FIVE — X5 Retail NV Cashflow Statement
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Last trade - 00:00Consumer DefensivesHighly SpeculativeLarge Cap
- $5.97bn
- $13.95bn
- RUB3.15tn
Annual cashflow statement for X5 Retail NV, fiscal year end - December 31st, RUB millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 34,698 | 45,670 | 60,742 | 67,669 | 103,860 |
| Depreciation | |||||
| Non-Cash Items | 54,867 | 57,226 | 54,508 | 68,368 | 71,895 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -81,187 | -81,241 | -38,066 | -79,844 | -72,434 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 130,463 | 159,560 | 227,462 | 220,924 | 269,277 |
| Capital Expenditures | -73,512 | -85,511 | -92,056 | -73,675 | -117,046 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -7,639 | 1,197 | -47,379 | -2,303 | -76,565 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -81,151 | -84,314 | -139,435 | -75,978 | -193,611 |
| Financing Cash Flow Items | — | — | — | — | -33 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -55,139 | -73,805 | -81,890 | -127,655 | -78,448 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -5,766 | 1,406 | 6,054 | 17,193 | -2,480 |