FIVE Cash Flow Statement - X5 Retail Group NV - Alpha Spread

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Price: 2 792.5 RUB

Market Cap: ₽758.3B

Metric	FY2016 Dec 2016	FY2017 Dec 2017	FY2018 Dec 2018	FY2019 Dec 2019	FY2020 Dec 2020	FY2021 Dec 2021	FY2022 Dec 2022	FY2023 Dec 2023	FY2024 Dec 2024	FY2025 Dec 2025
Net Income	28.7B	41.8B	39B	34.7B	45.7B	60.7B	67.7B	103.9B	127.5B	108.8B
Depreciation & Amortization	30.6B	38.4B	49.5B	122.1B	137.9B	150.3B	164.7B	166B	181.3B	193B
Stock-Based Compensation	48m	71m	72m	63m	60m	89m	13m	—	—	—
Other Non-Cash Items	16.5B	16.6B	19.3B	54.9B	57.2B	54.5B	68.4B	72.4B	91B	144.3B
Cash Taxes Paid	3.7B	11.8B	12.6B	14.9B	28.1B	14B	18B	25.2B	35B	20.3B
Cash Interest Paid	17.2B	15.1B	16.9B	55.7B	55.5B	56.6B	73.1B	80.4B	112.2B	164.6B
Change in Working Capital	(830m)	(38.2B)	(9.8B)	(81.2B)	(81.2B)	(38.1B)	(79.8B)	(72B)	(122.3B)	(145.5B)
Cash from Operating Activities	74.9B	58.7B	98B	130.5B	159.6B	227.5B	220.9B	270.3B	277.4B	300.6B
Capital Expenditures	(71.2B)	(81.8B)	(78.8B)	(73.5B)	(85.5B)	(92.1B)	(73.7B)	(117.7B)	(157.2B)	(214B)
Other Items	(6.1B)	(5.5B)	(14B)	(7.6B)	1.2B	(47.4B)	(2.3B)	(76.6B)	(78.8B)	182.4B
Cash from Investing Activities	(77.3B)	(87.3B)	(92.8B)	(81.2B)	(84.3B)	(139.4B)	(76B)	(194.3B)	(236.1B)	(31.6B)
Net Issuance of Common Stock	—	(63m)	(90m)	(118m)	(126m)	(34m)	0	—	—	(45.4B)
Net Issuance of Debt	11.6B	38.1B	13.2B	(30B)	(23.7B)	(31.9B)	(127.7B)	(78.5B)	(11.7B)	54.5B
Cash Paid for Dividends	—	—	(21.6B)	(25B)	(50B)	(50B)	0	—	—	(158.7B)
Other	—	—	—	—	—	—	—	(201m)	(896m)	(7.1B)
Cash from Financing Activities	11.6B	38B	(8.4B)	(55.1B)	(73.8B)	(81.9B)	(127.7B)	(78.7B)	(12.5B)	(156.6B)
Effect of Foreign Exchange Rates	(45m)	14m	(75m)	61m	(35m)	(83m)	(98m)	42m	48m	(1.8B)
Net Change in Cash	9.2B	9.4B	(3.2B)	(5.8B)	1.4B	6.1B	17.2B	(2.6B)	28.8B	110.5B
Free Cash Flow	3.7B	(23.1B)	19.3B	57B	74B	135.4B	147.2B	152.6B	120.2B	86.5B

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