MOEX:DZRD 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	-891.18	-372.94	131.72	162.2	152.98	Upgrade
Depreciation & Amortization	-	93.02	101.46	116.32	113.53	Upgrade
Other Operating Activities	1,139	1,133	509.22	107.16	-72.98	Upgrade
Operating Cash Flow	248.18	853.08	742.4	385.68	193.53	Upgrade
Operating Cash Flow Growth	-70.91%	14.91%	92.49%	99.29%	-14.62%	Upgrade
Capital Expenditures	-195.42	-668.61	-597.15	-351.47	-180	Upgrade
Sale of Property, Plant & Equipment	246.94	5.33	-	-	-	Upgrade
Cash Acquisitions	-	-	-151	-35	-	Upgrade
Investment in Securities	-	-	-	-	-39.94	Upgrade
Other Investing Activities	-	-	-	26.01	-	Upgrade
Investing Cash Flow	51.52	-663.28	-748.15	-360.46	-219.93	Upgrade
Long-Term Debt Issued	402.48	402.97	448.8	301.2	250	Upgrade
Long-Term Debt Repaid	-661.93	-489.05	-411.5	-353.3	-183.8	Upgrade
Net Debt Issued (Repaid)	-259.45	-86.08	37.3	-52.1	66.2	Upgrade
Common Dividends Paid	-45.7	-133.23	-	-	-	Upgrade
Financing Cash Flow	-305.15	-219.3	37.3	-52.1	66.2	Upgrade
Net Cash Flow	-5.46	-29.5	31.55	-26.88	39.8	Upgrade
Free Cash Flow	52.76	184.47	145.25	34.21	13.53	Upgrade
Free Cash Flow Growth	-71.40%	27.00%	324.60%	152.80%	-	Upgrade
Free Cash Flow Margin	1.62%	5.66%	6.39%	1.96%	1.10%	Upgrade
Free Cash Flow Per Share	-	608.39	419.04	89.64	39.41	Upgrade
Cash Interest Paid	-	59.79	53.45	52.25	47.89	Upgrade
Cash Income Tax Paid	-	169.9	88.58	93.67	28.92	Upgrade
Levered Free Cash Flow	-1,098	1,143	0.2	-1,899	300.84	Upgrade
Unlevered Free Cash Flow	-1,063	1,180	33.91	-1,866	330.77	Upgrade
Change in Net Working Capital	501.04	-1,860	-345.17	1,817	-320.41	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.