Far-Eastern Shipping Company PLC. (FESH.ME)
RUB 30.5
(0.3%)
RUB 30.5
(0.3%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 40.11 Billion | 63.03 Billion | 38.08 Billion | 9.8 Billion | 8.87 Billion | 5.89 Billion |
| Net Income | 37.7 Billion | 39.38 Billion | 37.85 Billion | 8.34 Billion | -1.84 Billion | 7 Billion |
| Depreciation & Amortization | 11.51 Billion | 6.64 Billion | 6.9 Billion | 2.95 Billion | 3.48 Billion | 2.48 Billion |
| Deferred income taxes | 57 Million | 1.98 Billion | 295 Million | -736 Million | 290 Million | 498 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.25 Billion | -2.62 Billion | -5.37 Billion | 180 Million | 100 Million | -2.11 Billion |
| Other non-cash items | 21.26 Billion | 19.61 Billion | -1.3 Billion | -1.67 Billion | 7.13 Billion | 4.96 Billion |
| Investing Cash Flow | -62.3 Billion | -34.58 Billion | -25.79 Billion | 2.97 Billion | -983 Million | 11.74 Billion |
| Investments in PPE | -60.34 Billion | -36.73 Billion | -23.92 Billion | -3.1 Billion | -3.83 Billion | -5.3 Billion |
| Acquisitions | -2 Million | 734 Million | -1.8 Billion | 5.3 Billion | 2.19 Billion | 14.12 Billion |
| Investment purchases | - | -17 Million | -417 Million | - | - | -561 Million |
| Sales/Maturities of investments | 45 Million | - | - | 3.97 Billion | 514 Million | 14.62 Billion |
| Other Investing Activities | -2 Billion | 2.16 Billion | 362 Million | 2.1 Billion | 2.85 Billion | 614 Million |
| Financing Cash Flow | -6.03 Billion | -7.08 Billion | -5.36 Billion | -9.02 Billion | -9.86 Billion | -19.72 Billion |
| Debt repayment | -4.09 Billion | -6.09 Billion | -27.55 Billion | -6.46 Billion | -3.85 Billion | -14.13 Billion |
| Dividends payments | - | - | - | - | -2 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -33 Million | -994 Million | 22.18 Billion | -2.56 Billion | -6.01 Billion | -28 Million |
| Accounts receivables | 609 Million | -8.78 Billion | -15.87 Billion | -1.39 Billion | 448 Million | -2.82 Billion |
| Accounts payables | -4.71 Billion | 8.78 Billion | 15.87 Billion | 1.39 Billion | -448 Million | 1.02 Billion |
| Inventory | -1.04 Billion | -629 Million | -483 Million | -27 Million | 39 Million | -314 Million |
| Other working capital | 2.89 Billion | -1.99 Billion | -4.89 Billion | 207 Million | 61 Million | -1.8 Billion |
| Cash at beginning of period | 30.67 Billion | 11.06 Billion | 4.14 Billion | 1.23 Billion | 3.31 Billion | 5.71 Billion |
| Cash at end of period | 4.64 Billion | 30.67 Billion | 11.06 Billion | 4.14 Billion | 1.23 Billion | 3.31 Billion |
| Capital Expenditure | -60.34 Billion | -36.73 Billion | -23.92 Billion | -3.1 Billion | -3.83 Billion | -5.3 Billion |
| Effect of forex changes on cash | 2.19 Billion | -1.75 Billion | 6 Million | -851 Million | -108 Million | -320 Million |
| Net cash flow / Change in cash | -26.03 Billion | 19.6 Billion | 6.92 Billion | 2.9 Billion | -2.08 Billion | -2.39 Billion |
| Free Cash Flow | -20.23 Billion | 26.3 Billion | 14.15 Billion | 6.7 Billion | 5.03 Billion | 594 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 37.7 Billion | 6.62 Billion | 3.31 Billion | 31.08 Billion | 15.54 Billion | 39.38 Billion |
| Depreciation & Amortization | 11.51 Billion | 6.57 Billion | 2.99 Billion | 4.93 Billion | 2.3 Billion | 6.64 Billion |
| Deferred income taxes | 57 Million | 1.02 Billion | - | -967 Million | - | 1.98 Billion |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.25 Billion | 1.89 Billion | 3.19 Billion | -4.15 Billion | -1.96 Billion | -2.62 Billion |
| Other non-cash items | 21.26 Billion | 9.82 Billion | -1.04 Billion | 11.44 Billion | -2.78 Billion | 19.61 Billion |
| Investing Cash Flow | -62.3 Billion | -27.93 Billion | -13.79 Billion | -34.36 Billion | -16.79 Billion | -34.58 Billion |
| Investments in PPE | -60.34 Billion | -32.29 Billion | -15.88 Billion | -28.05 Billion | -13.76 Billion | -36.73 Billion |
| Acquisitions | -2 Million | 2 Million | - | -4 Million | - | 734 Million |
| Investment purchases | - | - | - | - | - | -17 Million |
| Sales/Maturities of investments | 45 Million | -5 Million | - | 50 Million | - | - |
| Other Investing Activities | -2 Billion | 4.36 Billion | 2.09 Billion | -6.36 Billion | -3.03 Billion | 2.16 Billion |
| Financing Cash Flow | -6.03 Billion | -3.84 Billion | -3.02 Billion | -2.19 Billion | -2.04 Billion | -7.08 Billion |
| Debt repayment | -4.09 Billion | -2.76 Billion | - | -1.33 Billion | - | -6.09 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -33 Million | -33 Million | -3.02 Billion | -2.04 Billion | -2.04 Billion | -994 Million |
| Accounts receivables | 609 Million | 3.97 Billion | 1.98 Billion | -3.36 Billion | -1.68 Billion | -8.78 Billion |
| Accounts payables | -4.71 Billion | -1.21 Billion | - | -3.49 Billion | - | 8.78 Billion |
| Inventory | -1.04 Billion | -478 Million | -239 Million | -566 Million | -283 Million | -629 Million |
| Other working capital | 2.89 Billion | -383 Million | 1.44 Billion | 3.27 Billion | - | -1.99 Billion |
| Cash at beginning of period | 30.67 Billion | 18.43 Billion | - | 30.67 Billion | - | 11.06 Billion |
| Cash at end of period | 4.64 Billion | 4.64 Billion | -6.89 Billion | 18.43 Billion | -6.12 Billion | 30.67 Billion |
| Capital Expenditure | -60.34 Billion | -32.29 Billion | -15.88 Billion | -28.05 Billion | -13.76 Billion | -36.73 Billion |
| Effect of forex changes on cash | 2.19 Billion | 1.45 Billion | 1.45 Billion | -359 Million | -359 Million | -1.75 Billion |
| Net cash flow / Change in cash | -26.03 Billion | -13.79 Billion | -6.89 Billion | -12.24 Billion | -6.12 Billion | 19.6 Billion |
| Free Cash Flow | -20.23 Billion | -17.22 Billion | -7.42 Billion | -3.01 Billion | -678.5 Million | 26.3 Billion |
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