Etalon Group PLC (ETLN.ME)
RUB 61.0
(0.33%)
RUB 61.0
(0.33%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -46.71 Billion | -50.81 Billion | -21.8 Billion | -897 Million | 8.51 Billion | 15.15 Billion |
| Net Income | -3.53 Billion | 13 Billion | 3 Billion | 2.03 Billion | 186 Million | 37 Million |
| Depreciation & Amortization | 887.57 Million | 541 Million | 521 Million | 481 Million | 542 Million | 365 Million |
| Deferred income taxes | -4.02 Billion | -2.56 Billion | -1.18 Billion | -1.33 Billion | - | -1 Billion |
| Stock-based compensation | - | - | - | - | - | 846 Million |
| Change in working capital | -49.32 Billion | -52.13 Billion | -25.51 Billion | -1.62 Billion | 9.48 Billion | 15.17 Billion |
| Other non-cash items | 53.81 Billion | -12.22 Billion | 187 Million | -1.78 Billion | -1.7 Billion | -269 Million |
| Investing Cash Flow | -11.24 Billion | 416 Million | 915 Million | 1.16 Billion | -7.03 Billion | 596 Million |
| Investments in PPE | -2.24 Billion | -1.2 Billion | -560 Million | -396 Million | -496 Million | -550 Million |
| Acquisitions | 433.83 Million | 289 Million | -357 Million | 270.91 Million | -10.46 Billion | 1.04 Billion |
| Investment purchases | -9.44 Billion | -1 Million | -4 Million | -139 Million | -75 Million | -112 Million |
| Sales/Maturities of investments | 8.38 Million | 45 Million | 149 Million | 105 Million | 1.35 Billion | 153 Million |
| Other Investing Activities | 8.38 Million | 1.28 Billion | 1.68 Billion | 1.59 Billion | 2.63 Billion | 57 Million |
| Financing Cash Flow | 43.14 Billion | 29.69 Billion | 39.92 Billion | -5.58 Billion | 6.76 Billion | -7.23 Billion |
| Debt repayment | -46.25 Billion | -11.16 Billion | -14.63 Billion | -10.1 Billion | -4.43 Billion | -7.71 Billion |
| Dividends payments | - | - | -3.69 Billion | -3.6 Billion | -3.45 Billion | -3.93 Billion |
| Common Stock Repurchased | - | - | - | - | - | -651 Million |
| Common Stock Issuance | - | - | 10.88 Billion | - | - | - |
| Other Financing Activities | -3.1 Billion | 40.86 Billion | 47.29 Billion | 8.04 Billion | 14.79 Billion | 4.7 Billion |
| Accounts receivables | -27.28 Billion | -26.24 Billion | -20.58 Billion | -2.03 Billion | -675 Million | 9.91 Billion |
| Accounts payables | -5.23 Billion | 26.24 Billion | 20.58 Billion | 2.03 Billion | 675 Million | -71.78 Million |
| Inventory | -10.24 Billion | -24.89 Billion | 3.21 Billion | -15.61 Billion | 12.5 Billion | 5.64 Billion |
| Other working capital | -6.55 Billion | -27.23 Billion | -28.72 Billion | 13.99 Billion | -3.01 Billion | 9.53 Billion |
| Cash at beginning of period | 24.12 Billion | 44.58 Billion | 25.83 Billion | 31.12 Billion | 23.06 Billion | 14.12 Billion |
| Cash at end of period | 9.75 Billion | 23.81 Billion | 44.58 Billion | 25.83 Billion | 31.12 Billion | 23.06 Billion |
| Capital Expenditure | -2.24 Billion | -1.2 Billion | -560 Million | -396 Million | -496 Million | -550 Million |
| Effect of forex changes on cash | - | -76 Million | -284 Million | 24 Million | -175 Million | 418 Million |
| Net cash flow / Change in cash | -14.37 Billion | -20.77 Billion | 18.75 Billion | -5.29 Billion | 8.06 Billion | 8.94 Billion |
| Free Cash Flow | -48.96 Billion | -52.01 Billion | -22.36 Billion | -1.29 Billion | 8.01 Billion | 14.6 Billion |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.19 Billion | -3.53 Billion | -2.43 Billion | -1.05 Billion | 13 Billion | 1.53 Billion |
| Depreciation & Amortization | - | 887.57 Million | 1.02 Billion | 447 Million | 541 Million | 420.54 Million |
| Deferred income taxes | -3.67 Billion | -4.02 Billion | - | - | -2.56 Billion | -2.55 Billion |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -22.1 Billion | -49.32 Billion | -22.81 Billion | -10.2 Billion | -52.13 Billion | -43.68 Billion |
| Other non-cash items | 19.06 Billion | 53.81 Billion | 30.56 Billion | 1.1 Billion | -12.22 Billion | 44.97 Billion |
| Investing Cash Flow | -9.4 Billion | -11.24 Billion | -864.47 Million | 84 Million | 416 Million | -1.07 Billion |
| Investments in PPE | -918.43 Million | -2.24 Billion | -1.12 Billion | -490.5 Million | -1.2 Billion | -1.12 Billion |
| Acquisitions | 154.3 Million | 433.83 Million | 240.58 Million | - | 289 Million | 120.85 Million |
| Investment purchases | -8.63 Billion | -9.44 Billion | - | - | -1 Million | -146.78 Million |
| Sales/Maturities of investments | 710.12 Thousand | 8.38 Million | 6.9 Million | - | 45 Million | 20.06 Million |
| Other Investing Activities | -9.71 Million | 8.38 Million | 17.26 Million | 574.5 Million | 1.28 Billion | 60.15 Million |
| Financing Cash Flow | 15.33 Billion | 43.14 Billion | 23.94 Billion | 10.4 Billion | 29.69 Billion | 20.77 Billion |
| Debt repayment | - | -46.25 Billion | -25.28 Billion | - | -11.16 Billion | -22.78 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 15.33 Billion | - | 10.4 Billion | 10.4 Billion | 40.86 Billion | 7.02 Billion |
| Accounts receivables | -15.09 Billion | -27.28 Billion | -9.77 Billion | -4.24 Billion | -26.24 Billion | -24.14 Billion |
| Accounts payables | -2.68 Billion | -5.23 Billion | -2.08 Billion | - | 26.24 Billion | 633.87 Million |
| Inventory | 4.44 Billion | -10.24 Billion | -13.72 Billion | -5.96 Billion | -24.89 Billion | -15.9 Billion |
| Other working capital | -8.76 Billion | -6.55 Billion | 2.75 Billion | - | -27.23 Billion | -4.26 Billion |
| Cash at beginning of period | 25.58 Billion | 24.12 Billion | 24.12 Billion | - | 44.58 Billion | 38.86 Billion |
| Cash at end of period | 9.75 Billion | 9.75 Billion | 25.58 Billion | 938 Million | 23.81 Billion | 24.12 Billion |
| Capital Expenditure | -918.43 Million | -2.24 Billion | -1.12 Billion | -490.5 Million | -1.2 Billion | -1.12 Billion |
| Effect of forex changes on cash | - | - | 164 Million | 164 Million | -76 Million | 48 Million |
| Net cash flow / Change in cash | -15.83 Billion | -14.37 Billion | 1.45 Billion | 938 Million | -20.77 Billion | -14.73 Billion |
| Free Cash Flow | -22.17 Billion | -48.96 Billion | -22.42 Billion | -10.2 Billion | -52.01 Billion | -40.69 Billion |
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