Sollers Public Joint Stock Company (MOEX:SVAV)
Russia
· Delayed Price · Currency is RUB 177.50
+5.50 (3.20%)
At close: Jul 8, 2022
MOEX:SVAV 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 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Net Income | 3,727 | 4,931 | 2,429 | -2,125 | 128 | Upgrade
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| Depreciation & Amortization | 2,282 | 2,351 | 2,822 | 3,050 | 2,196 | Upgrade
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| Other Amortization | 583 | 519 | 438 | 487 | 464 | Upgrade
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| Loss (Gain) From Sale of Assets | 53 | 45 | 113 | 341 | 504 | Upgrade
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| Asset Writedown & Restructuring Costs | 196 | 345 | 1 | 1 | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | -504 | Upgrade
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| Loss (Gain) on Equity Investments | -359 | 196 | -408 | 19 | -405 | Upgrade
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| Provision & Write-off of Bad Debts | 186 | -89 | 42 | -10 | 109 | Upgrade
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| Other Operating Activities | 1,245 | -3,758 | 2,097 | -982 | -2,761 | Upgrade
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| Change in Accounts Receivable | -8,343 | -4,527 | 740 | -2,384 | 4,900 | Upgrade
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| Change in Inventory | -3,009 | -4,864 | -1,789 | 800 | 657 | Upgrade
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| Change in Accounts Payable | -1,957 | -3,100 | 4,312 | -2,881 | -1,378 | Upgrade
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| Change in Income Taxes | 4,967 | 2,828 | 631 | 1,727 | -2,933 | Upgrade
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| Change in Other Net Operating Assets | 2,999 | 8,458 | - | - | - | Upgrade
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| Operating Cash Flow | 2,570 | 3,335 | 11,428 | -1,957 | 977 | Upgrade
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| Operating Cash Flow Growth | -22.94% | -70.82% | - | - | -84.35% | Upgrade
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| Capital Expenditures | -6,005 | -3,457 | -1,283 | -2,621 | -941 | Upgrade
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| Sale of Property, Plant & Equipment | 458 | 130 | 355 | 250 | 91 | Upgrade
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| Cash Acquisitions | - | 1,717 | - | -1 | -1,943 | Upgrade
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| Divestitures | - | - | 20 | 64 | - | Upgrade
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| Sale (Purchase) of Intangibles | -2,238 | -1,378 | -1,376 | -878 | -1,206 | Upgrade
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| Investment in Securities | 25 | 30 | -25 | - | 9,891 | Upgrade
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| Other Investing Activities | 3,185 | -4,588 | 1,635 | 2,526 | -1,816 | Upgrade
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| Investing Cash Flow | -2,651 | -9,846 | -674 | -660 | 4,076 | Upgrade
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| Long-Term Debt Issued | 12,806 | 21,399 | 12,322 | 16,633 | 11,701 | Upgrade
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| Long-Term Debt Repaid | -10,967 | -17,782 | -15,512 | -10,880 | -10,283 | Upgrade
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| Net Debt Issued (Repaid) | 1,839 | 3,617 | -3,190 | 5,753 | 1,418 | Upgrade
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| Issuance of Common Stock | - | 459 | - | - | - | Upgrade
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| Repurchase of Common Stock | - | - | -457 | - | - | Upgrade
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| Common Dividends Paid | -2,771 | -1,386 | - | - | - | Upgrade
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| Other Financing Activities | - | - | -1,589 | - | -8 | Upgrade
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| Financing Cash Flow | -932 | 2,690 | -5,236 | 5,753 | 1,410 | Upgrade
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| Net Cash Flow | -1,013 | -3,821 | 5,518 | 3,136 | 6,463 | Upgrade
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| Free Cash Flow | -3,435 | -122 | 10,145 | -4,578 | 36 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -99.31% | Upgrade
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| Free Cash Flow Margin | -3.74% | -0.15% | 11.06% | -6.94% | 0.06% | Upgrade
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| Free Cash Flow Per Share | -109.10 | -3.91 | 310.94 | -133.59 | 1.05 | Upgrade
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| Cash Interest Paid | - | - | 1,171 | 1,221 | 1,447 | Upgrade
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| Cash Income Tax Paid | 649 | 678 | 862 | 159 | 860 | Upgrade
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| Levered Free Cash Flow | -5,469 | - | 7,938 | -1,707 | 11,429 | Upgrade
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| Unlevered Free Cash Flow | -4,058 | - | 8,425 | -993.5 | 12,346 | Upgrade
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| Change in Net Working Capital | 460 | - | -4,400 | 934 | -11,735 | Upgrade
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Updated Apr 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.