Sistema Public Joint Stock Financial Corporation (AFKS.ME)
RUB 15.04
(-0.05%)
RUB 15.04
(-0.05%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 81.83 Billion | 48.96 Billion | 121.57 Billion | 136.82 Billion | 106.26 Billion | 98 Billion |
| Net Income | -26.19 Billion | 43.81 Billion | 53.34 Billion | 41.28 Billion | 57.6 Billion | -22.39 Billion |
| Depreciation & Amortization | 147.97 Billion | 148.77 Billion | 134.16 Billion | 120.49 Billion | 135.07 Billion | 112.5 Billion |
| Deferred income taxes | -341.43 Billion | -3.68 Billion | -1.48 Billion | -2.85 Billion | - | - |
| Stock-based compensation | 3.87 Billion | 3.68 Billion | 1.48 Billion | 2.85 Billion | - | 1.51 Billion |
| Change in working capital | -65.21 Billion | -110.87 Billion | -54.81 Billion | -12.92 Billion | -53.13 Billion | -90.18 Billion |
| Other non-cash items | 362.82 Billion | -32.75 Billion | -11.11 Billion | -12.03 Billion | -33.27 Billion | 354.95 Billion |
| Investing Cash Flow | -216.07 Billion | -139.56 Billion | -219.2 Billion | -108.05 Billion | -43.92 Billion | -157.97 Billion |
| Investments in PPE | -149.26 Billion | -158.55 Billion | -167.17 Billion | -127.77 Billion | -117.62 Billion | -124.04 Billion |
| Acquisitions | -41.41 Billion | -671 Million | -46.33 Billion | 6.47 Billion | 54.43 Billion | -26.03 Billion |
| Investment purchases | -42.47 Billion | -37.17 Billion | -30.73 Billion | -20.48 Billion | -31.26 Billion | -29.35 Billion |
| Sales/Maturities of investments | 2.02 Billion | 44.75 Billion | 16.6 Billion | 23.96 Billion | 41.54 Billion | 10.26 Billion |
| Other Investing Activities | 15.05 Billion | 12.09 Billion | 8.43 Billion | 9.76 Billion | 8.97 Billion | 11.18 Billion |
| Financing Cash Flow | 120.04 Billion | 148.2 Billion | 66.75 Billion | 20.25 Billion | -110.1 Billion | 111.28 Billion |
| Debt repayment | -171.69 Billion | -316.09 Billion | -147.99 Billion | -318.49 Billion | -342.13 Billion | -163.26 Billion |
| Dividends payments | -22.73 Billion | -20.8 Billion | -35.56 Billion | -39.66 Billion | -30.12 Billion | -29.95 Billion |
| Common Stock Repurchased | -687 Million | -293 Million | -5.42 Billion | - | -1.64 Billion | - |
| Common Stock Issuance | - | - | 239.83 Billion | - | 233 Million | - |
| Other Financing Activities | -5.55 Billion | 485.39 Billion | 15.91 Billion | 378.41 Billion | 263.56 Billion | -981 Million |
| Accounts receivables | -16.41 Billion | -29.27 Billion | -6.37 Billion | -6.32 Billion | -11.28 Billion | -10.56 Billion |
| Accounts payables | 7.14 Billion | 29.27 Billion | -7.89 Billion | 6.54 Billion | 2.59 Billion | 6.09 Billion |
| Inventory | -32.33 Billion | -49.63 Billion | -18.27 Billion | -15.32 Billion | -6.5 Billion | -27.4 Billion |
| Other working capital | -23.6 Billion | -61.23 Billion | -22.27 Billion | 2.18 Billion | -37.93 Billion | -58.31 Billion |
| Cash at beginning of period | 86.79 Billion | 81.88 Billion | 113.69 Billion | 63.66 Billion | 114.18 Billion | 96.61 Billion |
| Cash at end of period | 137.7 Billion | 140.29 Billion | 81.88 Billion | 113.69 Billion | 63.66 Billion | 122.79 Billion |
| Capital Expenditure | -149.26 Billion | -158.55 Billion | -167.17 Billion | -127.77 Billion | -117.62 Billion | -124.04 Billion |
| Effect of forex changes on cash | 12.67 Billion | 805 Million | -939 Million | 995 Million | -2.75 Billion | 3.4 Billion |
| Net cash flow / Change in cash | 50.9 Billion | 58.41 Billion | -31.81 Billion | 50.02 Billion | -50.51 Billion | 26.17 Billion |
| Free Cash Flow | -67.43 Billion | -109.59 Billion | -45.6 Billion | 9.04 Billion | -11.35 Billion | -26.03 Billion |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -26.19 Billion | 4.3 Billion | 2.1 Billion | - | 43.81 Billion | 11.61 Billion |
| Depreciation & Amortization | 147.97 Billion | - | - | - | 148.77 Billion | - |
| Deferred income taxes | -341.43 Billion | - | - | - | -3.68 Billion | - |
| Stock-based compensation | 3.87 Billion | - | - | - | 3.68 Billion | - |
| Change in working capital | -65.21 Billion | - | - | - | -110.87 Billion | - |
| Other non-cash items | 362.82 Billion | -4.3 Billion | -2.1 Billion | - | -32.75 Billion | -9.78 Billion |
| Investing Cash Flow | -216.07 Billion | - | - | - | -139.56 Billion | - |
| Investments in PPE | -149.26 Billion | - | - | - | -158.55 Billion | - |
| Acquisitions | -41.41 Billion | - | - | - | -671 Million | - |
| Investment purchases | -42.47 Billion | - | - | - | -37.17 Billion | - |
| Sales/Maturities of investments | 2.02 Billion | - | - | - | 44.75 Billion | - |
| Other Investing Activities | 15.05 Billion | - | - | - | 12.09 Billion | - |
| Financing Cash Flow | 120.04 Billion | - | - | - | 148.2 Billion | - |
| Debt repayment | -171.69 Billion | - | - | - | -316.09 Billion | - |
| Dividends payments | -22.73 Billion | - | - | - | -20.8 Billion | - |
| Common Stock Repurchased | -687 Million | - | - | - | -293 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -5.55 Billion | - | - | - | 485.39 Billion | - |
| Accounts receivables | -16.41 Billion | - | - | - | -29.27 Billion | - |
| Accounts payables | 7.14 Billion | - | - | - | 29.27 Billion | - |
| Inventory | -32.33 Billion | - | - | - | -49.63 Billion | - |
| Other working capital | -23.6 Billion | - | - | - | -61.23 Billion | - |
| Cash at beginning of period | 86.79 Billion | - | - | - | 81.88 Billion | - |
| Cash at end of period | 137.7 Billion | - | - | - | 140.29 Billion | - |
| Capital Expenditure | -149.26 Billion | - | - | - | -158.55 Billion | - |
| Effect of forex changes on cash | 12.67 Billion | - | - | - | 805 Million | - |
| Net cash flow / Change in cash | 50.9 Billion | - | - | - | 58.41 Billion | - |
| Free Cash Flow | -67.43 Billion | - | - | - | -109.59 Billion | - |
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