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X5 Retail Group NV
LSE:FIVE

Watchlist Manager
X5 Retail Group NV Logo
X5 Retail Group NV
LSE:FIVE
Watchlist
Price: 0.531 USD Market Closed
Updated: Apr 29, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

269.3B
+10%
Operating Cash Flow
Growth Rates:
1 Year
+22%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-193.6B
-15%
Investing Cash Flow
Growth Rates:
1 Year
-155%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-78.4B
-27%
Financing Cash Flow
Growth Rates:
1 Year
+39%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
X5 Retail Group NV

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Cash Flow Statement
Currency: RUB
Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
60 742
55 557
75 064
76 386
67 669
74 181
68 986
83 489
103 860
Depreciation & Amortization
150 278
156 917
158 461
162 001
164 731
161 040
162 212
163 247
165 956
Other Non-Cash Items
54 508
63 404
61 773
63 783
68 368
64 633
69 044
71 698
71 895
Cash Taxes Paid
13 980
15 449
11 203
22 171
17 977
19 323
21 071
20 210
25 317
Cash Interest Paid
56 561
60 860
68 318
70 923
73 067
73 504
71 661
74 700
80 414
Change in Working Capital
(38 066)
(62 680)
(58 830)
(60 155)
(79 844)
(88 349)
(76 533)
(74 100)
(72 434)
Cash from Operating Activities
227 462
N/A
213 198
-6%
236 468
+11%
242 015
+2%
220 924
-9%
211 505
-4%
223 709
+6%
244 334
+9%
269 277
+10%
Investing Cash Flow
Capital Expenditures
(92 056)
(95 287)
(86 682)
(77 152)
(73 675)
(67 688)
(74 978)
(87 356)
(117 046)
Other Items
(47 379)
(47 411)
(17 412)
(18 506)
(2 303)
(3 399)
(73 637)
(80 867)
(76 565)
Cash from Investing Activities
(139 435)
N/A
(142 698)
-2%
(104 094)
+27%
(95 658)
+8%
(75 978)
+21%
(71 087)
+6%
(148 615)
-109%
(168 223)
-13%
(193 611)
-15%
Financing Cash Flow
Net Issuance of Common Stock
(34)
0
0
0
0
0
0
0
0
Net Issuance of Debt
(31 850)
20 627
(86 384)
(99 315)
(127 655)
(154 540)
(86 666)
(61 841)
(78 415)
Cash Paid for Dividends
(50 006)
0
(20 000)
(20 000)
0
0
0
0
0
Other
0
0
0
0
0
0
0
0
(33)
Cash from Financing Activities
(81 890)
N/A
(29 413)
+64%
(106 384)
-262%
(119 315)
-12%
(127 655)
-7%
(154 540)
-21%
(86 666)
+44%
(61 841)
+29%
(78 448)
-27%
Change in Cash
Effect of Foreign Exchange Rates
(83)
(88)
(322)
(240)
(98)
29
472
450
302
Net Change in Cash
6 054
N/A
40 999
+577%
25 668
-37%
26 802
+4%
17 193
-36%
(14 093)
N/A
(11 100)
+21%
14 720
N/A
(2 480)
N/A
Free Cash Flow
Free Cash Flow
135 406
N/A
117 911
-13%
149 786
+27%
164 863
+10%
147 249
-11%
143 817
-2%
148 731
+3%
156 978
+6%
152 231
-3%

See Also

Summary
FIVE intrinsic value, competitors valuation, and company profile.
DCF Valuation
FIVE stock valuation using Discount Cash Flow valuation method.
Relative Valuation
FIVE stock valuation using valuation multiples.
Wall Street Estimates
FIVE price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
FIVE stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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