Dal'nevostochnoye Morskoye Parokhodstvo PAO
MOEX:FESH
Dal'nevostochnoye Morskoye Parokhodstvo PAO
MOEX:FESH
Price:
60.13
RUB
-0.13%
Market Cap:
₽177.5B
Cash Flow Statement
Cash Flow Statement
Dal'nevostochnoye Morskoye Parokhodstvo PAO
Dal'nevostochnoye Morskoye Parokhodstvo PAO
Currency: RUB
| Sep-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Sep-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||
| Net Income |
1 413
|
(1 094)
|
(1 303)
|
(1 913)
|
(7 741)
|
(3 211)
|
(3 543)
|
(2 927)
|
(12 583)
|
(12 793)
|
(7 521)
|
919
|
13 332
|
16 807
|
7 009
|
3 053
|
(1 842)
|
4 625
|
8 346
|
14 644
|
37 850
|
40 751
|
39 388
|
56 218
|
37 851
|
8 337
|
25 408
|
24 336
|
|
| Depreciation & Amortization |
(117)
|
(4)
|
695
|
(99)
|
4 670
|
2 903
|
2 894
|
2 880
|
3 563
|
2 867
|
2 772
|
353
|
2 165
|
2 251
|
2 480
|
3 053
|
3 485
|
3 109
|
2 959
|
3 189
|
6 909
|
11 166
|
6 648
|
5 716
|
11 514
|
14 492
|
12 907
|
12 217
|
|
| Other Non-Cash Items |
(2 112)
|
829
|
1 527
|
1 729
|
13 818
|
7 729
|
7 981
|
6 920
|
16 373
|
15 441
|
9 822
|
44
|
(8 382)
|
(10 295)
|
311
|
4 887
|
9 819
|
3 267
|
(63)
|
4 520
|
1 780
|
15 377
|
23 060
|
3 892
|
(960)
|
8 063
|
12 799
|
18 419
|
|
| Cash Taxes Paid |
(795)
|
(73)
|
137
|
(200)
|
1 343
|
983
|
1 268
|
1 147
|
1 364
|
1 160
|
882
|
78
|
1 550
|
1 844
|
1 787
|
2 752
|
2 688
|
1 473
|
1 615
|
3 226
|
3 083
|
2 791
|
3 443
|
5 313
|
3 048
|
139
|
2 001
|
4 480
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
601
|
9 276
|
10 871
|
6 060
|
6 340
|
4 872
|
4 181
|
3 256
|
3 665
|
3 918
|
4 169
|
4 596
|
4 045
|
4 106
|
5 431
|
7 731
|
9 599
|
|
| Change in Working Capital |
(210)
|
1 082
|
(2 277)
|
(1 077)
|
(3 327)
|
(472)
|
2 199
|
1 855
|
2 047
|
(628)
|
(178)
|
(266)
|
(753)
|
(3 208)
|
(3 902)
|
(3 487)
|
(2 588)
|
(979)
|
(1 435)
|
(4 711)
|
(8 456)
|
(9 533)
|
(6 063)
|
(8 698)
|
(5 302)
|
(1 759)
|
(10 881)
|
(8 620)
|
|
| Cash from Operating Activities |
(1 025)
N/A
|
813
N/A
|
(1 358)
N/A
|
(1 361)
0%
|
7 421
N/A
|
6 949
-6%
|
9 531
+37%
|
8 728
-8%
|
9 400
+8%
|
4 887
-48%
|
4 895
+0%
|
1 050
-79%
|
6 362
+506%
|
5 555
-13%
|
5 898
+6%
|
7 506
+27%
|
8 874
+18%
|
10 022
+13%
|
9 807
-2%
|
17 642
+80%
|
38 083
+116%
|
57 761
+52%
|
63 033
+9%
|
57 128
-9%
|
43 103
-25%
|
29 133
-32%
|
40 233
+38%
|
46 352
+15%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||
| Capital Expenditures |
443
|
(326)
|
(955)
|
(719)
|
(4 670)
|
(2 374)
|
(2 076)
|
(1 666)
|
(1 440)
|
(1 197)
|
(1 490)
|
(679)
|
(4 084)
|
(5 354)
|
(5 304)
|
(5 381)
|
(3 838)
|
(3 641)
|
(3 103)
|
(3 485)
|
(23 928)
|
(34 585)
|
(36 733)
|
(51 695)
|
(60 346)
|
(46 070)
|
(22 695)
|
(12 759)
|
|
| Other Items |
12 206
|
(50)
|
125
|
(13 033)
|
1 983
|
943
|
995
|
1 298
|
1 364
|
1 187
|
1 719
|
(497)
|
4 665
|
6 260
|
17 053
|
17 698
|
2 855
|
5 300
|
6 075
|
1 777
|
(1 864)
|
(1 142)
|
2 149
|
(4 156)
|
(835)
|
7 015
|
3 066
|
1 808
|
|
| Cash from Investing Activities |
12 649
N/A
|
(376)
N/A
|
(831)
-121%
|
(13 752)
-1 556%
|
(2 687)
+80%
|
(1 431)
+47%
|
(1 081)
+24%
|
(368)
+66%
|
(76)
+79%
|
(10)
+86%
|
229
N/A
|
(1 176)
N/A
|
581
N/A
|
906
+56%
|
11 749
+1 197%
|
12 317
+5%
|
(983)
N/A
|
1 659
N/A
|
2 972
+79%
|
(1 708)
N/A
|
(25 792)
-1 410%
|
(35 727)
-39%
|
(34 584)
+3%
|
(55 851)
-61%
|
(61 181)
-10%
|
(39 055)
+36%
|
(19 629)
+50%
|
(10 951)
+44%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
14 329
|
5 260
|
1 860
|
(9 616)
|
(2 559)
|
326
|
(5 169)
|
(4 960)
|
(2 653)
|
(9 589)
|
(1 884)
|
(1 048)
|
6 513
|
6 964
|
(13 637)
|
(14 722)
|
(4 990)
|
(5 043)
|
(5 248)
|
(5 943)
|
(1 451)
|
352
|
(2 452)
|
(3 276)
|
(6 005)
|
2 644
|
2 148
|
(7 645)
|
|
| Cash Paid for Dividends |
(26 059)
|
0
|
(26 059)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(1 702)
|
920
|
(829)
|
580
|
(6 909)
|
(4 305)
|
(5 760)
|
(5 424)
|
(8 111)
|
(6 603)
|
(4 648)
|
(257)
|
(9 334)
|
(10 929)
|
(6 088)
|
(6 340)
|
(4 872)
|
(4 697)
|
(3 772)
|
(3 665)
|
(3 918)
|
(4 205)
|
(4 632)
|
(4 052)
|
(4 147)
|
(5 465)
|
(7 716)
|
(9 584)
|
|
| Cash from Financing Activities |
(15 854)
N/A
|
6 180
N/A
|
1 031
-83%
|
17 023
+1 551%
|
(9 468)
N/A
|
(3 979)
+58%
|
(10 928)
-175%
|
(10 384)
+5%
|
(10 764)
-4%
|
(16 192)
-50%
|
(6 531)
+60%
|
(1 305)
+80%
|
(2 821)
-116%
|
(3 965)
-41%
|
(19 725)
-397%
|
(21 064)
-7%
|
(9 864)
+53%
|
(9 740)
+1%
|
(9 020)
+7%
|
(9 608)
-7%
|
(5 369)
+44%
|
(3 853)
+28%
|
(7 084)
-84%
|
(7 328)
-3%
|
(10 152)
-39%
|
(2 821)
+72%
|
(5 568)
-97%
|
(17 229)
-209%
|
|
| Change in Cash | |||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(565)
|
(387)
|
68
|
(573)
|
(3 263)
|
(1 901)
|
(2 023)
|
(1 582)
|
(834)
|
(183)
|
(69)
|
153
|
(993)
|
(1 153)
|
(320)
|
(165)
|
(108)
|
(493)
|
(851)
|
(751)
|
6
|
(3 009)
|
(1 756)
|
753
|
2 194
|
2 562
|
602
|
(1 332)
|
|
| Net Change in Cash |
(4 795)
N/A
|
6 230
N/A
|
(1 089)
N/A
|
1 337
N/A
|
(7 997)
N/A
|
(361)
+95%
|
(4 503)
-1 148%
|
(3 606)
+20%
|
(2 274)
+37%
|
(11 499)
-406%
|
(1 476)
+87%
|
(1 278)
+13%
|
3 129
N/A
|
1 343
-57%
|
(2 398)
N/A
|
(1 406)
+41%
|
(2 081)
-48%
|
1 448
N/A
|
2 908
+101%
|
5 575
+92%
|
6 928
+24%
|
15 172
+119%
|
19 609
+29%
|
(5 298)
N/A
|
(26 036)
-391%
|
(10 181)
+61%
|
15 638
N/A
|
16 840
+8%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||
| Free Cash Flow |
(582)
N/A
|
487
N/A
|
(2 313)
N/A
|
(2 080)
+10%
|
2 751
N/A
|
4 576
+66%
|
7 455
+63%
|
7 062
-5%
|
7 959
+13%
|
3 690
-54%
|
3 405
-8%
|
371
-89%
|
2 278
+513%
|
201
-91%
|
594
+196%
|
2 125
+258%
|
5 036
+137%
|
6 381
+27%
|
6 704
+5%
|
14 157
+111%
|
14 155
0%
|
23 176
+64%
|
26 300
+13%
|
5 433
-79%
|
(17 243)
N/A
|
(16 937)
+2%
|
17 538
N/A
|
33 593
+92%
|
|
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