Public Joint Stock Company "SFI" (SFIN.ME)
RUB 613.6
(1.35%)
RUB 613.6
(1.35%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -54.25 Billion | 4.71 Billion | -61.03 Billion | -15.92 Billion | -1.93 Billion | -8.38 Billion |
| Net Income | 19.45 Billion | 6.17 Billion | 3.44 Billion | 9.39 Billion | 7.61 Billion | 8.92 Billion |
| Depreciation & Amortization | 764.58 Million | 752.9 Million | 640.05 Million | 465.03 Million | 521.14 Million | 146.26 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -73.8 Billion | -19.31 Billion | -71.41 Billion | -37.76 Billion | -25.2 Billion | -26.19 Billion |
| Other non-cash items | -672.12 Million | -1.46 Billion | 6.29 Billion | 11.97 Billion | 15.13 Billion | 8.72 Billion |
| Investing Cash Flow | 707.88 Million | 211.45 Million | 25.08 Billion | 1.25 Billion | 74.82 Million | -11.46 Billion |
| Investments in PPE | -172.04 Million | -168.51 Million | -450.81 Million | -458.41 Million | -711.07 Million | -248.7 Million |
| Acquisitions | - | 379.96 Million | 24.2 Billion | 8.15 Million | 16.41 Million | -11.65 Billion |
| Investment purchases | - | - | -805.07 Million | - | -25.2 Million | - |
| Sales/Maturities of investments | - | - | 805.07 Million | - | 8.78 Million | - |
| Other Investing Activities | 879.92 Million | 379.96 Million | 1.32 Billion | 1.7 Billion | 785.89 Million | 441.39 Million |
| Financing Cash Flow | 56.79 Billion | 6.01 Billion | 40.66 Billion | 14.05 Billion | 3.21 Billion | 8.48 Billion |
| Debt repayment | -58.53 Billion | -6.94 Billion | -57.61 Billion | -21.86 Billion | -4.91 Billion | -9.64 Billion |
| Dividends payments | -1.88 Billion | - | - | -38.54 Million | -1.38 Billion | -1.74 Billion |
| Common Stock Repurchased | - | -692.29 Million | -5.28 Billion | -9.39 Billion | -21.07 Billion | -4.94 Billion |
| Common Stock Issuance | - | - | - | 366.7 Million | 172.09 Million | 2.9 Billion |
| Other Financing Activities | 142.25 Million | - | 103.56 Billion | 44.98 Billion | 30.43 Billion | 21.91 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -73.8 Billion | -19.31 Billion | -71.41 Billion | -37.76 Billion | -25.2 Billion | -33.91 Billion |
| Cash at beginning of period | 10.29 Billion | 8.79 Billion | 4.08 Billion | 4.13 Billion | 2.79 Billion | 14.1 Billion |
| Cash at end of period | 13.55 Billion | 10.29 Billion | 8.79 Billion | 4.08 Billion | 4.13 Billion | 2.79 Billion |
| Capital Expenditure | -172.04 Million | -168.51 Million | -450.81 Million | -458.41 Million | -711.07 Million | -248.7 Million |
| Effect of forex changes on cash | 6.89 Million | -9.07 Million | -6.27 Million | 573.26 Million | -12.78 Million | 70.06 Million |
| Net cash flow / Change in cash | 3.25 Billion | 1.5 Billion | 4.7 Billion | -45.51 Million | 1.33 Billion | -11.3 Billion |
| Free Cash Flow | -54.42 Billion | 4.54 Billion | -61.48 Billion | -16.38 Billion | -2.65 Billion | -8.63 Billion |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 19.45 Billion | - | 4.96 Billion | 6.01 Billion | 6.17 Billion | 3.01 Billion |
| Depreciation & Amortization | 764.58 Million | - | 345.18 Million | - | 752.9 Million | -172.13 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -73.8 Billion | - | -18.45 Billion | -7.07 Billion | -19.31 Billion | -8.22 Billion |
| Other non-cash items | -672.12 Million | - | -614.08 Million | -3.11 Billion | -1.46 Billion | 2.54 Billion |
| Investing Cash Flow | 707.88 Million | - | -105.28 Million | 194 Thousand | 211.45 Million | -19.27 Million |
| Investments in PPE | -172.04 Million | - | -114.5 Million | -4.87 Million | -168.51 Million | -19.27 Million |
| Acquisitions | - | - | 14.29 Million | - | 379.96 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 879.92 Million | - | 9.22 Million | 5.06 Million | 379.96 Million | - |
| Financing Cash Flow | 56.79 Billion | - | 23.85 Billion | 468.32 Million | 6.01 Billion | 3.38 Billion |
| Debt repayment | -58.53 Billion | - | -23.79 Billion | -443.43 Million | -6.94 Billion | -2.06 Billion |
| Dividends payments | -1.88 Billion | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -692.29 Million | -338.09 Million |
| Common Stock Issuance | - | - | 76.88 Million | - | - | - |
| Other Financing Activities | 142.25 Million | - | 51.99 Million | 24.89 Million | - | 3.72 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -73.8 Billion | - | -18.45 Billion | -7.07 Billion | -19.31 Billion | -8.22 Billion |
| Cash at beginning of period | 10.29 Billion | 16.57 Billion | 6.58 Billion | 10.3 Billion | 8.79 Billion | 9.24 Billion |
| Cash at end of period | 13.55 Billion | 16.57 Billion | 16.57 Billion | 6.58 Billion | 10.29 Billion | 10.29 Billion |
| Capital Expenditure | -172.04 Million | - | -114.5 Million | -4.87 Million | -168.51 Million | -19.27 Million |
| Effect of forex changes on cash | 6.89 Million | - | 3.48 Million | 2.45 Million | -9.07 Million | 2.9 Million |
| Net cash flow / Change in cash | 3.25 Billion | - | 9.99 Billion | -3.71 Billion | 1.5 Billion | 1.05 Billion |
| Free Cash Flow | -54.42 Billion | - | -13.86 Billion | -4.18 Billion | 4.54 Billion | -2.86 Billion |
TWR
300239
7937
OPESF
002173
GJST