Public joint-stock company Seligdar (SELG.ME)
RUB 40.1
(0.05%)
RUB 40.1
(0.05%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 16.6 Billion | 14.51 Billion | 7.32 Billion | 10.72 Billion | -889.86 Million | 1.23 Billion |
| Net Income | -10.86 Billion | 5.4 Billion | 11.66 Billion | -2.16 Billion | 2.44 Billion | 658.23 Million |
| Depreciation & Amortization | 10.13 Billion | 5.94 Billion | 5.48 Billion | 2.49 Billion | 2.09 Billion | 1.26 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 6.55 Billion | 7.44 Billion | -7.49 Billion | -1.08 Billion | -8.85 Billion | -3.74 Billion |
| Other non-cash items | 24.72 Billion | -4.28 Billion | -2.32 Billion | 11.47 Billion | 3.42 Billion | 902.72 Million |
| Investing Cash Flow | -7.61 Billion | -15.61 Billion | -8.2 Billion | -6.81 Billion | -4.59 Billion | -2.33 Billion |
| Investments in PPE | -8.93 Billion | -18.46 Billion | -8.59 Billion | -4.41 Billion | -3.08 Billion | -2.07 Billion |
| Acquisitions | 1.02 Billion | 3000.00 | -39.99 Million | -2.44 Billion | -669.26 Million | 54.5 Million |
| Investment purchases | - | - | - | - | -472.68 Million | -278.26 Million |
| Sales/Maturities of investments | 28.94 Million | 1.72 Billion | 344.4 Million | 196.51 Million | - | - |
| Other Investing Activities | 269.65 Million | 2.84 Billion | 436.62 Million | 44.57 Million | -832.89 Million | -259.27 Million |
| Financing Cash Flow | -17.46 Billion | 19.19 Billion | -2.05 Billion | -1.05 Billion | 3.82 Billion | 2.87 Billion |
| Debt repayment | -14.57 Billion | -15.49 Billion | -3.38 Billion | -683.87 Million | -21.85 Billion | -9.49 Billion |
| Dividends payments | -2.07 Billion | -4.46 Billion | -1.98 Billion | -3.68 Billion | -1.33 Billion | -216 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 1.88 Billion | - | 419.84 Million | 1.67 Billion | - |
| Other Financing Activities | -822.63 Million | 37.27 Billion | 3.31 Billion | 2.89 Billion | 25.33 Billion | 12.58 Billion |
| Accounts receivables | 1.04 Billion | -1.45 Billion | -80.01 Million | 148.22 Million | -39.11 Million | 189.01 Million |
| Accounts payables | 11.32 Billion | 17.79 Billion | 1.56 Billion | -684.77 Million | 527.14 Million | 1.25 Billion |
| Inventory | -6.05 Billion | -8.29 Billion | -8.45 Billion | -810.73 Million | -6.61 Billion | -4.01 Billion |
| Other working capital | 235.9 Million | 15.73 Billion | 957.9 Million | -269.44 Million | -2.23 Billion | -1.07 Billion |
| Cash at beginning of period | 18.74 Billion | 650.4 Million | 3.57 Billion | 721.02 Million | 2.37 Billion | 606.92 Million |
| Cash at end of period | 10.27 Billion | 18.74 Billion | 650.4 Million | 3.57 Billion | 721.02 Million | 2.37 Billion |
| Capital Expenditure | -8.93 Billion | -18.46 Billion | -8.59 Billion | -4.41 Billion | -3.08 Billion | -2.07 Billion |
| Effect of forex changes on cash | - | - | - | 2000.00 | - | - |
| Net cash flow / Change in cash | -8.47 Billion | 18.09 Billion | -2.92 Billion | 2.85 Billion | -1.65 Billion | 1.76 Billion |
| Free Cash Flow | 7.66 Billion | -3.94 Billion | -1.27 Billion | 6.3 Billion | -3.97 Billion | -845.3 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.37 Billion | -10.86 Billion | -1.86 Billion | -3.45 Billion | -3.45 Billion | 5.4 Billion |
| Depreciation & Amortization | 4.4 Billion | 10.13 Billion | 2.38 Billion | 1.65 Billion | 1.65 Billion | 5.94 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 396.96 Million | 6.55 Billion | -3.1 Billion | -4.6 Billion | -4.6 Billion | 7.44 Billion |
| Other non-cash items | 9.13 Billion | 24.72 Billion | 3.44 Billion | 12.87 Billion | 12.87 Billion | -4.28 Billion |
| Investing Cash Flow | -1.48 Billion | -7.61 Billion | -2.54 Billion | -1.79 Billion | -1.79 Billion | -15.61 Billion |
| Investments in PPE | -1.65 Billion | -8.93 Billion | -3.06 Billion | -2.11 Billion | -2.11 Billion | -18.46 Billion |
| Acquisitions | 196.78 Million | 1.02 Billion | - | - | - | 3000.00 |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | -13.8 Million | 28.94 Million | - | - | - | 1.72 Billion |
| Other Investing Activities | -12.05 Million | 269.65 Million | 520.55 Million | 316.91 Million | 316.91 Million | 2.84 Billion |
| Financing Cash Flow | -669.43 Million | -17.46 Billion | -9.14 Billion | -3.82 Billion | -3.82 Billion | 19.19 Billion |
| Debt repayment | -1.72 Billion | -14.57 Billion | -34.57 Billion | - | - | -15.49 Billion |
| Dividends payments | -2.07 Billion | -2.07 Billion | - | - | - | -4.46 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 1.88 Billion |
| Other Financing Activities | -326.77 Million | - | 25.43 Billion | -3.82 Billion | -3.82 Billion | 37.27 Billion |
| Accounts receivables | 3.38 Billion | 1.04 Billion | -458.73 Million | -940.89 Million | -940.89 Million | -1.45 Billion |
| Accounts payables | -5.25 Billion | 11.32 Billion | - | - | - | 17.79 Billion |
| Inventory | 1.95 Billion | -6.05 Billion | -678.2 Million | -3.66 Billion | -3.66 Billion | -8.29 Billion |
| Other working capital | 310.04 Million | 235.9 Million | -2.43 Billion | - | - | 15.73 Billion |
| Cash at beginning of period | 9.59 Billion | 18.74 Billion | 20.42 Billion | - | 18.74 Billion | 650.4 Million |
| Cash at end of period | 10.27 Billion | 10.27 Billion | 9.59 Billion | 838.51 Million | 19.58 Billion | 18.74 Billion |
| Capital Expenditure | -1.65 Billion | -8.93 Billion | -3.06 Billion | -2.11 Billion | -2.11 Billion | -18.46 Billion |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 677.95 Million | -8.47 Billion | -10.82 Billion | 838.51 Million | 838.51 Million | 18.09 Billion |
| Free Cash Flow | 1.17 Billion | 7.66 Billion | -2.2 Billion | 4.34 Billion | 4.34 Billion | -3.94 Billion |
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