NovaBev Group PJSC (MOEX:BELU)
Russia
· Delayed Price · Currency is RUB 2,520.00
+111.00 (4.61%)
At close: Jul 8, 2022
NovaBev Group PJSC Cash Flow Statement
Financials in millions RUB. Fiscal year is January - December.
Millions RUB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 5,130 | 4,570 | 8,029 | 8,439 | 3,824 | Upgrade
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| Depreciation & Amortization | 7,061 | 6,313 | 5,350 | 4,301 | 2,745 | Upgrade
|
| Loss (Gain) From Sale of Assets | -153 | 4 | -191 | 107 | -200 | Upgrade
|
| Stock-Based Compensation | 147 | 147 | 147 | 147 | - | Upgrade
|
| Other Operating Activities | 65 | 599 | 280 | 1,438 | 2,457 | Upgrade
|
| Change in Accounts Receivable | -3,228 | 2,519 | -3,708 | -3,039 | 129 | Upgrade
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| Change in Inventory | -4,170 | -4,582 | -5,001 | -3,528 | -6,025 | Upgrade
|
| Change in Accounts Payable | 7,439 | 5,747 | 1,830 | -1,719 | 5,673 | Upgrade
|
| Operating Cash Flow | 12,291 | 15,317 | 6,736 | 6,146 | 8,563 | Upgrade
|
| Operating Cash Flow Growth | -19.76% | 127.39% | 9.60% | -28.23% | 40.06% | Upgrade
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| Capital Expenditures | -3,728 | -3,243 | -2,982 | -3,391 | -2,319 | Upgrade
|
| Sale of Property, Plant & Equipment | 4 | 50 | 120 | 3,072 | 245 | Upgrade
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| Cash Acquisitions | -2,500 | - | - | -37 | -1,063 | Upgrade
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| Other Investing Activities | - | - | - | - | 139 | Upgrade
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| Investing Cash Flow | -6,224 | -3,193 | -2,862 | -356 | -2,998 | Upgrade
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| Long-Term Debt Issued | 7,042 | 39,017 | 12,474 | 18,418 | 33,453 | Upgrade
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| Long-Term Debt Repaid | -7,563 | -25,341 | -23,100 | -11,345 | -36,103 | Upgrade
|
| Net Debt Issued (Repaid) | -521 | 13,676 | -10,626 | 7,073 | -2,650 | Upgrade
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| Issuance of Common Stock | - | - | 6,223 | - | 3,984 | Upgrade
|
| Repurchase of Common Stock | -5,328 | -331 | - | -6,692 | - | Upgrade
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| Common Dividends Paid | -4,417 | -6,371 | -9,289 | -2,642 | -2,077 | Upgrade
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| Financing Cash Flow | -10,266 | 6,974 | -13,692 | -2,261 | -743 | Upgrade
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| Net Cash Flow | -4,199 | 19,098 | -9,818 | 3,529 | 4,822 | Upgrade
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| Free Cash Flow | 8,563 | 12,074 | 3,754 | 2,755 | 6,244 | Upgrade
|
| Free Cash Flow Growth | -29.08% | 221.63% | 36.26% | -55.88% | 23.45% | Upgrade
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| Free Cash Flow Margin | 5.74% | 8.91% | 3.21% | 2.83% | 8.33% | Upgrade
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| Free Cash Flow Per Share | 93.64 | 106.39 | 40.17 | 210.58 | 480.27 | Upgrade
|
| Cash Interest Paid | - | 5,890 | 3,607 | 2,350 | 1,775 | Upgrade
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| Cash Income Tax Paid | - | 1,396 | 2,589 | 901 | 444 | Upgrade
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| Levered Free Cash Flow | 8,074 | 9,200 | 4,950 | -102.75 | 4,733 | Upgrade
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| Unlevered Free Cash Flow | 12,454 | 12,926 | 7,188 | 1,515 | 6,080 | Upgrade
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| Change in Working Capital | 41 | 3,684 | -6,879 | -8,286 | -223 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.