X
X5 Retail Group NV
MOEX:FIVE
X5 Retail Group NV
MOEX:FIVE
Price:
2 792.5
RUB
Market Cap:
₽758.3B
Cash Flow Statement
Cash Flow Statement
X5 Retail Group NV
X5 Retail Group NV
Currency: RUB
| 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%
|
|
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