TEPLANT vostok 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	-	263.96	202.57	176.17	14.44	Upgrade
Depreciation & Amortization	-	148.34	153.48	75.19	87.99	Upgrade
Other Operating Activities	1,660	-478.75	92.11	659.55	17.11	Upgrade
Operating Cash Flow	1,660	-66.45	448.16	910.9	119.53	Upgrade
Operating Cash Flow Growth	-	-	-50.80%	662.05%	-	Upgrade
Capital Expenditures	-80.92	-93.53	-165.62	-186.83	-31.53	Upgrade
Sale of Property, Plant & Equipment	-	20.19	-	3.16	61.65	Upgrade
Investment in Securities	-	-	48.55	-	-53.92	Upgrade
Other Investing Activities	-	-	-	0.82	-453.91	Upgrade
Investing Cash Flow	-162.94	-73.34	-111.15	-270.98	-473.12	Upgrade
Long-Term Debt Issued	375.04	1,400	155	599.18	1,095	Upgrade
Long-Term Debt Repaid	-595	-1,253	-447.51	-1,241	-764.6	Upgrade
Net Debt Issued (Repaid)	-219.96	147.03	-292.51	-642.2	330.77	Upgrade
Financing Cash Flow	-219.96	147.03	-292.51	-642.2	330.77	Upgrade
Foreign Exchange Rate Adjustments	0.74	-1.1	-0.27	0.07	-5.68	Upgrade
Net Cash Flow	1,278	6.14	44.24	-2.2	-28.5	Upgrade
Free Cash Flow	1,580	-159.98	282.55	724.08	88	Upgrade
Free Cash Flow Growth	-	-	-60.98%	722.80%	-	Upgrade
Free Cash Flow Margin	9.44%	-1.32%	2.95%	7.33%	1.61%	Upgrade
Free Cash Flow Per Share	1.87	-0.19	0.34	0.86	0.10	Upgrade
Cash Interest Paid	-	75.23	78.72	159.89	151.15	Upgrade
Cash Income Tax Paid	-	60.2	73.12	24.75	21.16	Upgrade
Levered Free Cash Flow	1,545	-257.88	413.35	739.18	-453.05	Upgrade
Unlevered Free Cash Flow	1,583	-193.09	480.89	826.37	-354.64	Upgrade
Change in Net Working Capital	-1,345	500.78	-356.56	-684.46	517.96	Upgrade

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