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Group of Companies Segezha Public Joint Stock Company (SGZH.ME)

MCX - MCX Real-time price. Currency in RUB
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8.15-0.03 (-0.39%)
At close: 06:49PM 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
31/12/2019
Cash flows from operating activities
Net income
-16,748,000
-16,748,000
6,052,000
15,270,000
-1,346,726
-
Depreciation & amortisation
13,692,000
13,692,000
14,588,000
6,902,000
6,272,696
-
Change in working capital
-4,183,000
-4,183,000
-8,944,000
-5,643,000
2,071,048
-
Inventory
1,371,000
1,371,000
-3,060,000
-5,573,000
1,031,276
-
Other working capital
-17,674,000
-17,674,000
-10,195,000
-10,048,000
2,895,202
-
Other non-cash items
14,867,000
14,867,000
3,721,000
-885,000
4,158,972
-
Net cash provided by operating activities
-10,833,000
-10,833,000
-14,000
13,068,000
14,734,458
-
Cash flows from investing activities
Investments in property, plant and equipment
-6,841,000
-6,841,000
-10,181,000
-23,116,000
-11,839,256
-
Acquisitions, net
-35,000
-35,000
-19,968,000
-20,697,000
-1,243,798
-
Other investing activities
-808,000
-808,000
481,000
4,000
3,157
-
Net cash used for investing activities
-8,524,000
-8,524,000
-32,072,000
-50,473,000
-12,924,529
-
Net change in cash
-14,886,000
-14,886,000
7,574,000
8,749,000
186,730
-
Cash at beginning of period
22,879,000
22,879,000
12,634,000
3,670,000
3,214,409
-
Cash at end of period
10,656,000
10,656,000
22,879,000
12,634,000
3,670,197
-
Free cash flow
Operating cash flow
-10,833,000
-10,833,000
-14,000
13,068,000
14,734,458
-
Capital expenditure
-6,841,000
-6,841,000
-10,181,000
-23,116,000
-11,839,256
-
Free cash flow
-17,674,000
-17,674,000
-10,195,000
-10,048,000
2,895,202
-