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Lenta International publi... (LENTY)

PNK: LENTY · Real-Time Price · USD

1.77

-0.00 (-0.26%)

At close: Jun 04, 2025, 12:00 AM

Lenta International public joint-stock Cash Flow Statement

Financials in RUB. Fiscal year is January - December.

Fiscal Year	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	16.47B	16.54B	-2.79B	11.79B	13.26B	11.2B
Depreciation & Amortization	21.63B	18.54B	18.44B	12.11B	9.69B	7.69B
Stock-Based Compensation	n/a	463.59M	435.12M	265.26M	421.31M	330.18M
Other Working Capital	2.32B	2.08B	4.84B	564.72M	8B	153.48M
Other Non-Cash Items	-2.54B	-3.37B	10.31B	1.86B	1.47B	5.16B
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	2.32B	-2.14B	7.48B	-4.4B	-1.11B	-4.67B
Operating Cash Flow	37.88B	30.04B	33.87B	21.63B	23.74B	19.72B
Capital Expenditures	-9.34B	-7.61B	-14.04B	-22.32B	-27.6B	-43.41B
Cash Acquisitions	-21.58B	n/a	n/a	n/a	117.96M	-11.1B
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	117.53B	238.34M	76.97M	177.09M	207.31M	251.94M
Investing Cash Flow	-30.78B	-7.37B	-13.96B	-22.14B	-27.28B	-54.26B
Debt Repayment	9.22B	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	-720.1M	-291.09M	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-4.33B	-74.26B	19.69B	20.02B	4.79B	25.12B
Financial Cash Flow	4.89B	-74.26B	19.69B	20.02B	4.79B	25.12B
Net Cash Flow	11.52B	-51.6B	39.6B	19.5B	1.26B	-9.42B
Free Cash Flow	28.54B	22.43B	19.83B	-694.22M	-3.86B	-23.69B