JSC Svetofor Group Cash Flow Statement

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

Millions RUB. Fiscal year is Jan - Dec.

Fiscal Year	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017
Net Income	65.76	40.52	27.28	94.61
Depreciation & Amortization	13.66	6.66	-	-
Other Amortization	29.36	28.9	51.02	54.61
Other Operating Activities	32.96	11.07	-19.7	-149.22
Change in Accounts Receivable	-52.4	-16.1	-	-
Change in Inventory	-0.59	-1.53	-	-
Change in Accounts Payable	-1.15	2.03	-	-
Operating Cash Flow	87.59	71.56	58.6	0
Operating Cash Flow Growth	22.39%	22.11%	5860200.00%	-
Capital Expenditures	-98.46	-86.17	-40.93	-
Other Investing Activities	-27.1	2.43	-	-
Investing Cash Flow	-125.56	-83.74	-40.93	-
Long-Term Debt Issued	200	0.01	49.99	-
Long-Term Debt Repaid	-49.87	-	-	-
Net Debt Issued (Repaid)	150.14	0.01	49.99	-
Other Financing Activities	-17.99	-8.98	-	-
Financing Cash Flow	132.15	-8.97	49.99	-
Net Cash Flow	94.17	-21.15	67.67	0
Free Cash Flow	-10.88	-14.61	17.68	0
Free Cash Flow Growth	-	-	1767700.00%	-
Free Cash Flow Margin	-3.41%	-6.07%	7.49%	0.00%
Free Cash Flow Per Share	-0.49	-0.65	0.79	-
Cash Interest Paid	12.95	8.98	-	-
Levered Free Cash Flow	-68.12	-23.51	46.03	-
Unlevered Free Cash Flow	-54.91	-15.07	46.03	-
Change in Working Capital	-54.14	-15.59	-	-

Updated Nov 26, 2021. Source: S&P Global Market Intelligence. Standard template. Financial Sources.