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Sollers PAO
MOEX:SVAV

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Sollers PAO Logo
Sollers PAO
MOEX:SVAV
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Price: 552 RUB -0.54% Market Closed
Market Cap: ₽17.4B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-43%
5Y
-
10Y
+138%
Investing Cash Flow
+
3Y
-4%
5Y
-
10Y
-224%
Financing Cash Flow
+
3Y
-21%
5Y
-
10Y
-119%

Cash Flow Statement
Sollers PAO

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Cash Flow Statement
Currency: RUB
Dec-2005 Jun-2006 Dec-2006 Jun-2007 Dec-2007 Jun-2008 Dec-2008 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 Jun-2023 Dec-2023 Jun-2024 Dec-2024 Jun-2025
Operating Cash Flow
Net Income
2 543
3 056
3 229
3 992
4 687
5 218
(178)
(1 293)
(727)
1 786
6 275
8 314
7 584
6 514
4 671
3 070
(3 212)
(2 938)
3 623
2 930
1 737
2 396
1 351
1 073
(39)
(359)
703
(969)
(2 397)
136
5 238
3 016
3 076
5 941
6 186
5 038
2 254
Depreciation & Amortization
783
861
921
1 017
1 200
1 382
1 505
964
2 039
1 940
1 621
1 250
1 113
1 122
1 146
1 165
994
1 021
1 141
1 134
1 081
1 217
1 354
1 401
1 493
1 506
2 660
3 558
3 494
3 397
3 157
2 904
42
2 870
2 937
2 865
2 844
Other Non-Cash Items
362
442
609
655
126
204
1 761
1 071
3 199
616
(253)
(4 335)
306
(192)
(256)
553
5 156
5 148
(810)
(559)
713
(252)
(71)
(124)
(1 601)
(584)
(1 325)
(1 490)
1 064
2 105
1 172
2 983
(4 717)
(3 627)
(2 149)
(1 435)
(1 847)
Cash Taxes Paid
576
556
709
842
1 125
1 407
1 444
174
582
715
640
0
1 755
2 482
1 220
1 062
815
1 018
734
(48)
172
279
(151)
(232)
(92)
195
860
781
159
340
862
1 173
19
678
845
649
3 070
Cash Interest Paid
350
366
188
203
269
458
760
1 520
2 949
2 590
2 304
0
1 424
2 072
1 252
1 053
912
1 119
1 287
1 117
946
834
708
744
746
635
1 447
1 834
1 221
1 537
1 171
258
41
0
0
0
0
Change in Working Capital
(1 622)
(2 055)
(2 332)
(3 831)
(3 226)
(2 777)
(8 653)
709
(9)
(2 432)
(3 626)
1 707
(2 569)
(2 784)
602
684
(1 067)
(1 320)
(3 999)
(941)
(1 073)
(2 910)
(3 755)
(1 649)
6 390
787
(1 061)
(3 297)
(4 118)
(790)
1 861
(933)
4 420
(6 379)
11 348
(3 898)
1 302
Cash from Operating Activities
2 066
N/A
2 304
+12%
2 427
+5%
1 833
-24%
2 787
+52%
4 027
+44%
(5 565)
N/A
1 451
N/A
4 502
+210%
1 910
-58%
4 017
+110%
6 936
+73%
6 434
-7%
4 660
-28%
6 163
+32%
5 472
-11%
1 871
-66%
1 911
+2%
(45)
N/A
2 564
N/A
2 458
-4%
451
-82%
(1 121)
N/A
701
N/A
6 243
+791%
1 350
-78%
977
-28%
(2 198)
N/A
(1 957)
+11%
4 848
N/A
11 428
+136%
7 970
-30%
2 821
-65%
(1 195)
N/A
18 322
N/A
2 570
-86%
4 553
+77%
Investing Cash Flow
Capital Expenditures
(1 737)
(1 524)
(2 342)
(4 058)
(6 054)
(8 586)
(7 495)
(998)
(2 824)
(2 526)
(1 377)
(1 500)
(1 055)
(1 149)
(1 275)
(1 708)
(1 641)
(1 499)
(1 733)
(1 844)
(2 792)
(2 698)
(2 343)
(2 584)
(2 701)
(2 717)
(2 147)
(1 970)
(3 499)
(3 189)
(2 659)
(4 134)
1 089
(5 113)
(7 447)
(8 506)
(9 612)
Other Items
(1 378)
124
251
(57)
324
538
(364)
78
599
1 109
5 263
5 554
368
1 055
2 035
2 006
1 459
473
1 795
2 029
1 118
840
(336)
(224)
(430)
4 393
6 223
4 200
2 839
1 117
1 985
938
(2 942)
(203)
2 573
5 855
6 291
Cash from Investing Activities
(3 115)
N/A
(1 400)
+55%
(2 091)
-49%
(4 115)
-97%
(5 730)
-39%
(8 048)
-40%
(7 859)
+2%
(920)
+88%
(2 225)
-142%
(1 417)
+36%
3 886
N/A
4 054
+4%
(687)
N/A
(94)
+86%
760
N/A
298
-61%
(182)
N/A
(1 026)
-464%
62
N/A
185
+198%
(1 674)
N/A
(1 858)
-11%
(2 679)
-44%
(2 808)
-5%
(3 131)
-12%
1 676
N/A
4 076
+143%
2 230
-45%
(660)
N/A
(2 072)
-214%
(674)
+67%
(3 196)
-374%
(1 853)
+42%
(5 316)
-187%
(4 874)
+8%
(2 651)
+46%
(3 321)
-25%
Financing Cash Flow
Net Issuance of Common Stock
1 816
201
0
(243)
(735)
(661)
(874)
25
(125)
(271)
(120)
183
182
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(457)
0
(412)
871
459
0
0
0
Net Issuance of Debt
140
(415)
90
2 844
5 355
7 087
14 057
686
(2 407)
(1 008)
(7 893)
(12 340)
(6 310)
(3 302)
(802)
(2 008)
2 370
(1 029)
(5 591)
(1 150)
841
(172)
3 788
1 486
(5 138)
(852)
1 418
3 117
5 753
3 509
(3 190)
(3 650)
1 742
3 617
(2 049)
1 839
(693)
Cash Paid for Dividends
(549)
(282)
(350)
(884)
(680)
(811)
(1 010)
(415)
(646)
(235)
(22)
(35)
(16)
1
(1 761)
(3 494)
(1 815)
(82)
(3)
(4)
0
0
(18)
(17)
0
0
0
0
0
0
0
0
0
(1 386)
(1 387)
(2 771)
(4 866)
Other
(44)
0
77
0
0
0
120
0
0
0
0
0
0
0
(900)
(1 454)
(1 780)
(1 423)
(196)
1
0
0
0
0
(54)
0
(8)
0
0
(1 040)
(2 046)
0
0
0
0
0
0
Cash from Financing Activities
1 363
N/A
(540)
N/A
(183)
+66%
1 794
N/A
3 940
+120%
5 615
+43%
12 293
+119%
296
-98%
(3 178)
N/A
(1 514)
+52%
(8 035)
-431%
(12 192)
-52%
(6 144)
+50%
(3 301)
+46%
(3 463)
-5%
(6 956)
-101%
(1 225)
+82%
(2 534)
-107%
(5 790)
-128%
(1 153)
+80%
841
N/A
(172)
N/A
3 770
N/A
1 469
-61%
(5 192)
N/A
(906)
+83%
1 410
N/A
3 109
+120%
5 753
+85%
2 012
-65%
(5 236)
N/A
(4 611)
+12%
2 613
N/A
2 690
+3%
(3 436)
N/A
(932)
+73%
(5 559)
-496%
Change in Cash
Net Change in Cash
314
N/A
364
+16%
153
-58%
(488)
N/A
997
N/A
1 594
+60%
(1 131)
N/A
827
N/A
(901)
N/A
(1 021)
-13%
(132)
+87%
(1 202)
-811%
(397)
+67%
1 265
N/A
3 460
+174%
(1 186)
N/A
464
N/A
(1 649)
N/A
(5 773)
-250%
1 596
N/A
1 625
+2%
(1 579)
N/A
(30)
+98%
(638)
-2 027%
(2 080)
-226%
2 120
N/A
6 463
+205%
3 141
-51%
3 136
0%
4 788
+53%
5 518
+15%
163
-97%
3 581
+2 097%
(3 821)
N/A
10 012
N/A
(1 013)
N/A
(4 327)
-327%
Free Cash Flow
Free Cash Flow
329
N/A
780
+137%
85
-89%
(2 225)
N/A
(3 267)
-47%
(4 559)
-40%
(13 060)
-186%
453
N/A
1 678
+270%
(616)
N/A
2 640
N/A
5 436
+106%
5 379
-1%
3 511
-35%
4 888
+39%
3 764
-23%
230
-94%
412
+79%
(1 778)
N/A
720
N/A
(334)
N/A
(2 247)
-573%
(3 464)
-54%
(1 883)
+46%
3 542
N/A
(1 367)
N/A
(1 170)
+14%
(4 168)
-256%
(5 456)
-31%
1 659
N/A
8 769
+429%
3 836
-56%
3 910
+2%
(6 308)
N/A
10 875
N/A
(5 936)
N/A
(5 059)
+15%

See Also

Summary
SVAV intrinsic value, competitors valuation, and company profile.
DCF Valuation
SVAV stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SVAV stock valuation using valuation multiples.
Wall Street Estimates
SVAV price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SVAV stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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