cache/ed47c16788c7eea639263264113744214b01fa44e2388d9a2051eb0f49fb28e5

COM:SEGEZHA-GROUP

Segezha Group

Stock

RUB

Last Close

8.18

08/07 15:49

Market Cap

127.85B

Beta: -

Volume Today

10.12M

Avg: -

Overview Analysis Metrics Financials Filings API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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Yearly

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	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23
net income	4.75B -	-1.35B 128.37%	15.24B 1,230.43%	6.05B 60.28%	-16.75B 376.73%
depreciation and amortization	6.00B -	6.27B 4.51%	6.90B 10.03%	14.55B 110.82%	13.69B 5.90%
deferred income tax
stock based compensation
change in working capital	-1.68B -	2.07B 223.45%	-5.62B 371.29%	-8.94B 59.19%	-4.18B 53.23%
accounts receivables
inventory	-650.67M -	1.03B 258.49%	-5.57B 640.41%	-3.06B 45.09%	1.37B 144.80%
accounts payables
other working capital	-1.03B -	1.04B 201.25%	-45.39M 104.37%	-5.88B 12,862.64%	-5.55B 5.61%
other non cash items	-1.66B -	7.74B 566.05%	-3.43B 144.30%	-9.40B 174.19%	-3.59B 61.77%
net cash provided by operating activities	7.41B -	14.73B 98.72%	13.09B 11.15%	2.26B 82.75%	-10.83B 579.55%
investments in property plant and equipment	-6.23B -	-11.84B 90.15%	-23.12B 95.24%	-10.18B 55.96%	-6.84B 32.81%
acquisitions net	-139.59M -	-1.24B 791.05%	-20.72B 1,565.99%	-19.97B 3.64%	-35M 99.82%
purchases of investments
sales maturities of investments
other investing activites	163.15M -	158.53M 2.84%	-6.66B 4,301.28%	-2.22B 66.70%	-1.65B 25.70%
net cash used for investing activites	-6.20B -	-12.92B 108.37%	-50.50B 290.71%	-32.37B 35.90%	-8.52B 73.66%
debt repayment	-15.89B -	-18.12B 14.03%	-22.64B 24.91%	-44.47B 96.45%	-36.64B 17.60%
common stock issued	-130.76M -	-130.76M 0%	29.87B 22,945.50%
common stock repurchased	-130.76M -	-130.76M 0%
dividends paid	-3.80B -	-4.50B 18.42%		-16.39B -
other financing activites	19.00B -	21.26B 11.93%	38.92B 83.05%	98.54B 153.20%	-24M 100.02%
net cash used provided by financing activities	-959.22M -	-1.62B 69.22%	46.15B 2,943.39%	37.68B 18.36%	4.47B 88.13%
effect of forex changes on cash	-45.40M -	269.06M 692.61%	214.80M 20.17%	2.67B 1,143.49%	2.66B 0.30%
net change in cash	207.54M -	455.79M 119.61%	8.96B 1,866.58%	10.24B 14.30%	-12.22B 219.31%
cash at beginning of period	3.01B -	3.21B 6.90%	3.67B 14.18%	12.63B 244.23%	22.88B 81.09%
cash at end of period	3.21B -	3.67B 14.18%	12.63B 244.22%	22.88B 81.10%	10.66B 53.42%
operating cash flow	7.41B -	14.73B 98.72%	13.09B 11.15%	2.26B 82.75%	-10.83B 579.55%
capital expenditure	-6.23B -	-11.84B 90.15%	-23.12B 95.24%	-10.18B 55.96%	-6.84B 32.81%
free cash flow	1.19B -	2.90B 143.58%	-10.02B 446.21%	-7.92B 20.97%	-17.67B 123.10%

All numbers in RUB (except ratios and percentages)