid | -14,844 | -15,664 | -12,416 | -20,786 | -25,928 | Upgrade
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| Net Debt Issued (Repaid) | -1,999 | -2,216 | -6,516 | -20,786 | 12,640 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 11,501 | Upgrade
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| Repurchase of Common Stock | -1,000 | -520 | - | - | - | Upgrade
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| Financing Cash Flow | -2,999 | -2,736 | -6,516 | -20,786 | 24,141 | Upgrade
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| Net Cash Flow | -131 | 1,275 | -916 | 724 | 156 | Upgrade
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| Free Cash Flow | 5,771 | 6,399 | 5,901 | 2,528 | -5,058 | Upgrade
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| Free Cash Flow Growth | -9.81% | 8.44% | 133.43% | - | - | Upgrade
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| Free Cash Flow Margin | 6.62% | 9.50% | 9.99% | 5.73% | -12.88% | Upgrade
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| Free Cash Flow Per Share | 0.76 | 0.84 | 0.77 | 0.33 | -0.74 | Upgrade
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| Cash Interest Paid | 6,515 | 4,058 | 4,266 | 4,921 | 4,046 | Upgrade
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| Cash Income Tax Paid | 164 | 128 | 136 | 148 | 105 | Upgrade
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| Levered Free Cash Flow | 5,712 | 7,904 | 6,840 | 23,768 | -19,825 | Upgrade
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| Unlevered Free Cash Flow | 9,823 | 10,491 | 9,491 | 25,792 | -16,929 | Upgrade
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| Change in Net Working Capital | -524 | -2,951 | -2,038 | -20,366 | 21,127 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.