Magnit (MOEX:MGNT)
Russia
· Delayed Price · Currency is RUB 4,439.00
+19.00 (0.43%)
At close: Jul 8, 2022
Magnit 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 | 44,334 | 58,678 | 27,933 | 48,118 | 32,993 | Upgrade
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| Depreciation & Amortization | 146,967 | 122,302 | 120,058 | 100,538 | 85,969 | Upgrade
|
| Other Amortization | - | 2,617 | 2,767 | 2,418 | 1,427 | Upgrade
|
| Loss (Gain) From Sale of Assets | 306.02 | 299.38 | 5,056 | 498.11 | -1,120 | Upgrade
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| Asset Writedown & Restructuring Costs | - | 9,179 | 36,512 | 2,371 | 2,369 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | 247.44 | Upgrade
|
| Stock-Based Compensation | 2,018 | 580.61 | 764.68 | 840.4 | 876.08 | Upgrade
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| Provision & Write-off of Bad Debts | 336.64 | -1,482 | 2,247 | -103.51 | 451.92 | Upgrade
|
| Other Operating Activities | -403.57 | -6,834 | -1,338 | -3,690 | -4,182 | Upgrade
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| Change in Accounts Receivable | -6,771 | 11,439 | -10,556 | -769.81 | 4,021 | Upgrade
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| Change in Inventory | -32,753 | -19,394 | -878.2 | -3,073 | 12,327 | Upgrade
|
| Change in Accounts Payable | 58,689 | 11,730 | 39,167 | 22,582 | 4,099 | Upgrade
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| Change in Unearned Revenue | -360.01 | 1,089 | 1,245 | 1,323 | 1,536 | Upgrade
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| Change in Income Taxes | -2,338 | -3,177 | 17,661 | 619.16 | 8,952 | Upgrade
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| Change in Other Net Operating Assets | -15,291 | -43,992 | -4,155 | -2,201 | -354.79 | Upgrade
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| Operating Cash Flow | 194,734 | 143,033 | 236,481 | 169,470 | 149,611 | Upgrade
|
| Operating Cash Flow Growth | 36.15% | -39.52% | 39.54% | 13.27% | 70.76% | Upgrade
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| Capital Expenditures | -149,211 | -60,150 | -44,242 | -52,782 | -28,136 | Upgrade
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| Sale of Property, Plant & Equipment | 967.43 | 1,001 | 579.83 | 1,051 | 2,070 | Upgrade
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| Cash Acquisitions | -8,444 | -7,493 | -1,401 | -68,149 | - | Upgrade
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| Sale (Purchase) of Intangibles | -8,193 | -6,941 | -7,834 | -7,094 | -3,340 | Upgrade
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| Other Investing Activities | 123.18 | 315.15 | 505.73 | 65.2 | 190.27 | Upgrade
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| Investing Cash Flow | -150,111 | -88,240 | -52,451 | -126,689 | -29,020 | Upgrade
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| Long-Term Debt Issued | 129,849 | 133,873 | 321,623 | 169,506 | 452,556 | Upgrade
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| Long-Term Debt Repaid | -184,606 | -212,963 | -234,446 | -135,472 | -507,477 | Upgrade
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| Net Debt Issued (Repaid) | -54,757 | -79,090 | 87,177 | 34,033 | -54,922 | Upgrade
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| Repurchase of Common Stock | -56.54 | -78,871 | - | - | - | Upgrade
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| Common Dividends Paid | -53,010 | - | -28,830 | -48,115 | -29,871 | Upgrade
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| Financing Cash Flow | -107,823 | -157,961 | 58,348 | -14,082 | -84,793 | Upgrade
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| Foreign Exchange Rate Adjustments | 1,385 | 9,542 | -864.71 | - | - | Upgrade
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| Net Cash Flow | -61,816 | -93,626 | 241,514 | 28,699 | 35,798 | Upgrade
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| Free Cash Flow | 45,523 | 82,883 | 192,240 | 116,688 | 121,475 | Upgrade
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| Free Cash Flow Growth | -45.07% | -56.89% | 64.75% | -3.94% | 260.43% | Upgrade
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| Free Cash Flow Margin | 1.50% | 3.26% | 8.17% | 6.29% | 7.82% | Upgrade
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| Free Cash Flow Per Share | - | 933.71 | 1948.82 | 1185.62 | 1237.34 | Upgrade
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| Cash Interest Paid | 99,854 | 84,684 | 67,699 | 48,632 | 43,821 | Upgrade
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| Cash Income Tax Paid | 18,993 | 26,500 | 19,277 | 18,214 | 13,089 | Upgrade
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| Levered Free Cash Flow | 62,344 | 97,121 | 132,741 | 122,359 | 128,298 | Upgrade
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| Unlevered Free Cash Flow | 126,170 | 150,391 | 175,339 | 153,062 | 156,280 | Upgrade
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| Change in Net Working Capital | -37,232 | -1,803 | -17,706 | -41,084 | -45,448 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.