European Eltech Public Joint Stock Company (MOEX:EELT)
Russia
· Delayed Price · Currency is RUB 5.28
+0.08 (1.54%)
At close: Jul 8, 2022
MOEX:EELT 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 | 2016 - 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 | 2016 - 2019 |
| Net Income | 704.8 | 691.7 | 944.73 | 406.11 | 367.05 | Upgrade
|
| Depreciation & Amortization | 136.95 | 103.95 | 56.21 | 37.03 | 22.69 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.16 | -0.59 | 1.48 | 1.17 | 22.31 | Upgrade
|
| Asset Writedown & Restructuring Costs | 57.42 | 6.4 | 36 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 18.39 | 1.82 | 10.97 | Upgrade
|
| Other Operating Activities | 95.42 | -153.93 | -326.69 | 44.02 | 32.23 | Upgrade
|
| Change in Accounts Receivable | -914.4 | -695.15 | -351.1 | -1,010 | 454.91 | Upgrade
|
| Change in Inventory | -440.31 | -374.87 | 279.87 | 4.38 | -678.68 | Upgrade
|
| Change in Accounts Payable | -290.25 | 1,139 | -739.73 | 1,582 | 158.03 | Upgrade
|
| Change in Other Net Operating Assets | - | - | 2.73 | 3.35 | -0.12 | Upgrade
|
| Operating Cash Flow | -650.2 | 716.43 | -78.13 | 1,092 | 389.4 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 180.33% | - | Upgrade
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| Capital Expenditures | -7.32 | -50.53 | -16.75 | -32.79 | -258.84 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.58 | - | 0.85 | 159.54 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | 29.25 | Upgrade
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| Other Investing Activities | 8.54 | 32.42 | 6.96 | 1.01 | 0.93 | Upgrade
|
| Investing Cash Flow | -0.63 | -18.93 | -9.75 | -30.76 | -64.79 | Upgrade
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| Short-Term Debt Issued | 5,293 | - | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 7.5 | Upgrade
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| Total Debt Issued | 5,293 | - | - | - | 7.5 | Upgrade
|
| Short-Term Debt Repaid | -4,534 | - | -80.43 | -108.57 | - | Upgrade
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| Long-Term Debt Repaid | -52.58 | -40.09 | -24.26 | -11.95 | -11.95 | Upgrade
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| Total Debt Repaid | -4,587 | -40.09 | -104.69 | -120.52 | -11.95 | Upgrade
|
| Net Debt Issued (Repaid) | 705.94 | -40.09 | -104.69 | -120.52 | -4.45 | Upgrade
|
| Issuance of Common Stock | - | 171.21 | - | - | - | Upgrade
|
| Repurchase of Common Stock | -274.62 | - | -13.47 | - | -56.33 | Upgrade
|
| Common Dividends Paid | -77.24 | -658.49 | -182.16 | -294.24 | -187.3 | Upgrade
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| Other Financing Activities | -108.76 | 35.72 | 37.13 | - | - | Upgrade
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| Financing Cash Flow | 245.32 | -491.65 | -263.19 | -414.76 | -248.07 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.54 | -0.23 | -6.48 | -0.13 | 2.98 | Upgrade
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| Net Cash Flow | -406.05 | 205.62 | -357.54 | 645.97 | 79.52 | Upgrade
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| Free Cash Flow | -657.52 | 665.9 | -94.88 | 1,059 | 130.56 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 711.00% | - | Upgrade
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| Free Cash Flow Margin | -9.46% | 11.20% | -1.33% | 23.23% | 3.70% | Upgrade
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| Free Cash Flow Per Share | -1.17 | 1.24 | -0.18 | 2.01 | 0.24 | Upgrade
|
| Cash Interest Paid | 108.76 | - | - | - | - | Upgrade
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| Cash Income Tax Paid | 219.14 | 215.39 | 169.55 | 98.92 | 81.16 | Upgrade
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| Levered Free Cash Flow | -443.56 | 666.05 | -59.36 | 966.54 | -2.79 | Upgrade
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| Unlevered Free Cash Flow | -354.15 | 680.26 | -48.84 | 996.19 | 18.67 | Upgrade
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| Change in Working Capital | -1,645 | 68.91 | -808.24 | 579.71 | -65.85 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.