M
Magnit PAO
MOEX:MGNT
Magnit PAO
MOEX:MGNT
Price:
3 157.5
RUB
-1.91%
Market Closed
Market Cap:
₽321.8B
Cash Flow Statement
Cash Flow Statement
Magnit PAO
Magnit PAO
Currency: RUB
| Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||
| Net Income |
3 326
|
4 261
|
6 458
|
9 250
|
11 247
|
11 603
|
13 622
|
13 815
|
16 495
|
24 565
|
32 272
|
37 311
|
45 769
|
52 383
|
115 185
|
69 922
|
86 054
|
71 144
|
62 793
|
62 155
|
45 424
|
37 644
|
30 954
|
18 655
|
12 579
|
25 455
|
42 703
|
52 803
|
62 600
|
71 148
|
42 865
|
48 328
|
82 736
|
|
| Depreciation & Amortization |
1 372
|
1 698
|
2 209
|
2 763
|
3 269
|
3 763
|
4 567
|
6 075
|
7 982
|
9 737
|
11 256
|
12 753
|
14 189
|
15 920
|
32 702
|
19 272
|
25 524
|
23 189
|
23 578
|
30 157
|
33 716
|
52 141
|
73 154
|
83 757
|
88 094
|
87 689
|
89 765
|
89 949
|
105 323
|
122 392
|
133 825
|
136 828
|
134 098
|
|
| Other Non-Cash Items |
902
|
1 244
|
1 404
|
1 623
|
1 613
|
975
|
1 067
|
2 104
|
2 798
|
3 365
|
3 721
|
4 476
|
5 421
|
6 048
|
17 386
|
12 508
|
18 038
|
15 066
|
11 615
|
12 923
|
13 122
|
24 896
|
39 512
|
47 125
|
47 818
|
46 394
|
42 940
|
39 501
|
47 436
|
63 111
|
91 778
|
84 803
|
56 786
|
|
| Cash Taxes Paid |
929
|
1 052
|
1 553
|
2 282
|
2 264
|
2 272
|
2 496
|
2 058
|
1 481
|
3 416
|
5 575
|
5 924
|
8 036
|
8 829
|
23 277
|
13 416
|
10 833
|
7 933
|
11 447
|
12 335
|
4 876
|
2 285
|
4 433
|
5 246
|
2 897
|
5 466
|
13 089
|
16 010
|
18 214
|
19 471
|
19 277
|
23 705
|
26 500
|
|
| Cash Interest Paid |
728
|
1 140
|
1 497
|
1 762
|
1 692
|
1 084
|
1 081
|
2 001
|
3 475
|
4 199
|
4 372
|
4 416
|
4 760
|
5 947
|
12 642
|
9 553
|
13 261
|
11 903
|
12 502
|
13 519
|
13 335
|
25 916
|
40 267
|
45 761
|
46 733
|
46 300
|
43 821
|
42 672
|
48 632
|
59 473
|
67 699
|
76 792
|
84 684
|
|
| Change in Working Capital |
596
|
1 221
|
379
|
(5 386)
|
(4 201)
|
(1 165)
|
(6 189)
|
(6 027)
|
626
|
(4 884)
|
(10 162)
|
(6 496)
|
(21 077)
|
(20 458)
|
(48 122)
|
(35 004)
|
(37 220)
|
(49 535)
|
(45 455)
|
(50 285)
|
(31 254)
|
(35 304)
|
(56 661)
|
(68 263)
|
(60 878)
|
(69 448)
|
(25 797)
|
(13 489)
|
(45 889)
|
(30 665)
|
(31 987)
|
(104 503)
|
(130 587)
|
|
| Cash from Operating Activities |
6 196
N/A
|
8 423
+36%
|
10 451
+24%
|
8 251
-21%
|
11 928
+45%
|
15 176
+27%
|
13 067
-14%
|
15 967
+22%
|
27 901
+75%
|
32 784
+18%
|
37 087
+13%
|
48 043
+30%
|
44 302
-8%
|
53 894
+22%
|
117 150
+117%
|
66 697
-43%
|
92 395
+39%
|
59 863
-35%
|
52 531
-12%
|
54 950
+5%
|
61 008
+11%
|
79 378
+30%
|
86 959
+10%
|
81 274
-7%
|
87 614
+8%
|
90 090
+3%
|
149 611
+66%
|
168 764
+13%
|
169 470
+0%
|
225 987
+33%
|
236 481
+5%
|
165 457
-30%
|
143 033
-14%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(14 617)
|
(15 278)
|
(14 151)
|
(12 018)
|
(13 506)
|
(20 228)
|
(37 027)
|
(48 250)
|
(50 214)
|
(48 347)
|
(48 218)
|
(47 837)
|
(51 229)
|
(50 851)
|
(104 730)
|
(61 247)
|
(66 747)
|
(51 526)
|
(46 028)
|
(56 223)
|
(75 152)
|
(69 275)
|
(51 456)
|
(51 833)
|
(57 149)
|
(47 901)
|
(31 477)
|
(41 743)
|
(59 875)
|
(68 868)
|
(52 075)
|
(47 141)
|
(67 091)
|
|
| Other Items |
78
|
(1 055)
|
(165)
|
(299)
|
(702)
|
557
|
(374)
|
(3 376)
|
(166)
|
3 277
|
37
|
60
|
(978)
|
(1 399)
|
2 444
|
1 349
|
537
|
355
|
269
|
(39)
|
957
|
2 699
|
551
|
(746)
|
1 440
|
2 173
|
2 457
|
2 171
|
(66 814)
|
(82 068)
|
(376)
|
14 432
|
(21 150)
|
|
| Cash from Investing Activities |
(14 538)
N/A
|
(16 332)
-12%
|
(14 316)
+12%
|
(12 317)
+14%
|
(14 208)
-15%
|
(19 671)
-38%
|
(37 401)
-90%
|
(51 625)
-38%
|
(50 381)
+2%
|
(45 072)
+11%
|
(48 181)
-7%
|
(47 778)
+1%
|
(52 207)
-9%
|
(52 249)
0%
|
(102 286)
-96%
|
(59 898)
+41%
|
(66 209)
-11%
|
(51 171)
+23%
|
(45 759)
+11%
|
(56 261)
-23%
|
(74 195)
-32%
|
(66 576)
+10%
|
(50 906)
+24%
|
(52 578)
-3%
|
(55 709)
-6%
|
(45 728)
+18%
|
(29 020)
+37%
|
(39 572)
-36%
|
(126 689)
-220%
|
(150 936)
-19%
|
(52 451)
+65%
|
(32 708)
+38%
|
(88 240)
-170%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
11 165
|
11 470
|
0
|
11 472
|
0
|
194
|
194
|
13 697
|
13 935
|
(251)
|
(150)
|
902
|
75
|
363
|
563
|
335
|
(408)
|
460
|
0
|
44 989
|
44 989
|
(17 728)
|
(22 837)
|
(5 110)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(78 871)
|
|
| Net Issuance of Debt |
9 094
|
(2 202)
|
(6 490)
|
3 458
|
(162)
|
(4 813)
|
17 928
|
37 005
|
21 152
|
1 766
|
11 269
|
11 330
|
9 778
|
6 536
|
40 799
|
30 102
|
9 242
|
21 407
|
21 708
|
25 195
|
(791)
|
(41 624)
|
3 894
|
44 248
|
(14 649)
|
(25 598)
|
(54 922)
|
18 535
|
34 033
|
(52 200)
|
87 177
|
60 903
|
(79 090)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
(296)
|
(556)
|
(773)
|
(958)
|
(445)
|
(1 041)
|
(3 078)
|
(4 060)
|
(6 927)
|
(9 391)
|
(13 062)
|
(30 458)
|
(25 916)
|
(43 091)
|
(37 397)
|
(24 816)
|
(25 486)
|
(29 233)
|
(11 241)
|
(13 809)
|
(43 728)
|
(29 993)
|
(14 527)
|
(29 871)
|
(39 513)
|
(48 115)
|
(52 850)
|
(28 830)
|
0
|
0
|
|
| Other |
(23)
|
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
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
9 071
N/A
|
8 940
-1%
|
4 980
-44%
|
3 466
-30%
|
10 755
+210%
|
5 888
-45%
|
17 164
+192%
|
36 754
+114%
|
33 808
-8%
|
12 623
-63%
|
6 958
-45%
|
4 253
-39%
|
1 290
-70%
|
(6 450)
N/A
|
10 704
N/A
|
4 749
-56%
|
(33 513)
N/A
|
(16 397)
+51%
|
(2 647)
+84%
|
1 021
N/A
|
14 965
+1 366%
|
(7 876)
N/A
|
(27 643)
-251%
|
(22 317)
+19%
|
(49 752)
-123%
|
(40 125)
+19%
|
(84 793)
-111%
|
(20 979)
+75%
|
(14 082)
+33%
|
(105 050)
-646%
|
58 348
N/A
|
60 903
+4%
|
(157 961)
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
69
|
42
|
(1 262)
|
(539)
|
(357)
|
(792)
|
(70)
|
(352)
|
482
|
669
|
273
|
(413)
|
(673)
|
(477)
|
0
|
(9 705)
|
(7 360)
|
(1 471)
|
5 537
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
0
|
(5 542)
|
(865)
|
11 980
|
9 542
|
|
| Net Change in Cash |
798
N/A
|
1 073
+34%
|
(147)
N/A
|
(1 139)
-675%
|
8 118
N/A
|
601
-93%
|
(7 240)
N/A
|
744
N/A
|
11 810
+1 487%
|
1 004
-91%
|
(3 863)
N/A
|
4 105
N/A
|
(7 288)
N/A
|
(5 282)
+28%
|
25 568
N/A
|
1 843
-93%
|
(14 687)
N/A
|
(9 176)
+38%
|
9 662
N/A
|
(290)
N/A
|
1 778
N/A
|
4 926
+177%
|
8 410
+71%
|
6 378
-24%
|
(17 846)
N/A
|
4 237
N/A
|
35 798
+745%
|
108 220
+202%
|
28 699
-73%
|
(35 541)
N/A
|
241 514
N/A
|
205 632
-15%
|
(93 626)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(8 421)
N/A
|
(6 855)
+19%
|
(3 700)
+46%
|
(3 767)
-2%
|
(1 578)
+58%
|
(5 052)
-220%
|
(23 960)
-374%
|
(32 283)
-35%
|
(22 313)
+31%
|
(15 563)
+30%
|
(11 131)
+28%
|
206
N/A
|
(6 927)
N/A
|
3 043
N/A
|
12 420
+308%
|
5 450
-56%
|
25 648
+371%
|
8 337
-67%
|
6 503
-22%
|
(1 273)
N/A
|
(14 144)
-1 011%
|
10 104
N/A
|
35 503
+251%
|
29 442
-17%
|
30 465
+3%
|
42 189
+38%
|
118 134
+180%
|
127 021
+8%
|
109 594
-14%
|
157 119
+43%
|
184 406
+17%
|
118 316
-36%
|
75 942
-36%
|
|
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