Lenta IPJSC (MOEX:LENT)
Russia
· Delayed Price · Currency is RUB 689.50
+3.50 (0.51%)
At close: Jul 8, 2022
Lenta IPJSC 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 | 38,234 | 22,463 | -2,629 | 3,611 | 12,480 | Upgrade
|
| Depreciation & Amortization | 26,283 | 35,258 | 26,270 | 24,486 | 20,924 | Upgrade
|
| Other Amortization | - | - | 1,817 | 1,444 | 702.87 | Upgrade
|
| Loss (Gain) From Sale of Assets | 7,498 | -886.61 | -302.44 | 118.88 | 260.16 | Upgrade
|
| Asset Writedown & Restructuring Costs | 517 | 2,818 | 7,030 | 2,322 | -163.91 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 404.23 | 404.8 | 201.91 | 72.57 | Upgrade
|
| Other Operating Activities | -4,984 | 2,139 | -788.43 | -3,382 | 1,285 | Upgrade
|
| Change in Accounts Receivable | - | 3,614 | -600.48 | 3,279 | -1,735 | Upgrade
|
| Change in Inventory | - | -10,887 | 7,383 | -4,947 | -6,104 | Upgrade
|
| Change in Accounts Payable | - | 17,854 | 6,783 | -27.62 | 9,280 | Upgrade
|
| Change in Unearned Revenue | - | - | 111.57 | 69.57 | 452.03 | Upgrade
|
| Change in Other Net Operating Assets | 13,515 | -1,758 | 2,729 | -1,111 | 425.78 | Upgrade
|
| Operating Cash Flow | 81,063 | 71,019 | 48,208 | 26,067 | 37,879 | Upgrade
|
| Operating Cash Flow Growth | 14.14% | 47.32% | 84.94% | -31.18% | 26.31% | Upgrade
|
| Capital Expenditures | - | -26,206 | -7,796 | -9,276 | -8,353 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 1,040 | 1,699 | 614.48 | 144.89 | Upgrade
|
| Cash Acquisitions | - | 1,866 | -73,926 | 76.89 | -21,584 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -4,095 | -3,184 | -1,542 | -986.62 | Upgrade
|
| Other Investing Activities | -66,787 | - | - | -374.62 | - | Upgrade
|
| Investing Cash Flow | -66,787 | -27,374 | -84,525 | -17,252 | -30,779 | Upgrade
|
| Long-Term Debt Issued | - | 10,000 | 117,449 | 35,434 | 41,925 | Upgrade
|
| Long-Term Debt Repaid | - | -51,117 | -65,644 | -48,400 | -37,037 | Upgrade
|
| Net Debt Issued (Repaid) | - | -41,117 | 51,805 | -12,966 | 4,888 | Upgrade
|
| Other Financing Activities | -10,245 | - | - | - | - | Upgrade
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| Financing Cash Flow | -10,245 | -41,117 | 51,805 | -12,966 | 4,888 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -11.68 | 8.06 | -155.33 | -470.69 | Upgrade
|
| Net Cash Flow | 4,031 | 2,516 | 15,497 | -4,307 | 11,518 | Upgrade
|
| Free Cash Flow | 81,063 | 44,813 | 40,412 | 16,791 | 29,526 | Upgrade
|
| Free Cash Flow Growth | 80.89% | 10.89% | 140.68% | -43.13% | 27.52% | Upgrade
|
| Free Cash Flow Margin | 7.34% | 5.04% | 6.56% | 3.12% | 6.11% | Upgrade
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| Free Cash Flow Per Share | - | - | 351.18 | 152.88 | 305.42 | Upgrade
|
| Cash Interest Paid | - | 25,282 | 15,677 | 11,910 | 9,247 | Upgrade
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| Cash Income Tax Paid | - | 3,329 | 2,243 | 4,280 | 3,089 | Upgrade
|
| Levered Free Cash Flow | - | 39,443 | 32,663 | 4,702 | 25,501 | Upgrade
|
| Unlevered Free Cash Flow | - | 55,246 | 42,681 | 12,005 | 31,328 | Upgrade
|
| Change in Working Capital | 13,515 | 8,824 | 16,406 | -2,736 | 2,319 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.