PJSC LSR Group (LSRG.ME)
RUB 546.8
(-0.76%)
RUB 546.8
(-0.76%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 29.81 Billion | -70.56 Billion | -56.04 Billion | 236 Million | 12.71 Billion | 20.08 Billion |
| Net Income | 28.34 Billion | 13.36 Billion | 16.27 Billion | 12.02 Billion | 7.46 Billion | 16.23 Billion |
| Depreciation & Amortization | 1.9 Billion | 1.86 Billion | 1.94 Billion | 1.92 Billion | 1.89 Billion | 2.42 Billion |
| Deferred income taxes | -2.59 Billion | -327 Million | -4.41 Billion | -6.78 Billion | -2.32 Billion | 694 Million |
| Stock-based compensation | 2.57 Billion | 978 Million | 358 Million | 715 Million | - | - |
| Change in working capital | -15.14 Billion | -85.61 Billion | -77.8 Billion | -15.06 Billion | 5.63 Billion | 1.37 Billion |
| Other non-cash items | 14.73 Billion | -1.15 Billion | 7.6 Billion | 7.41 Billion | -2.29 Billion | 55 Million |
| Investing Cash Flow | -12.37 Billion | -9.06 Billion | -9.76 Billion | -22 Million | 2.01 Billion | 965 Million |
| Investments in PPE | -10.5 Billion | -5.39 Billion | -6.01 Billion | -2.43 Billion | -910 Million | -1.19 Billion |
| Acquisitions | -2.21 Billion | 14 Million | -765 Million | 118 Million | 109 Million | 1.63 Billion |
| Investment purchases | -2.21 Billion | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | 6 Million |
| Other Investing Activities | 353 Million | -3.67 Billion | -2.98 Billion | 2.41 Billion | 2.81 Billion | 520 Million |
| Financing Cash Flow | 8.34 Billion | 49.73 Billion | 47.5 Billion | 6.86 Billion | -3.63 Billion | 4.5 Billion |
| Debt repayment | -225.57 Billion | -169.24 Billion | -67.01 Billion | -178.38 Billion | -89.7 Billion | -92.7 Billion |
| Dividends payments | -7.84 Billion | - | -3.92 Billion | -5.03 Billion | -7.84 Billion | -7.98 Billion |
| Common Stock Repurchased | -241 Million | -1.15 Billion | -11.59 Billion | - | - | -692 Million |
| Common Stock Issuance | 242.03 Billion | - | - | - | - | - |
| Other Financing Activities | -25 Million | 220.12 Billion | 130.03 Billion | 190.28 Billion | 93.91 Billion | 105.88 Billion |
| Accounts receivables | -24.06 Billion | -34.27 Billion | -26.13 Billion | -2.06 Billion | 3.62 Billion | -3.13 Billion |
| Accounts payables | 24.06 Billion | 34.27 Billion | 26.13 Billion | 2.06 Billion | -3.62 Billion | -10.22 Billion |
| Inventory | -2.35 Billion | -53.28 Billion | -42.79 Billion | -8.17 Billion | -645 Million | 15.62 Billion |
| Other working capital | -12.78 Billion | -32.32 Billion | -35.01 Billion | -6.88 Billion | 6.28 Billion | -14.25 Billion |
| Cash at beginning of period | 25.1 Billion | 55.47 Billion | 73.8 Billion | 66.68 Billion | 55.79 Billion | 29.71 Billion |
| Cash at end of period | 51.5 Billion | 25.1 Billion | 55.47 Billion | 73.8 Billion | 66.68 Billion | 55.79 Billion |
| Capital Expenditure | -10.5 Billion | -5.39 Billion | -6.01 Billion | -2.43 Billion | -910 Million | -1.19 Billion |
| Effect of forex changes on cash | 603 Million | -470 Million | -20 Million | 38 Million | -205 Million | 531 Million |
| Net cash flow / Change in cash | 26.39 Billion | -30.36 Billion | -18.33 Billion | 7.11 Billion | 10.88 Billion | 26.08 Billion |
| Free Cash Flow | 19.3 Billion | -75.95 Billion | -62.05 Billion | -2.2 Billion | 11.8 Billion | 18.89 Billion |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.42 Billion | 26.6 Billion | 28.34 Billion | 13.3 Billion | 1.73 Billion | 868.5 Million |
| Depreciation & Amortization | 1.02 Billion | 976 Million | 1.9 Billion | 488 Million | 929 Million | 464.5 Million |
| Deferred income taxes | -3.97 Billion | 4.83 Billion | -2.59 Billion | - | -2.11 Billion | - |
| Stock-based compensation | - | 1.02 Billion | 2.57 Billion | 1.02 Billion | 258.5 Million | 258.5 Million |
| Change in working capital | -35.8 Billion | -1.44 Billion | -15.14 Billion | -1.94 Billion | -13.69 Billion | -10.99 Billion |
| Other non-cash items | 37.56 Billion | 10.97 Billion | 14.73 Billion | 5.66 Billion | 21.78 Billion | 5.78 Billion |
| Investing Cash Flow | -4.16 Billion | -7.83 Billion | -12.37 Billion | -3.45 Billion | -5.84 Billion | -2.73 Billion |
| Investments in PPE | -7.11 Billion | -5.97 Billion | -10.5 Billion | -2.98 Billion | -4.53 Billion | -2.24 Billion |
| Acquisitions | 27 Million | 217 Million | -2.21 Billion | - | 78 Million | - |
| Investment purchases | -14 Million | -1.34 Billion | -2.21 Billion | - | -869 Million | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 2.93 Billion | -736 Million | 353 Million | -468.5 Million | -516 Million | -493.5 Million |
| Financing Cash Flow | 25.91 Billion | -9.19 Billion | 8.34 Billion | -4.59 Billion | 17.56 Billion | 8.76 Billion |
| Debt repayment | -37.2 Billion | -5.03 Billion | -225.57 Billion | - | -18 Billion | - |
| Dividends payments | -10.17 Billion | -7.84 Billion | -7.84 Billion | -3.92 Billion | - | - |
| Common Stock Repurchased | - | -241 Million | -241 Million | -120.5 Million | - | - |
| Common Stock Issuance | - | - | 242.03 Billion | - | - | - |
| Other Financing Activities | -1.11 Billion | -553.5 Million | -25 Million | -553.5 Million | 8.76 Billion | 8.76 Billion |
| Accounts receivables | -29.55 Billion | -16.65 Billion | -24.06 Billion | -8.32 Billion | -7.4 Billion | -3.7 Billion |
| Accounts payables | 13.29 Billion | 2.45 Billion | 24.06 Billion | - | 8.29 Billion | - |
| Inventory | -19.73 Billion | 12.21 Billion | -2.35 Billion | 6.1 Billion | -14.57 Billion | -7.28 Billion |
| Other working capital | 186 Million | 543 Million | -12.78 Billion | 271.5 Million | -18 Million | -9 Million |
| Cash at beginning of period | 51.5 Billion | 30.88 Billion | 25.1 Billion | - | 25.1 Billion | - |
| Cash at end of period | 37.7 Billion | 51.5 Billion | 51.5 Billion | 10.3 Billion | 30.88 Billion | 2.89 Billion |
| Capital Expenditure | -7.11 Billion | -5.97 Billion | -10.5 Billion | -2.98 Billion | -4.53 Billion | -2.24 Billion |
| Effect of forex changes on cash | - | -178.5 Million | 603 Million | -178.5 Million | 480 Million | 480 Million |
| Net cash flow / Change in cash | -13.8 Billion | 20.61 Billion | 26.39 Billion | 10.3 Billion | 5.78 Billion | 2.89 Billion |
| Free Cash Flow | -41.91 Billion | 32.03 Billion | 19.3 Billion | 15.55 Billion | -11.43 Billion | -5.86 Billion |
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