European Eltech Public Joint Stock Company (EELT.ME)
RUB 5.28
(1.54%)
RUB 5.28
(1.54%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 748.84 Million | -71.16 Million | 1.09 Billion | 390.33 Million | -133.24 Million | 144.17 Million |
| Net Income | 669.24 Million | 944.73 Million | 406.11 Million | 367.05 Million | 298.88 Million | 295.62 Million |
| Depreciation & Amortization | 103.94 Million | 56.2 Million | 37.03 Million | 22.68 Million | 21 Million | 11.81 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 62.61 Million | -828.05 Million | 579.7 Million | -65.84 Million | -523.41 Million | -144.58 Million |
| Other non-cash items | -34.58 Million | 679.32 Million | -432.51 Million | 177.54 Million | 644.24 Million | 65.18 Million |
| Investing Cash Flow | -51.34 Million | -16.71 Million | -31.77 Million | -65.72 Million | -100.73 Million | -126.46 Million |
| Investments in PPE | -50.53 Million | -16.75 Million | -32.78 Million | -258.84 Million | -98.24 Million | -9.74 Million |
| Acquisitions | 583 Thousand | - | 846 Thousand | 159.54 Million | 1.75 Million | -119.73 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.4 Million | 34.99 Thousand | 167.99 Thousand | 33.57 Million | -4.24 Million | 3.01 Million |
| Financing Cash Flow | -491.65 Million | -263.18 Million | -414.75 Million | -248.06 Million | 16.68 Million | 15.28 Million |
| Debt repayment | - | -80.42 Million | -108.57 Million | -7.5 Million | -134.3 Million | -11.94 Million |
| Dividends payments | -658.48 Million | -182.15 Million | -294.23 Million | -187.29 Million | -67.69 Million | -101.76 Million |
| Common Stock Repurchased | - | -13.46 Million | - | -56.32 Million | -37.97 Million | - |
| Common Stock Issuance | 171.2 Million | - | - | - | - | 129 Million |
| Other Financing Activities | 35.72 Million | 37.13 Million | - | -11.94 Million | -11.94 Million | - |
| Accounts receivables | 252.92 Million | -351.09 Million | -1.01 Billion | 454.91 Million | -537.25 Million | 82.39 Million |
| Accounts payables | 1.19 Billion | -739.73 Million | 1.58 Billion | 158.03 Million | 41.31 Million | 27.33 Million |
| Inventory | -1.29 Billion | 279.86 Million | 4.37 Million | -678.67 Million | -36.02 Million | -169.95 Million |
| Other working capital | -92.9 Million | -17.08 Million | 3.34 Million | -116 Thousand | 8.54 Million | -84.36 Million |
| Cash at beginning of period | 395.21 Million | 752.75 Million | 106.78 Million | 27.26 Million | 246.75 Million | 209.78 Million |
| Cash at end of period | 600.83 Million | 395.21 Million | 752.75 Million | 106.78 Million | 27.26 Million | 246.75 Million |
| Capital Expenditure | -50.53 Million | -16.75 Million | -32.78 Million | -258.84 Million | -98.24 Million | -9.74 Million |
| Effect of forex changes on cash | - | -6.47 Million | -128 Thousand | 2.97 Million | -2.19 Million | - |
| Net cash flow / Change in cash | 205.61 Million | -357.53 Million | 645.96 Million | 79.51 Million | -219.49 Million | 36.97 Million |
| Free Cash Flow | 698.31 Million | -87.91 Million | 1.05 Billion | 131.48 Million | -231.49 Million | 134.42 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2022 FY | 2022 Q4 | 2021 FY | 2021 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 117.85 Million | 669.24 Million | 944.73 Million | 412.26 Million | 406.11 Million | 117.2 Million |
| Depreciation & Amortization | 26.09 Million | 103.94 Million | 56.2 Million | 21.47 Million | 37.03 Million | 12.26 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 251.95 Million | 62.61 Million | -828.05 Million | -613.22 Million | 579.7 Million | 797.05 Million |
| Other non-cash items | 29.73 Million | -34.58 Million | 679.32 Million | 683.7 Million | -432.51 Million | -745.16 Million |
| Investing Cash Flow | -9.4 Million | -51.34 Million | -16.71 Million | -13.76 Million | -31.77 Million | 14.97 Million |
| Investments in PPE | -18 Million | -50.53 Million | -16.75 Million | -14.01 Million | -32.78 Million | 13.72 Million |
| Acquisitions | - | 583 Thousand | - | - | 846 Thousand | 250 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 8.6 Million | -1.4 Million | 34.99 Thousand | 250 Thousand | 167.99 Thousand | 1 Million |
| Financing Cash Flow | -384.21 Million | -491.65 Million | -263.18 Million | -17.82 Million | -414.75 Million | -378.93 Million |
| Debt repayment | - | - | -80.42 Million | - | -108.57 Million | -344.92 Million |
| Dividends payments | -247.48 Million | -658.48 Million | -182.15 Million | -6.9 Million | -294.23 Million | -31.02 Million |
| Common Stock Repurchased | - | - | -13.46 Million | - | - | - |
| Common Stock Issuance | 76.35 Million | 171.2 Million | - | - | - | - |
| Other Financing Activities | -8.21 Million | 35.72 Million | 37.13 Million | 4.38 Million | - | - |
| Accounts receivables | 131.88 Million | 252.92 Million | -351.09 Million | -887.11 Million | -1.01 Billion | 3.56 Million |
| Accounts payables | 924.26 Million | 1.19 Billion | -739.73 Million | 37.89 Million | 1.58 Billion | 789.92 Million |
| Inventory | -812.45 Million | -1.29 Billion | 279.86 Million | 252.09 Million | 4.37 Million | 13 Thousand |
| Other working capital | 8.26 Million | -92.9 Million | -17.08 Million | -16.1 Million | 3.34 Million | 3.55 Million |
| Cash at beginning of period | 377.48 Million | 395.21 Million | 752.75 Million | 557.6 Million | 106.78 Million | 166.23 Million |
| Cash at end of period | 600.83 Million | 600.83 Million | 395.21 Million | 395.21 Million | 752.75 Million | 752.75 Million |
| Capital Expenditure | -18 Million | -50.53 Million | -16.75 Million | -14.01 Million | -32.78 Million | 13.72 Million |
| Effect of forex changes on cash | - | - | -6.47 Million | - | -128 Thousand | - |
| Net cash flow / Change in cash | 223.34 Million | 205.61 Million | -357.53 Million | -162.39 Million | 645.96 Million | 586.51 Million |
| Free Cash Flow | 599.13 Million | 698.31 Million | -87.91 Million | -149.87 Million | 1.05 Billion | 964.04 Million |
AXNX
TNZ
072130
603683
8093
ISRA