Equities

X5 Retail Group NV

FIVE:LSE

X5 Retail Group NV

Consumer Staples Personal Care, Drug and Grocery Stores
  • Price (USD)22.00
  • Today's Change21.47 / 4,040.01%
  • Shares traded191.54k
  • 1 Year change81.08%
  • Beta--
Data delayed at least 15 minutes, as of Apr 19 2024 14:49 BST.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of RUB
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
OPERATIONS
Net income103,86067,66960,742
Depreciation/depletion165,956164,731150,278
Non-Cash items71,89568,36854,508
Cash taxes paid, supplemental25,31717,97713,980
Cash interest paid, supplemental80,41473,06756,561
Changes in working capital(72434)(79844)(38066)
Total cash from operations269,277220,924227,462
INVESTING
Capital expenditures(117046)(73675)(92056)
Other investing and cash flow items, total(76565)(2303)(47379)
Total cash from investing(193611)(75978)(139435)
FINANCING
Financing cash flow items(33)----
Total cash dividends paid--0(50006)
Issuance (retirement) of stock, net--0(34)
Issuance (retirement) of debt, net(78415)(127655)(31850)
Total cash from financing(78448)(127655)(81890)
NET CHANGE IN CASH
Foreign exchange effects302(98)(83)
Net change in cash(2480)17,1936,054
Net cash-begin balance/reserved for future use43,25526,06220,008
Net cash-end balance/reserved for future use40,77543,25526,062
SUPPLEMENTAL INCOME
Depreciation, supplemental165,956164,731150,278
Cash interest paid, supplemental80,41473,06756,561
Cash taxes paid, supplemental25,31717,97713,980
Data Provided by LSEG
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