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NovaBev Group PJSC (BELU.ME)

MCX - MCX Real-time price. Currency in RUB
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2,520.00+111.00 (+4.61%)
At close: 06:48PM MSK
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
4,936,000
8,029,000
8,439,000
3,824,000
2,462,000
Depreciation & amortisation
3,506,000
5,350,000
4,301,000
2,745,000
2,365,000
Stock-based compensation
147,000
147,000
147,000
-
-
Change in working capital
-7,753,000
-6,879,000
-8,286,000
-223,000
-297,000
Inventory
-5,661,000
-5,001,000
-3,528,000
-6,025,000
-475,000
Other working capital
-201,000
3,754,000
2,755,000
6,244,000
5,058,000
Other non-cash items
653,000
571,000
73,000
758,000
95,000
Net cash provided by operating activities
3,688,000
6,736,000
6,146,000
8,563,000
6,114,000
Cash flows from investing activities
Investments in property, plant and equipment
-3,889,000
-2,982,000
-3,391,000
-2,319,000
-1,056,000
Acquisitions, net
-521,000
0
-37,000
-1,063,000
-1,483,000
Net cash used for investing activities
-3,912,000
-2,862,000
-356,000
-2,998,000
-2,529,000
Net change in cash
2,123,000
-9,818,000
3,529,000
4,822,000
3,805,000
Cash at beginning of period
6,189,000
13,241,000
9,712,000
4,890,000
1,085,000
Cash at end of period
8,312,000
3,423,000
13,241,000
9,712,000
4,890,000
Free cash flow
Operating cash flow
3,688,000
6,736,000
6,146,000
8,563,000
6,114,000
Capital expenditure
-3,889,000
-2,982,000
-3,391,000
-2,319,000
-1,056,000
Free cash flow
-201,000
3,754,000
2,755,000
6,244,000
5,058,000