TEPLANT vostok (MOEX:PRFN)
Russia
· Delayed Price · Currency is RUB 1.811
-0.011 (-0.60%)
At close: Jul 8, 2022
TEPLANT vostok 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 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 576.55 | 421.83 | 263.96 | 202.57 | 176.17 | 14.44 | Upgrade
|
| Depreciation & Amortization | 157.05 | 146.37 | 148.34 | 153.48 | 75.19 | 87.99 | Upgrade
|
| Other Operating Activities | -357.09 | 1,092 | -478.75 | 92.11 | 659.55 | 17.11 | Upgrade
|
| Operating Cash Flow | 376.51 | 1,660 | -66.45 | 448.16 | 910.9 | 119.53 | Upgrade
|
| Operating Cash Flow Growth | -48.86% | - | - | -50.80% | 662.05% | - | Upgrade
|
| Capital Expenditures | -219.14 | -80.92 | -93.53 | -165.62 | -186.83 | -31.53 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.05 | - | 20.19 | - | 3.16 | 61.65 | Upgrade
|
| Investment in Securities | - | - | - | 48.55 | - | -53.92 | Upgrade
|
| Other Investing Activities | 209.78 | - | - | - | 0.82 | -453.91 | Upgrade
|
| Investing Cash Flow | -150.44 | -162.94 | -73.34 | -111.15 | -270.98 | -473.12 | Upgrade
|
| Long-Term Debt Issued | - | 375.04 | 1,400 | 155 | 599.18 | 1,095 | Upgrade
|
| Long-Term Debt Repaid | - | -595 | -1,253 | -447.51 | -1,241 | -764.6 | Upgrade
|
| Net Debt Issued (Repaid) | -875.46 | -219.96 | 147.03 | -292.51 | -642.2 | 330.77 | Upgrade
|
| Other Financing Activities | -1.99 | - | - | - | - | - | Upgrade
|
| Financing Cash Flow | -877.45 | -219.96 | 147.03 | -292.51 | -642.2 | 330.77 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.31 | 0.74 | -1.1 | -0.27 | 0.07 | -5.68 | Upgrade
|
| Net Cash Flow | -651.69 | 1,278 | 6.14 | 44.24 | -2.2 | -28.5 | Upgrade
|
| Free Cash Flow | 157.37 | 1,580 | -159.98 | 282.55 | 724.08 | 88 | Upgrade
|
| Free Cash Flow Growth | -75.66% | - | - | -60.98% | 722.80% | - | Upgrade
|
| Free Cash Flow Margin | 0.95% | 9.44% | -1.32% | 2.95% | 7.33% | 1.61% | Upgrade
|
| Free Cash Flow Per Share | 0.19 | 1.88 | -0.19 | 0.34 | 0.86 | 0.10 | Upgrade
|
| Cash Interest Paid | 65.88 | 90.04 | 75.23 | 78.72 | 159.89 | 151.15 | Upgrade
|
| Cash Income Tax Paid | 184.35 | 95.51 | 60.2 | 73.12 | 24.75 | 21.16 | Upgrade
|
| Levered Free Cash Flow | 198.98 | 1,537 | -102.96 | 413.35 | 739.18 | -453.05 | Upgrade
|
| Unlevered Free Cash Flow | 215.82 | 1,575 | -38.17 | 480.89 | 826.37 | -354.64 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.