PAO Sovcomflot (FLOT.ME)
RUB 39.3
(0.0%)
RUB 39.3
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.56 Billion | - | 602.74 Million | 927.36 Million | 793.85 Million | 22.59 Billion |
| Net Income | 914.92 Million | 385.2 Million | 43.8 Million | 267.33 Million | 221.62 Million | -41.64 Million |
| Depreciation & Amortization | 412.31 Million | - | 348.23 Million | 364.33 Million | 352.46 Million | 139 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 237.95 Million | -385.2 Million | 210.71 Million | 295.69 Million | 219.76 Million | 22.63 Billion |
| Investing Cash Flow | -635.06 Million | - | -215.1 Million | -377.41 Million | -406.4 Million | -352.02 Million |
| Investments in PPE | - | - | -361.67 Million | -442.54 Million | -429.72 Million | -424.97 Million |
| Acquisitions | - | - | -7.44 Million | - | 5.96 Million | 673 Thousand |
| Investment purchases | - | - | 153.54 Million | - | -61 Thousand | -531 Million |
| Sales/Maturities of investments | - | - | 460 Thousand | 394 Thousand | 1.22 Million | 17 Thousand |
| Other Investing Activities | -635.06 Million | - | 3000.00 | 64.72 Million | 16.19 Million | 603.26 Million |
| Financing Cash Flow | -435.05 Million | - | -623.05 Million | -57.32 Million | -290.58 Million | -240.26 Million |
| Debt repayment | -238.04 Million | - | -734.27 Million | -490.93 Million | -338.74 Million | -571.69 Million |
| Dividends payments | -111.19 Million | - | -210.09 Million | -98.08 Million | -22.56 Million | -29.88 Million |
| Common Stock Repurchased | - | - | -7.48 Million | -47.18 Million | - | 366.56 Million |
| Common Stock Issuance | - | - | 330.64 Million | 550.22 Million | - | 590 Thousand |
| Other Financing Activities | -85.81 Million | - | -1.84 Million | 28.65 Million | 72.83 Million | -5.85 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 638.75 Million | 614 Million | 849.44 Million | 374.82 Million | 267.57 Million | 321.33 Million |
| Cash at end of period | 1.04 Billion | 614 Million | 614 Million | 849.44 Million | 374.82 Million | 267.57 Million |
| Capital Expenditure | - | - | -361.67 Million | -442.54 Million | -429.72 Million | -424.97 Million |
| Effect of forex changes on cash | -92.36 Million | - | -27 Thousand | -17.99 Million | 10.38 Million | -14.16 Million |
| Net cash flow / Change in cash | 402.71 Million | - | -235.44 Million | 474.62 Million | 107.25 Million | -53.76 Million |
| Free Cash Flow | 1.56 Billion | - | 241.07 Million | 484.82 Million | 364.13 Million | 22.16 Billion |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 232.18 Million | 914.92 Million | 202.01 Million | 203.61 Million | 240.36 Million | 385.2 Million |
| Depreciation & Amortization | 98.72 Million | 412.31 Million | 106.94 Million | 103.32 Million | 103.32 Million | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 148.03 Million | 237.95 Million | -32.75 Million | 98.09 Million | 61.33 Million | -385.2 Million |
| Investing Cash Flow | -329.59 Million | -635.06 Million | -181.53 Million | -61.96 Million | -61.96 Million | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -329.59 Million | -635.06 Million | -181.53 Million | -61.96 Million | -61.96 Million | - |
| Financing Cash Flow | -142.57 Million | -435.05 Million | -147.59 Million | -72.44 Million | -72.44 Million | - |
| Debt repayment | -112.5 Million | -238.04 Million | -17.62 Million | - | - | - |
| Dividends payments | -86 Thousand | -111.19 Million | -111.11 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -29.98 Million | -85.81 Million | -18.86 Million | -72.44 Million | -72.44 Million | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 974.03 Million | 638.75 Million | 1.07 Billion | - | - | 614 Million |
| Cash at end of period | 1.04 Billion | 1.04 Billion | 974.03 Million | 221.13 Million | 221.13 Million | 614 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | 51.68 Million | -92.36 Million | -45.05 Million | -49.49 Million | -49.49 Million | - |
| Net cash flow / Change in cash | 67.44 Million | 402.71 Million | -97.99 Million | 221.13 Million | 221.13 Million | - |
| Free Cash Flow | 478.93 Million | 1.56 Billion | 276.2 Million | 405.02 Million | 405.02 Million | - |
GLO
DATA
PFRRF
SPRS
000035
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