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X5 Retail Group NV (PJPq)

	Symbol	Exchange	Currency
	PJPq	London	USD	Real-time
	FIVEDR	Moscow	RUB	Real-time

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19/04 - Closed. Currency in USD ( Disclaimer )

Type: Equity

Market: United Kingdom

ISIN: US98387E2054

SEDOL: B07T3T9

Volume: 0
Bid/Ask: 0.00 / 0.00
Day's Range: 22.00 - 22.00

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PJPq Cash Flow Statement

Featured here, the Cash Flow Statement for X5 Retail Group NV, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2024

31/03

2023

30/09

2023

30/06

2023

31/03

Period Length:

0 Months

Net Income/Starting Line

20763

25737

26275

9696

Cash From Operating Activities

46244

87259

88184

16737

Depreciation/Depletion	43470	42086	34007	39675
Amortization	-	-	5113	-
Deferred Taxes	-	-	-	-
Non-Cash Items	-6152	-1494	5898	-1782
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	8080	-	1978	5224
Cash Interest Paid	24525	-	19833	17406
Changes in Working Capital	-11900	20930	16864	-30879

Cash From Investing Activities

-35839

-32626

-62586

-17076

Capital Expenditures	-30147	-32626	-19290	-12803
Other Investing Cash Flow Items, Total	-5692	-	-43296	-4273

Cash From Financing Activities

-14120

-27687

-37435

-3919

Financing Cash Flow Items	-	-27687	-	-
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	-14120	-	-37435	-3919

Foreign Exchange Effects

-499

-2087

-1411

Net Change in Cash

-3710

27003

-11703

-4136

Beginning Cash Balance

40775

27416

39119

43255

Ending Cash Balance

37065

54419

27416

39119

Free Cash Flow

61887.25

61632.25

-4738.38

Free Cash Flow Growth

0.414

1400.7

-112.96

Free Cash Flow Yield

* In Millions of RUB (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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