Z
Zvezda PAO
MOEX:ZVEZ
Zvezda PAO
MOEX:ZVEZ
Price:
7.02
RUB
-0.43%
Market Cap:
₽6B
Cash Flow Statement
Cash Flow Statement
Zvezda PAO
Zvezda PAO
Currency: RUB
| Dec-2000 | Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||
| Cash Taxes Paid |
(20)
|
(69)
|
(118)
|
(168)
|
(151)
|
(146)
|
(148)
|
(184)
|
(103)
|
(195)
|
(291)
|
(9)
|
0
|
(311)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(23)
|
|
| Cash Interest Paid |
(183)
|
(352)
|
(1)
|
(0)
|
(11)
|
(18)
|
(13)
|
(12)
|
(23)
|
0
|
0
|
(19)
|
(34)
|
(38)
|
(38)
|
(18)
|
(0)
|
(5)
|
0
|
(32)
|
(116)
|
0
|
0
|
0
|
|
| Change in Working Capital |
131
|
38
|
(166)
|
(201)
|
(209)
|
(99)
|
(245)
|
(277)
|
(350)
|
(342)
|
(751)
|
(976)
|
(735)
|
(490)
|
(700)
|
(974)
|
(1 000)
|
(1 491)
|
(1 290)
|
(1 454)
|
(1 330)
|
(1 604)
|
(2 123)
|
(2 336)
|
|
| Cash from Operating Activities |
36
N/A
|
(338)
N/A
|
7
N/A
|
(55)
N/A
|
(101)
-86%
|
35
N/A
|
(42)
N/A
|
(116)
-174%
|
8
N/A
|
167
+1 886%
|
(403)
N/A
|
(62)
+85%
|
(52)
+16%
|
(118)
-127%
|
207
N/A
|
544
+163%
|
1 377
+153%
|
(1 659)
N/A
|
(603)
+64%
|
(670)
-11%
|
(1 140)
-70%
|
(1 077)
+6%
|
(508)
+53%
|
693
N/A
|
|
| Investing Cash Flow | |||||||||||||||||||||||||
| Capital Expenditures |
0
|
(9)
|
(14)
|
(6)
|
(8)
|
(10)
|
(45)
|
(14)
|
(28)
|
(27)
|
(19)
|
(117)
|
(26)
|
(8)
|
(4)
|
(58)
|
(3)
|
(6)
|
(1)
|
(0)
|
(13)
|
(6)
|
(18)
|
(146)
|
|
| Other Items |
(34)
|
(22)
|
(9)
|
(36)
|
35
|
12
|
53
|
36
|
5
|
1
|
9
|
2
|
1
|
(5)
|
(12)
|
(212)
|
(87)
|
(12)
|
(1)
|
(45)
|
1
|
0
|
1
|
1
|
|
| Cash from Investing Activities |
(34)
N/A
|
(31)
+8%
|
(23)
+26%
|
(43)
-84%
|
27
N/A
|
2
-94%
|
8
+376%
|
21
+164%
|
(23)
N/A
|
(26)
-16%
|
(10)
+63%
|
(115)
-1 073%
|
(25)
+78%
|
(13)
+50%
|
(16)
-25%
|
(270)
-1 614%
|
(90)
+67%
|
(18)
+80%
|
(2)
+91%
|
(46)
-2 649%
|
(13)
+72%
|
(6)
+50%
|
(17)
-173%
|
(145)
-750%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(4)
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
374
|
13
|
96
|
73
|
(25)
|
26
|
89
|
42
|
(82)
|
527
|
184
|
88
|
170
|
(82)
|
(75)
|
29
|
155
|
734
|
641
|
1 076
|
998
|
613
|
(585)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
374
N/A
|
13
-97%
|
96
+665%
|
73
-24%
|
(25)
N/A
|
26
N/A
|
89
+247%
|
42
-53%
|
(82)
N/A
|
527
N/A
|
184
-65%
|
88
-52%
|
170
+94%
|
(88)
N/A
|
(80)
+10%
|
26
N/A
|
155
+499%
|
734
+372%
|
641
-13%
|
1 076
+68%
|
998
-7%
|
613
-39%
|
(584)
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
(3)
|
1
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
|
| Net Change in Cash |
2
N/A
|
5
+188%
|
(3)
N/A
|
(2)
+53%
|
(1)
+50%
|
13
N/A
|
(9)
N/A
|
(8)
+8%
|
28
N/A
|
59
+112%
|
114
+95%
|
7
-94%
|
10
+52%
|
39
+281%
|
103
+164%
|
194
+89%
|
1 309
+573%
|
(1 521)
N/A
|
130
N/A
|
(75)
N/A
|
(77)
-3%
|
(85)
-10%
|
88
N/A
|
(37)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||
| Free Cash Flow |
36
N/A
|
(347)
N/A
|
(7)
+98%
|
(61)
-809%
|
(109)
-79%
|
25
N/A
|
(88)
N/A
|
(130)
-49%
|
(20)
+85%
|
140
N/A
|
(422)
N/A
|
(179)
+58%
|
(78)
+57%
|
(126)
-62%
|
203
N/A
|
486
+139%
|
1 374
+183%
|
(1 665)
N/A
|
(603)
+64%
|
(671)
-11%
|
(1 154)
-72%
|
(1 084)
+6%
|
(526)
+51%
|
547
N/A
|
|
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