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AFK Sistema (AFKS)

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17.09 +0.19    +1.12%
22/09 - Closed. Currency in RUB ( Disclaimer )
  • Volume: 19,348,700
  • Bid/Ask: 17.08 / 17.09
  • Day's Range: 16.70 - 17.16
Type:  Equity
Market:  Russia
ISIN:  RU000A0DQZE3 
S/N:  1-05-01669-A
AFK Sistema 17.09 +0.19 +1.12%

AFKS Cash Flow Statement

 
Featured here, the Cash Flow Statement for AFK Sistema, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
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Period Ending: 2022
31/12
 2022
30/09
 2022
30/06
 2022
31/03
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line - - -2074 -18536
Cash From Operating Activities - - 14067 -20215
Depreciation/Depletion - - 37521 37123
Amortization - - - -
Deferred Taxes - - - -
Non-Cash Items - - 163 31126
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - - 6680 5526
Cash Interest Paid - - 31399 23632
Changes in Working Capital - - -21543 -69928
Cash From Investing Activities - - 8029 -51313
Capital Expenditures - - -21192 -38057
Other Investing Cash Flow Items, Total - - 29221 -13256
Cash From Financing Activities - - 25228 74034
Financing Cash Flow Items - - -3514 -255
Total Cash Dividends Paid - - -4032 -4661
Issuance (Retirement) of Stock, Net - - - -293
Issuance (Retirement) of Debt, Net - - 32774 79243
Foreign Exchange Effects -644 -4800 11340 -5859
Net Change in Cash - - 31358 3893
Beginning Cash Balance 134402 151712 85776 81883
Ending Cash Balance 134402 151712 117134 85776
Free Cash Flow - - -145599.88 -73059.5
Free Cash Flow Growth - - -99.29 -312.78
Free Cash Flow Yield - - -12.12 -56.55
* In Millions of RUB (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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