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Etalon Group PLC

ETLN.ME

MCX

39.78

RUB
+0.28(+0.71%)

As of today

Etalon Group PLC fundamentals

ETLN.ME Cash Flow

Period EndingDec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016Dec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010Dec 31, 2009Dec 31, 2008
Net Income-6,914,000,000-3,531,419,00013,001,000,0003,007,000,0002,036,000,000186,000,00037,000,0007,893,000,0004,902,000,0005,429,000,0008,369,000,0006,664,000,0005,000,000,0007,644,000,0006,424,988,1077,403,001,772943,837,775
Depreciation & Amortization911,000,000887,570,000541,000,000547,140,000481,000,000542,000,000365,000,000340,000,000434,000,000406,000,000417,000,000343,000,000417,000,000264,992,000286,011,334208,003,804232,310,586
Deferred Income Tax0-4,020,788,000-2,565,539,0000-1,330,040,6620-1,001,000,000-1,435,000,000-462,897,79400000000
Stock-Based Compensation000000846,000,000221,000,000000000000
Change in Working Capital-81,653,000,000-49,322,500,000-52,134,000,000-25,518,000,000-1,628,000,0009,487,000,00015,179,000,000-6,563,000,000478,000,000-8,470,000,000-6,598,000,000-6,903,000,000-7,572,000,000-8,628,000,000-6,108,998,593.23-3,984,986,764-1,455,894,094
Accounts Receivable Change-85,783,000,000-27,286,237,000-26,241,000,000-20,580,000,000-2,033,000,000-675,000,0009,915,639,452-7,063,035,035-3,413,415,6250000000-1,290,479,226
Inventory Change3,224,000,000-10,248,450,000-24,897,000,0003,211,000,000-15,619,000,00012,506,000,0005,648,000,000-1,009,000,000-1,780,000,000-8,255,000,000-6,890,000,000-7,837,000,000-7,633,000,000-5,308,000,0001,519,991,2112,594,001,104-16,031,863,042
Accounts Payable Change-13,321,111,000-5,233,207,00026,241,000,00020,580,000,0002,033,000,000675,000,000-71,780,439158,908,4187,118,420,413000000014,406,905,222
Other Working Capital Change906,000,000-6,554,607,000-27,237,000,000-28,729,000,00013,991,000,000-3,019,000,0009,531,000,000-5,554,000,0002,258,000,000-215,000,000292,000,000934,000,00061,000,000-3,320,000,000-7,628,989,805.19-6,578,987,8681,459,542,952
Other Non-Cash Items-1,953,000,0009,272,856,000-9,657,461,000160,860,000-455,959,338-1,703,000,000-269,000,000-32,000,000-4,377,000,000-3,178,000,000-1,677,000,000-1,150,000,000-1,969,000,000-3,154,016,000-1,786,017,093.12-1,446,024,9881,187,094,934
Net Cash Provided by Operating Activities-89,609,000,000-46,714,280,000-50,815,000,000-21,803,000,000-897,000,0008,512,000,00015,157,000,000424,000,0001,437,000,000-5,813,000,000511,000,000-1,046,000,000-4,124,000,000-3,873,024,000-1,184,016,244.322,179,993,824907,349,201
Investments in Property, Plant & Equipment-6,467,000,000-2,146,000,000-1,201,000,000-560,000,000-396,000,000-496,000,000-550,000,000-707,000,000-711,000,000-369,000,000-653,000,000-431,000,000-844,000,000-726,016,000-328,998,338.37-221,005,936-542,463,463
Net Acquisitions0433,830,000289,000,000-357,000,000270,915,277-10,462,000,0001,048,000,0001,183,000,000743,000,00007,000,000-10,000,000-8,000,000-16,992,000-27,997,913.9717,002,78843,786,288
Purchases of Investments0-9,445,760,000-1,000,000-4,000,0000-75,000,000-112,000,000-263,000,000-265,000,0000819,000,000641,000,000-5,506,000,000-1,027,008,000-276,993,507.9600
Sales & Maturities of Investments08,383,00045,000,000149,000,000557,165,3811,359,000,000153,000,000385,000,000507,000,0001,155,000,0003,038,000,0001,606,000,000544,000,0000000
Other Investing Activities1,899,000,000-94,408,0001,284,000,0001,687,000,000731,919,3422,637,000,00057,000,000294,000,00093,000,0001,442,000,00066,000,00015,000,00071,000,000237,984,00079,027,84448,977,728-80,274,862
Net Cash Used for Investing Activities-4,568,000,000-11,243,954,000416,000,000915,000,0001,164,000,000-7,037,000,000596,000,000892,000,000367,000,0002,228,000,0003,277,000,0001,821,000,000-5,743,000,000-1,532,032,000-554,961,916.08-155,025,420-578,952,037
Debt Repayment88,769,000,00046,256,349,00031,843,000,00034,436,000,000-1,448,629,99025,900,000,000-3,326,195,1255,880,000,000-1,388,000,0003,199,000,0002,265,000,000-3,826,144,6996,588,000,0001,532,000,0002,173,996,891-989,010,656-943,837,775
Common Stock Issued00010,881,000,0000000016,000,00016,000,0000013,487,008,000002,372,973,582
Common Stock Repurchased000000-651,000,000-628,000,0000000-13,000,000-459,008,000000
Dividends Paid000-3,694,984,000-3,605,728,989-3,454,788,000-3,939,089,645-2,508,976,391-1,370,469,060-2,452,000,000-1,124,000,00000-6,352,992,000-37,990,640.61-32,005,248-25,542,000
Other Financing Activities0-3,108,068,000-2,144,000,000-1,693,016,000-534,641,021-15,683,212,000686,284,770-29,000,000-94,000,000146,101,954-83,000,00085,144,699-3,000,0006,373,984,000-96,887,48800
Net Cash Used/Provided by Financing Activities88,769,000,00043,148,281,00029,699,000,00039,929,000,000-5,589,000,0006,762,000,000-7,230,000,0002,681,000,000-2,986,000,000743,000,0001,074,000,000-3,741,000,0006,572,000,00014,580,992,0002,039,003,684-1,021,015,9041,403,593,805
Effect of Forex Changes on Cash4,000,000437,420,000-76,000,000-284,000,00024,000,000-175,000,000418,000,000-78,000,000-144,000,000-257,000,0001,630,000,000389,000,000-473,000,0001,672,000,000-80,002,744.3834,005,5760
Net Change in Cash-5,404,000,000-14,372,534,000-20,776,000,00018,757,000,000-5,298,000,0008,062,000,0008,941,000,0003,919,000,000-1,326,000,000-3,099,000,0006,492,000,000-2,577,000,000-3,768,000,00010,847,936,000220,022,7801,037,958,0760
Cash at End of Period4,320,000,0009,756,936,00023,811,000,00044,587,000,00025,830,000,00031,128,000,00023,066,000,00014,125,000,00010,206,000,00011,532,000,00014,631,000,0008,139,000,00010,716,000,00013,806,016,0002,469,026,05231,974,9402,378,050,532
Cash at Beginning of Period9,724,000,00024,129,470,00044,587,000,00025,830,000,00031,128,000,00023,066,000,00014,125,000,00010,206,000,00011,532,000,00014,631,000,0008,139,000,00010,716,000,00014,484,000,0002,958,080,0002,249,003,272-1,005,983,1360
Operating Cash Flow-89,609,000,000-46,714,280,000-50,815,000,000-21,803,000,000-897,000,0008,512,000,00015,157,000,000424,000,0001,437,000,000-5,813,000,000511,000,000-1,046,000,000-4,124,000,000-3,873,024,000-1,184,016,244.322,179,993,824907,349,201
Capital Expenditure-6,467,000,000-2,248,791,000-1,201,000,000-560,000,000-396,000,000-496,000,000-550,000,000-707,000,000-711,000,000-369,000,000-653,000,000-431,000,000-844,000,000-726,016,000-328,998,338.37-221,005,936-542,463,585
Free Cash Flow-96,076,000,000-48,963,071,000-52,016,000,000-22,363,000,000-1,293,000,0008,016,000,00014,607,000,000-283,000,000726,000,000-6,182,000,000-142,000,000-1,477,000,000-4,968,000,000-4,599,040,000-1,513,014,582.691,958,987,888364,885,616