Acron (MOEX:AKRN)
Russia
· Delayed Price · Currency is RUB 18,362
-40 (-0.22%)
At close: Jul 8, 2022
Acron Cash Flow Statement
Financials in millions RUB. Fiscal year is January - December.
Millions RUB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 47,016 | 30,439 | 35,721 | 90,434 | 3,310 | 24,219 | Upgrade
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| Depreciation & Amortization | 14,161 | 13,087 | 12,506 | 12,050 | 12,106 | 11,344 | Upgrade
|
| Loss (Gain) From Sale of Assets | 363 | 344 | 65 | 157 | -640 | 205 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 782 | 1,185 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | -1,829 | -1,848 | -798 | 6,074 | - | 24 | Upgrade
|
| Other Operating Activities | -13,133 | -4,319 | -3,751 | 2,992 | 13,600 | -9,598 | Upgrade
|
| Change in Accounts Receivable | 14,991 | -6,480 | 18,659 | -35,671 | -3,089 | 404 | Upgrade
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| Change in Inventory | -927 | -4,961 | -8,222 | -2,342 | -3,280 | 1,103 | Upgrade
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| Change in Accounts Payable | -1,368 | -276 | 4,549 | -939 | 596 | 3,000 | Upgrade
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| Change in Unearned Revenue | -1,471 | -1,471 | -2,370 | 1,085 | - | - | Upgrade
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| Change in Other Net Operating Assets | 761 | -424 | 5,236 | -9,578 | 3,587 | -2,423 | Upgrade
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| Operating Cash Flow | 58,564 | 24,091 | 62,377 | 65,447 | 26,190 | 28,278 | Upgrade
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| Operating Cash Flow Growth | 116.63% | -61.38% | -4.69% | 149.89% | -7.38% | -0.45% | Upgrade
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| Capital Expenditures | -51,122 | -46,540 | -45,275 | -29,460 | -17,946 | -19,030 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | 1,108 | - | Upgrade
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| Investment in Securities | - | - | - | - | -60 | -60 | Upgrade
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| Other Investing Activities | 4,480 | 7,705 | 244 | 653 | -283 | 36 | Upgrade
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| Investing Cash Flow | -46,642 | -38,835 | -45,031 | -28,807 | -17,181 | -19,054 | Upgrade
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| Long-Term Debt Issued | - | 103,475 | 30,308 | 2,148 | 39,235 | 23,803 | Upgrade
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| Long-Term Debt Repaid | - | -51,017 | -17,883 | -15,152 | -23,364 | -15,437 | Upgrade
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| Net Debt Issued (Repaid) | 17 | 52,458 | 12,425 | -13,004 | 15,871 | 8,366 | Upgrade
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| Issuance of Common Stock | 3,279 | - | - | - | - | - | Upgrade
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| Repurchase of Common Stock | -774 | -5,653 | -1,340 | -478 | -9,465 | -1,330 | Upgrade
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| Common Dividends Paid | -13,228 | -10,315 | - | -5,747 | -16,448 | -14,313 | Upgrade
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| Other Financing Activities | -9,188 | -34,651 | -138 | -159 | 2,650 | -51 | Upgrade
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| Financing Cash Flow | -19,894 | 1,839 | 10,947 | -19,388 | -7,392 | -7,328 | Upgrade
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| Foreign Exchange Rate Adjustments | -2,725 | 2,822 | 11,655 | -2,156 | 2,564 | -1,000 | Upgrade
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| Net Cash Flow | -10,697 | -10,083 | 39,948 | 15,096 | 4,181 | 896 | Upgrade
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| Free Cash Flow | 7,442 | -22,449 | 17,102 | 35,987 | 8,244 | 9,248 | Upgrade
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| Free Cash Flow Growth | - | - | -52.48% | 336.52% | -10.86% | -33.30% | Upgrade
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| Free Cash Flow Margin | 3.19% | -11.33% | 9.53% | 13.99% | 6.88% | 8.05% | Upgrade
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| Free Cash Flow Per Share | 204.51 | -615.19 | 465.00 | 976.78 | 218.39 | 236.13 | Upgrade
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| Cash Interest Paid | 22,594 | 13,702 | 6,333 | 2,083 | 4,630 | 4,344 | Upgrade
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| Cash Income Tax Paid | 8,372 | 7,831 | 22,493 | 23,755 | 1,802 | 4,949 | Upgrade
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| Levered Free Cash Flow | 16,925 | -13,853 | 14,628 | - | 8,211 | 9,089 | Upgrade
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| Unlevered Free Cash Flow | 21,245 | -10,565 | 17,093 | - | 10,264 | 9,786 | Upgrade
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| Change in Working Capital | 11,986 | -13,612 | 17,852 | -47,445 | -2,186 | 2,084 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.