Nauka-Telecom (MOEX:NSVZ)
Russia
· Delayed Price · Currency is RUB 146.50
0.00 (0.00%)
At close: Jul 8, 2022
Nauka-Telecom 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 | 278.86 | 371.18 | 13.57 | 119.02 | 33.65 | Upgrade
|
| Depreciation & Amortization | 401.61 | 356.61 | 174.12 | 102.91 | 147.75 | Upgrade
|
| Other Amortization | - | - | 3.96 | 3.96 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 71.8 | 173.33 | 63.91 | 8.05 | 5.9 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 54.28 | Upgrade
|
| Provision & Write-off of Bad Debts | 62.72 | -97.67 | -31.59 | 36.86 | 9.3 | Upgrade
|
| Other Operating Activities | -6.65 | -49.21 | -41.89 | -42.12 | 12.88 | Upgrade
|
| Change in Accounts Receivable | -1,302 | -1,644 | 36.46 | -47.03 | 33.51 | Upgrade
|
| Change in Inventory | -945.98 | -306.1 | -94.62 | -109.46 | -26.47 | Upgrade
|
| Change in Accounts Payable | 1,653 | 411.98 | 28.6 | 127.83 | -115.18 | Upgrade
|
| Change in Other Net Operating Assets | -239.27 | 44.99 | -57.74 | 62.6 | - | Upgrade
|
| Operating Cash Flow | -25.59 | -738.5 | 94.78 | 262.61 | 155.62 | Upgrade
|
| Operating Cash Flow Growth | - | - | -63.91% | 68.75% | 32.14% | Upgrade
|
| Capital Expenditures | -344.93 | -106.32 | -142.16 | -298.24 | -179.28 | Upgrade
|
| Sale of Property, Plant & Equipment | 6.25 | - | 1.26 | - | - | Upgrade
|
| Cash Acquisitions | -330.11 | -758.84 | 7.09 | 2.72 | - | Upgrade
|
| Other Investing Activities | - | - | -0 | -17.14 | -4.98 | Upgrade
|
| Investing Cash Flow | -668.79 | -861.16 | -133.32 | -289.81 | -184.27 | Upgrade
|
| Long-Term Debt Issued | 4,885 | 3,597 | 974.72 | 809.26 | 295.55 | Upgrade
|
| Long-Term Debt Repaid | -3,986 | -3,238 | -1,024 | -785.47 | -684.14 | Upgrade
|
| Net Debt Issued (Repaid) | 899.8 | 358.58 | -49.76 | 23.8 | -388.59 | Upgrade
|
| Issuance of Common Stock | - | 1,273 | 101 | - | 427.75 | Upgrade
|
| Repurchase of Common Stock | -0.01 | - | - | - | - | Upgrade
|
| Other Financing Activities | -0 | 0 | - | - | - | Upgrade
|
| Financing Cash Flow | 899.79 | 1,632 | 51.25 | 23.8 | 39.16 | Upgrade
|
| Net Cash Flow | 205.41 | 32.05 | 12.7 | -3.41 | 10.51 | Upgrade
|
| Free Cash Flow | -370.52 | -844.82 | -47.38 | -35.63 | -23.67 | Upgrade
|
| Free Cash Flow Margin | -4.19% | -13.21% | -2.99% | -2.38% | -2.07% | Upgrade
|
| Free Cash Flow Per Share | -23597.06 | -53.80 | -10.08 | -7.58 | -5.03 | Upgrade
|
| Cash Interest Paid | - | - | 64.42 | 41.27 | 67.6 | Upgrade
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| Cash Income Tax Paid | - | - | 8.74 | 4.65 | 6.88 | Upgrade
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| Levered Free Cash Flow | -529.84 | -2,525 | 290.23 | -286.89 | -78.17 | Upgrade
|
| Unlevered Free Cash Flow | -228.04 | -2,525 | 337.26 | -261.09 | -36.23 | Upgrade
|
| Change in Net Working Capital | 802.78 | 3,266 | -246.03 | 184.63 | 77.25 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.