marketcap
Facebook
Twitter
Telegram
Report an ErrorГК Самолет Cash Flow 2019-2025 | SMLT
Annual Cash Flow ГК Самолет
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Net Income |
16.4 B | 11.4 B | 6.53 B | 3.23 B | -31.3 M |
Depreciation And Amortization |
783 M | 791 M | 325 M | 345 M | 302 M |
Deferred Income Tax |
- | - | - | - | - |
Stock Based Compensation |
- | - | - | - | - |
Change In Working Capital |
-197 B | -197 B | -98.7 B | -9.84 B | 3.12 B |
Other Working Capital |
10.2 B | 10.8 B | 3.72 B | 1.54 B | 3.24 B |
Other Non Cash Items |
44 B | 15.8 B | -5.35 B | -8.88 B | -8.34 B |
Investments In Property Plant And Equipment |
-8.59 B | -1.17 B | -2.38 B | -329 M | -271 M |
Acquisitions Net |
-43.3 B | -6.32 B | -193 M | 46 M | - |
Purchases Of Investments |
- | - | - | - | - |
Sales Maturities Of Investments |
- | - | - | - | - |
Other Investing Activites |
-5.36 B | -531 M | -913 M | -2.32 B | -3.7 B |
Net Cash Used For Investing Activites |
-57.3 B | -8.03 B | -3.49 B | -2.6 B | -3.97 B |
Debt Repayment |
219 B | 193 B | 106 B | 16.8 B | 10.9 B |
Common Stock Repurchased |
-15.8 B | -1.73 B | - | - | -118 M |
Dividends Paid |
- | -5.04 B | -5.05 B | - | -557 M |
Other Financing Activites |
2.02 B | -2.16 B | -1.06 B | 1.7 B | -179 M |
Net Cash Used Provided By Financing Activities |
205 B | 184 B | 99.8 B | 18.5 B | 10 B |
Effect Of Forex Changes On Cash |
- | - | -1 M | -164 M | -55.9 M |
Net Change In Cash |
12 B | 6.13 B | -892 M | 616 M | 1.04 B |
Cash At End Of Period |
21.8 B | 9.86 B | 3.74 B | 4.63 B | 4.01 B |
Cash At Beginning Of Period |
9.86 B | 3.74 B | 4.63 B | 4.01 B | 2.98 B |
Operating Cash Flow |
-136 B | -170 B | -97.2 B | -15.1 B | -4.95 B |
Capital Expenditure |
-8.59 B | -1.17 B | -2.38 B | -329 M | -271 M |
Free Cash Flow |
-145 B | -171 B | -99.6 B | -15.5 B | -5.23 B |
All numbers in RUB currency
Quarterly Cash Flow ГК Самолет
| 2024-Q2 | 2023-Q4 | 2023-Q2 | 2022-Q4 | |
|---|---|---|---|---|
Net Income |
1.86 B | 9.59 B | 6.78 B | 7.67 B |
Depreciation And Amortization |
597 M | 367 M | 416 M | 562 M |
Deferred Income Tax |
- | - | - | - |
Stock Based Compensation |
- | - | - | - |
Change In Working Capital |
-218 B | -123 B | -69.5 B | -121 B |
Other Working Capital |
2.54 B | 6.22 B | 3.97 B | 8.91 B |
Other Non Cash Items |
57 B | 33.8 B | 5.28 B | -840 M |
Investments In Property Plant And Equipment |
-2.64 B | -8.21 B | -375 M | 66 M |
Acquisitions Net |
427 M | -43.2 B | -101 M | -6.86 B |
Purchases Of Investments |
- | - | - | - |
Sales Maturities Of Investments |
- | - | - | - |
Other Investing Activites |
1.88 B | -937 M | -4.42 B | 1.19 B |
Net Cash Used For Investing Activites |
-331 M | -52.4 B | -4.9 B | -5.61 B |
Debt Repayment |
157 B | - | 67.1 B | - |
Common Stock Repurchased |
-3.61 B | -13.3 B | -2.52 B | -100 M |
Dividends Paid |
- | - | - | -5.04 B |
Other Financing Activites |
3.76 B | 153 B | 692 M | 132 B |
Net Cash Used Provided By Financing Activities |
157 B | 140 B | 65.3 B | 126 B |
Effect Of Forex Changes On Cash |
- | - | - | - |
Net Change In Cash |
20 B | -13.3 B | 13.3 B | -2.66 B |
Cash At End Of Period |
20 B | - | 13.3 B | - |
Cash At Beginning Of Period |
- | 13.3 B | - | 2.66 B |
Operating Cash Flow |
-158 B | -79 B | -57 B | -114 B |
Capital Expenditure |
-2.64 B | -8.21 B | -375 M | 66 M |
Free Cash Flow |
-161 B | -87.2 B | -57.4 B | -114 B |
All numbers in RUB currency