X5 Retail Group NV
MOEX:FIVE
| US |
|
Johnson & Johnson
NYSE:JNJ
|
Pharmaceuticals
|
| US |
|
Berkshire Hathaway Inc
NYSE:BRK.A
|
Financial Services
|
| US |
|
Bank of America Corp
NYSE:BAC
|
Banking
|
| US |
|
Mastercard Inc
NYSE:MA
|
Technology
|
| US |
|
UnitedHealth Group Inc
NYSE:UNH
|
Health Care
|
| US |
|
Exxon Mobil Corp
NYSE:XOM
|
Energy
|
| US |
|
Pfizer Inc
NYSE:PFE
|
Pharmaceuticals
|
| US |
|
Palantir Technologies Inc
NYSE:PLTR
|
Technology
|
| US |
|
Nike Inc
NYSE:NKE
|
Textiles, Apparel & Luxury Goods
|
| US |
|
Visa Inc
NYSE:V
|
Technology
|
| CN |
|
Alibaba Group Holding Ltd
NYSE:BABA
|
Retail
|
| US |
|
JPMorgan Chase & Co
NYSE:JPM
|
Banking
|
| US |
|
Coca-Cola Co
NYSE:KO
|
Beverages
|
| US |
|
Walmart Inc
NYSE:WMT
|
Retail
|
| US |
|
Verizon Communications Inc
NYSE:VZ
|
Telecommunication
|
| US |
|
Chevron Corp
NYSE:CVX
|
Energy
|
If you don’t study any companies, you have the same success buying stocks as you do in a poker game if you bet without looking at your cards.
Utilize notes to systematically review your investment decisions. By reflecting on past outcomes, you can discern effective strategies and identify those that underperformed. This continuous feedback loop enables you to adapt and refine your approach, optimizing for future success.
Each note serves as a learning point, offering insights into your decision-making processes. Over time, you'll accumulate a personalized database of knowledge, enhancing your ability to make informed decisions quickly and effectively.
With a comprehensive record of your investment history at your fingertips, you can compare current opportunities against past experiences. This not only bolsters your confidence but also ensures that each decision is grounded in a well-documented rationale.
Do you really want to delete this note?
This action cannot be undone.
| 52 Week Range |
N/A
N/A
|
| Price Target |
|
We'll email you a reminder when the closing price reaches RUB.
Choose the stock you wish to monitor with a price alert.
|
|
Johnson & Johnson
NYSE:JNJ
|
US |
|
|
Berkshire Hathaway Inc
NYSE:BRK.A
|
US |
|
|
Bank of America Corp
NYSE:BAC
|
US |
|
|
Mastercard Inc
NYSE:MA
|
US |
|
|
UnitedHealth Group Inc
NYSE:UNH
|
US |
|
|
Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
|
Palantir Technologies Inc
NYSE:PLTR
|
US |
|
|
Nike Inc
NYSE:NKE
|
US |
|
|
Visa Inc
NYSE:V
|
US |
|
|
Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
|
|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Walmart Inc
NYSE:WMT
|
US |
|
|
Verizon Communications Inc
NYSE:VZ
|
US |
|
|
Chevron Corp
NYSE:CVX
|
US |
This alert will be permanently deleted.
Cash Flow Statement
Cash Flow Statement
X5 Retail Group NV
| Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Dec-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||
| Net Income |
60 742
|
55 557
|
75 064
|
76 386
|
67 669
|
74 181
|
68 986
|
83 489
|
103 860
|
118 358
|
127 475
|
122 166
|
183 640
|
|
| Depreciation & Amortization |
150 278
|
156 917
|
158 461
|
162 001
|
164 731
|
161 040
|
162 212
|
163 247
|
165 956
|
169 751
|
181 252
|
182 538
|
277 901
|
|
| Stock-Based Compensation |
89
|
0
|
126
|
0
|
13
|
0
|
18
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
54 508
|
63 404
|
61 773
|
63 783
|
68 368
|
64 633
|
69 044
|
71 698
|
72 428
|
74 667
|
90 994
|
94 243
|
167 931
|
|
| Cash Taxes Paid |
13 980
|
15 449
|
11 203
|
22 171
|
17 977
|
19 323
|
21 071
|
20 210
|
25 231
|
28 087
|
34 990
|
35 897
|
42 013
|
|
| Cash Interest Paid |
56 561
|
60 860
|
68 318
|
70 923
|
73 067
|
73 504
|
71 661
|
74 700
|
80 414
|
87 533
|
112 226
|
126 582
|
209 354
|
|
| Change in Working Capital |
(38 066)
|
(62 680)
|
(58 830)
|
(60 155)
|
(79 844)
|
(88 349)
|
(76 533)
|
(74 100)
|
(72 021)
|
(63 046)
|
(122 338)
|
(151 503)
|
(207 802)
|
|
| 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%
|
270 279
+11%
|
299 786
+11%
|
277 383
-7%
|
247 444
-11%
|
421 670
+70%
|
|
| Investing Cash Flow | ||||||||||||||
| Capital Expenditures |
(92 056)
|
(95 287)
|
(86 682)
|
(77 152)
|
(73 675)
|
(67 688)
|
(74 978)
|
(87 356)
|
(117 684)
|
(135 200)
|
(157 212)
|
(168 455)
|
(275 632)
|
|
| Other Items |
(47 379)
|
(47 411)
|
(17 412)
|
(18 506)
|
(2 303)
|
(3 399)
|
(73 637)
|
(80 867)
|
(76 571)
|
(77 818)
|
(78 841)
|
(79 226)
|
108 900
|
|
| 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%
|
(194 255)
-15%
|
(213 018)
-10%
|
(236 053)
-11%
|
(247 681)
-5%
|
(166 732)
+33%
|
|
| Financing Cash Flow | ||||||||||||||
| Net Issuance of Common Stock |
(34)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(45 372)
|
|
| Net Issuance of Debt |
(31 850)
|
20 627
|
(86 384)
|
(99 315)
|
(127 655)
|
(154 540)
|
(86 666)
|
(61 841)
|
(78 493)
|
(88 694)
|
(11 653)
|
16 147
|
(11 650)
|
|
| Cash Paid for Dividends |
(50 006)
|
0
|
(20 000)
|
(20 000)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(158 727)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(201)
|
0
|
(896)
|
(6 310)
|
(7 883)
|
|
| 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%
|
(78 694)
-27%
|
(88 895)
-13%
|
(12 549)
+86%
|
9 837
N/A
|
(223 632)
N/A
|
|
| Change in Cash | ||||||||||||||
| Effect of Foreign Exchange Rates |
(83)
|
(88)
|
(322)
|
(240)
|
(98)
|
29
|
472
|
450
|
42
|
(75)
|
48
|
3
|
(256)
|
|
| 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
|
(2 628)
N/A
|
(2 202)
+16%
|
28 829
N/A
|
9 603
-67%
|
31 050
+223%
|
|
| 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%
|
152 595
-3%
|
164 586
+8%
|
120 171
-27%
|
78 989
-34%
|
146 038
+85%
|
|
