Sollers Public Joint Stock Company (SVAV.ME)
RUB 177.5
(3.2%)
RUB 177.5
(3.2%)
| Breakdown | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.19 Billion | 11.42 Billion | -1.95 Billion | 977 Million | 6.24 Billion | -1.12 Billion |
| Net Income | 5.94 Billion | 5.23 Billion | -2.39 Billion | 703 Million | -39 Million | 1.35 Billion |
| Depreciation & Amortization | 2.87 Billion | 3.15 Billion | 3.49 Billion | 2.66 Billion | 1.49 Billion | 1.35 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -5.73 Billion | 3.89 Billion | -2.73 Billion | 1.24 Billion | 7.04 Billion | -3.19 Billion |
| Other non-cash items | -170 Million | -861 Million | -316 Million | -3.63 Billion | -2.25 Billion | -628 Million |
| Investing Cash Flow | -5.31 Billion | -674 Million | -660 Million | 4.07 Billion | -3.13 Billion | -2.67 Billion |
| Investments in PPE | -4.83 Billion | -2.65 Billion | -3.49 Billion | -1.96 Billion | -2.25 Billion | -2.1 Billion |
| Acquisitions | 1.71 Billion | -5 Million | 63 Million | -785 Million | -35 Million | 13 Million |
| Investment purchases | - | -25 Million | - | -686 Million | -920 Million | - |
| Sales/Maturities of investments | - | 941 Million | 2.47 Billion | 8.73 Billion | - | - |
| Other Investing Activities | -58 Million | 1.99 Billion | 2.77 Billion | -1.21 Billion | -846 Million | -589 Million |
| Financing Cash Flow | 2.69 Billion | -5.23 Billion | 5.75 Billion | 1.41 Billion | -5.19 Billion | 3.77 Billion |
| Debt repayment | -3.76 Billion | -15.38 Billion | -10.84 Billion | -10.26 Billion | -24.73 Billion | -17.05 Billion |
| Dividends payments | -1.38 Billion | - | - | - | - | -18 Million |
| Common Stock Repurchased | - | -457 Million | - | - | - | - |
| Common Stock Issuance | 459 Million | - | - | - | - | - |
| Other Financing Activities | 459 Million | 10.6 Billion | 16.59 Billion | 11.67 Billion | 19.54 Billion | 20.84 Billion |
| Accounts receivables | -4.52 Billion | 740 Million | -2.38 Billion | 4.9 Billion | -2.69 Billion | -630 Million |
| Accounts payables | - | -740 Million | 2.38 Billion | -4.9 Billion | - | -1.34 Billion |
| Inventory | -4.86 Billion | -1.78 Billion | 800 Million | 657 Million | 736 Million | -480 Million |
| Other working capital | 3.92 Billion | 5.68 Billion | -3.53 Billion | 589 Million | 6.3 Billion | -2.71 Billion |
| Cash at beginning of period | 13.13 Billion | 9.82 Billion | 6.68 Billion | 226 Million | 2.3 Billion | 2.33 Billion |
| Cash at end of period | 9.31 Billion | 15.34 Billion | 9.82 Billion | 6.68 Billion | 226 Million | 2.3 Billion |
| Capital Expenditure | -4.83 Billion | -2.65 Billion | -3.49 Billion | -1.96 Billion | -2.25 Billion | -2.1 Billion |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -3.82 Billion | 5.51 Billion | 3.13 Billion | 6.46 Billion | -2.08 Billion | -30 Million |
| Free Cash Flow | -6.03 Billion | 8.76 Billion | -5.45 Billion | -991 Million | 3.99 Billion | -3.22 Billion |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 5.94 Billion | 1.77 Billion | 1.77 Billion | 688.5 Million | 688.5 Million | -1.09 Billion |
| Depreciation & Amortization | 2.87 Billion | 903.5 Million | 903.5 Million | 531.5 Million | 531.5 Million | 1.28 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -5.73 Billion | -1.96 Billion | -1.96 Billion | -764 Million | -764 Million | -5.3 Billion |
| Other non-cash items | -170 Million | -1.24 Billion | -1.24 Billion | -517.5 Million | -517.5 Million | 8.19 Billion |
| Investing Cash Flow | -5.31 Billion | -821.5 Million | -821.5 Million | -1.83 Billion | -1.83 Billion | -1.82 Billion |
| Investments in PPE | -4.83 Billion | -1.5 Billion | -1.5 Billion | -228 Million | -228 Million | -2.03 Billion |
| Acquisitions | 1.71 Billion | 2.26 Billion | 2.26 Billion | -1.4 Billion | -1.4 Billion | 137 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | 78 Million |
| Other Investing Activities | -58 Million | -1.58 Billion | -1.58 Billion | -199 Million | -199 Million | -153.5 Million |
| Financing Cash Flow | 2.69 Billion | 20.5 Million | 20.5 Million | 1.32 Billion | 1.32 Billion | 36 Million |
| Debt repayment | -3.76 Billion | - | - | - | - | -517 Million |
| Dividends payments | -1.38 Billion | -693 Million | -693 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | -412 Million |
| Common Stock Issuance | 459 Million | - | - | - | - | - |
| Other Financing Activities | 459 Million | 713.5 Million | 713.5 Million | 1.32 Billion | 1.32 Billion | 224 Million |
| Accounts receivables | -4.52 Billion | -1.74 Billion | -1.74 Billion | -518 Million | -518 Million | 12.44 Billion |
| Accounts payables | - | - | - | - | - | -12.65 Billion |
| Inventory | -4.86 Billion | 762.5 Million | 762.5 Million | -3.19 Billion | -3.19 Billion | -3.25 Billion |
| Other working capital | 3.92 Billion | -984.5 Million | -984.5 Million | 2.94 Billion | 2.94 Billion | -1.84 Billion |
| Cash at beginning of period | 13.13 Billion | - | - | - | - | 15.84 Billion |
| Cash at end of period | 9.31 Billion | -1.33 Billion | -1.33 Billion | -573.5 Million | -573.5 Million | 11.03 Billion |
| Capital Expenditure | -4.83 Billion | -1.5 Billion | -1.5 Billion | -228 Million | -228 Million | -2.03 Billion |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -3.82 Billion | -1.33 Billion | -1.33 Billion | -573.5 Million | -573.5 Million | -4.8 Billion |
| Free Cash Flow | -6.03 Billion | -2.03 Billion | -2.03 Billion | -289.5 Million | -289.5 Million | -4.97 Billion |
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