Levenhuk Inc. (LVHK.ME)
RUB 11.97
(-0.75%)
RUB 11.97
(-0.75%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 190.38 Million | 273.46 Million | -344.1 Million | 79.21 Million | -51.58 Million | -20.21 Million |
| Net Income | -349.44 Million | 96.55 Million | 55.17 Million | 126.45 Million | 50.04 Million | 42.1 Million |
| Depreciation & Amortization | 27.8 Million | -24.72 Million | 2.75 Million | -2.93 Million | 1.47 Million | -1.61 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 301.92 Million | 500.16 Million | -619.74 Million | 1.3 Million | -65.64 Million | -29.06 Million |
| Other non-cash items | -61.95 Million | -298.54 Million | 217.7 Million | -45.59 Million | -37.45 Million | -31.63 Million |
| Investing Cash Flow | -175.97 Million | -89.68 Million | -41.67 Million | -8.56 Million | -3.21 Million | -9.75 Million |
| Investments in PPE | -72.68 Million | -38.51 Million | -12.78 Million | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | -672 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -103.28 Million | -51.17 Million | -28.88 Million | -6.18 Million | -990 Thousand | -9.08 Million |
| Financing Cash Flow | -12.01 Million | -188.02 Million | 256.12 Million | -75.34 Million | 40.37 Million | 100.97 Million |
| Debt repayment | -13.45 Million | -385.18 Million | -149.75 Million | -210.77 Million | -212.51 Million | -131.84 Million |
| Dividends payments | - | -32.96 Million | - | -2.38 Million | -2.22 Million | -2.2 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 199 Thousand | -2.8 Million | -168 Thousand |
| Other Financing Activities | 1.43 Million | 197.16 Million | 405.87 Million | 135.42 Million | 252.88 Million | 232.81 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 327.66 Million | 234 Million | -266.96 Million | 81.79 Million | -174.23 Million | -89.77 Million |
| Other working capital | -25.74 Million | 266.16 Million | -352.77 Million | -80.48 Million | 108.58 Million | 60.71 Million |
| Cash at beginning of period | 68.94 Million | 64.28 Million | 142.06 Million | 103.03 Million | 117.45 Million | 46.45 Million |
| Cash at end of period | 80.96 Million | 68.94 Million | 64.28 Million | 142.06 Million | 103.03 Million | 117.45 Million |
| Capital Expenditure | -72.68 Million | -38.51 Million | -12.78 Million | - | - | - |
| Effect of forex changes on cash | - | 8.9 Million | 51.87 Million | 43.72 Million | - | - |
| Net cash flow / Change in cash | 12.02 Million | 4.66 Million | -77.78 Million | 39.02 Million | -14.42 Million | 71 Million |
| Free Cash Flow | 117.69 Million | 234.94 Million | -356.89 Million | 79.21 Million | -51.58 Million | -20.21 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 19.66 Million | -362.14 Million | -349.44 Million | 12.69 Million | 96.55 Million | 43.34 Million |
| Depreciation & Amortization | 26.96 Million | - | 27.8 Million | 28.24 Million | -24.72 Million | 39.22 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -70.71 Million | 386.14 Million | 301.92 Million | -84.22 Million | 500.16 Million | 591.16 Million |
| Other non-cash items | 56.45 Million | -238.41 Million | -61.95 Million | 176.91 Million | -298.54 Million | -795.67 Million |
| Investing Cash Flow | -54.34 Million | -131.05 Million | -175.97 Million | -44.91 Million | -89.68 Million | -48.35 Million |
| Investments in PPE | -50.3 Million | -27.35 Million | -72.68 Million | -45.32 Million | -38.51 Million | -38.51 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -4.04 Million | -103.69 Million | -103.28 Million | 413 Thousand | -51.17 Million | -9.84 Million |
| Financing Cash Flow | 105.47 Million | 40.41 Million | -12.01 Million | -52.43 Million | -188.02 Million | -132.14 Million |
| Debt repayment | -122.77 Million | -28.5 Million | -13.45 Million | -41.95 Million | -385.18 Million | - |
| Dividends payments | -21.35 Million | -11.48 Million | - | -11.48 Million | -32.96 Million | -31.64 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 4.05 Million | 432 Thousand | 1.43 Million | 1 Million | 197.16 Million | 4.2 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -70.73 Million | 419.45 Million | 327.66 Million | -91.79 Million | 234 Million | 324.99 Million |
| Other working capital | 20 Thousand | -33.31 Million | -25.74 Million | 7.57 Million | 266.16 Million | 266.16 Million |
| Cash at beginning of period | 80.96 Million | 64.19 Million | 68.94 Million | 68.94 Million | 64.28 Million | 34.46 Million |
| Cash at end of period | 39.81 Million | 80.96 Million | 80.96 Million | 64.19 Million | 68.94 Million | 68.94 Million |
| Capital Expenditure | -50.3 Million | -27.35 Million | -72.68 Million | -45.32 Million | -38.51 Million | -38.51 Million |
| Effect of forex changes on cash | - | - | - | - | 8.9 Million | - |
| Net cash flow / Change in cash | -41.15 Million | 16.77 Million | 12.02 Million | -4.75 Million | 4.66 Million | 34.48 Million |
| Free Cash Flow | -142.58 Million | 177.68 Million | 117.69 Million | -59.98 Million | 234.94 Million | 86.09 Million |
WO
BDCO
9058
BRIDGESE
LXS
7718