Abrau-Durso (MOEX:ABRD)
Russia
· Delayed Price · Currency is RUB 175.00
+2.50 (1.45%)
At close: Jul 8, 2022
Abrau-Durso 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Net Income | 1,882 | 1,263 | 1,752 | 1,354 | 1,105 | Upgrade
|
| Depreciation & Amortization | 1,027 | 799.19 | 632.42 | 763.17 | 349.95 | Upgrade
|
| Other Operating Activities | -4,159 | -2,620 | -1,580 | -1,239 | -1,036 | Upgrade
|
| Operating Cash Flow | -1,250 | -557.07 | 804.53 | 878.84 | 418.84 | Upgrade
|
| Operating Cash Flow Growth | - | - | -8.46% | 109.83% | -65.92% | Upgrade
|
| Capital Expenditures | -1,276 | -1,419 | -1,362 | -745.85 | -298.4 | Upgrade
|
| Sale of Property, Plant & Equipment | 6.5 | 2.63 | 0.19 | 439.23 | 1.18 | Upgrade
|
| Cash Acquisitions | -0.01 | -35 | -9.99 | -82.98 | -1,966 | Upgrade
|
| Other Investing Activities | 47.33 | -26.98 | -30.37 | 20.89 | 20.06 | Upgrade
|
| Investing Cash Flow | -1,523 | -1,737 | -1,342 | -462.65 | -3,002 | Upgrade
|
| Long-Term Debt Issued | 6,953 | 9,354 | 7,239 | 3,352 | 8,046 | Upgrade
|
| Long-Term Debt Repaid | -6,104 | -6,643 | -6,140 | -3,541 | -5,259 | Upgrade
|
| Net Debt Issued (Repaid) | 848.6 | 2,711 | 1,099 | -188.35 | 2,787 | Upgrade
|
| Issuance of Common Stock | 3,000 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -307.99 | -597.08 | -321.78 | -279.69 | -96.42 | Upgrade
|
| Other Financing Activities | -95.59 | -34.6 | -23.57 | - | -2.07 | Upgrade
|
| Financing Cash Flow | 3,445 | 2,080 | 753.58 | -468.04 | 2,688 | Upgrade
|
| Foreign Exchange Rate Adjustments | -86.32 | 13.64 | -65.75 | -8.24 | 12.71 | Upgrade
|
| Net Cash Flow | 586.11 | -201.14 | 150.51 | -60.1 | 117.81 | Upgrade
|
| Free Cash Flow | -2,525 | -1,976 | -557.69 | 132.98 | 120.44 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 10.41% | - | Upgrade
|
| Free Cash Flow Margin | -15.99% | -15.78% | -4.70% | 1.35% | 1.38% | Upgrade
|
| Free Cash Flow Per Share | -25.77 | -20.16 | -5.69 | 1.36 | 1.23 | Upgrade
|
| Cash Interest Paid | 1,453 | 811.41 | 671.33 | 522.88 | 490.93 | Upgrade
|
| Cash Income Tax Paid | 793.61 | 560.78 | 704.98 | 459.47 | 424.41 | Upgrade
|
| Levered Free Cash Flow | -2,896 | -1,128 | -133.45 | 361.82 | 314 | Upgrade
|
| Unlevered Free Cash Flow | -1,783 | -302.02 | 298.78 | 685.87 | 614.61 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.