TEPLANT vostok (MOEX:PRFN)

TEPLANT vostok Cash Flow Statement

Financials in millions RUB. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	576.55	421.83	263.96	202.57	176.17	14.44
Depreciation & Amortization	157.05	146.37	148.34	153.48	75.19	87.99
Other Operating Activities	-357.09	1,092	-478.75	92.11	659.55	17.11
Operating Cash Flow	376.51	1,660	-66.45	448.16	910.9	119.53
Operating Cash Flow Growth	-48.86%	-	-	-50.80%	662.05%	-
Capital Expenditures	-219.14	-80.92	-93.53	-165.62	-186.83	-31.53
Sale of Property, Plant & Equipment	0.05	-	20.19	-	3.16	61.65
Investment in Securities	-	-	-	48.55	-	-53.92
Other Investing Activities	209.78	-	-	-	0.82	-453.91
Investing Cash Flow	-150.44	-162.94	-73.34	-111.15	-270.98	-473.12
Long-Term Debt Issued	-	375.04	1,400	155	599.18	1,095
Long-Term Debt Repaid	-	-595	-1,253	-447.51	-1,241	-764.6
Net Debt Issued (Repaid)	-875.46	-219.96	147.03	-292.51	-642.2	330.77
Other Financing Activities	-1.99	-	-	-	-	-
Financing Cash Flow	-877.45	-219.96	147.03	-292.51	-642.2	330.77
Foreign Exchange Rate Adjustments	-0.31	0.74	-1.1	-0.27	0.07	-5.68
Net Cash Flow	-651.69	1,278	6.14	44.24	-2.2	-28.5
Free Cash Flow	157.37	1,580	-159.98	282.55	724.08	88
Free Cash Flow Growth	-75.66%	-	-	-60.98%	722.80%	-
Free Cash Flow Margin	0.95%	9.44%	-1.32%	2.95%	7.33%	1.61%
Free Cash Flow Per Share	0.19	1.88	-0.19	0.34	0.86	0.10
Cash Interest Paid	65.88	90.04	75.23	78.72	159.89	151.15
Cash Income Tax Paid	184.35	95.51	60.2	73.12	24.75	21.16
Levered Free Cash Flow	198.98	1,537	-102.96	413.35	739.18	-453.05
Unlevered Free Cash Flow	215.82	1,575	-38.17	480.89	826.37	-354.64

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