Lenta Ltd (LNTA.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2021 | 12-2020 | 12-2019 | 12-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -1,734,571 | -2,388,253 | 2,718,306 | -684,178 | 5,887,028 |
| Other Working Capital | 2,318,710 | -2,137,879 | 7,479,106 | -4,400,250 | -1,105,389 |
| Other Operating Activity | 37,294,846 | 34,566,062 | 23,674,987 | 26,711,623 | 18,962,900 |
| Operating Cash Flow | $37,878,985 | $30,039,930 | $33,872,399 | $21,627,195 | $23,744,539 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,207,743 | -6,595,746 | -13,077,233 | -21,234,176 | -26,553,819 |
| Net Acquisitions | -21,584,151 | N/A | N/A | 0 | 117,961 |
| Purchase Sale Intangibles | -986,621 | -778,002 | -886,872 | -910,152 | -839,400 |
| Investing Cash Flow | $-30,778,515 | $-7,373,748 | $-13,964,105 | $-22,144,328 | $-27,275,258 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 41,925,200 | 45,792,775 | 230,030,804 | 132,183,000 | 127,210,525 |
| Debt Repayment | -32,707,263 | -117,240,001 | -206,770,873 | -111,871,775 | -122,415,714 |
| Common Stock Repurchased | N/A | 0 | -720,099 | -291,091 | N/A |
| Other Financing Activity | -4,330,107 | -2,814,842 | -2,848,226 | 0 | 0 |
| Financing Cash Flow | $4,887,830 | $-74,262,068 | $19,691,606 | $20,020,134 | $4,794,811 |
| Exchange Rate Effect | -470,685 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 21,808,874 | 73,404,760 | 33,804,860 | 14,301,859 | 13,037,767 |
| End Cash Position | 33,326,489 | 21,808,874 | 73,404,760 | 33,804,860 | 14,301,859 |
| Net Cash Flow | $11,988,300 | $-51,595,886 | $39,599,900 | $19,503,001 | $1,264,092 |
| Free Cash Flow | |||||
| Operating Cash Flow | 37,878,985 | 30,039,930 | 33,872,399 | 21,627,195 | 23,744,539 |
| Capital Expenditure | -9,339,252 | -7,612,088 | -14,041,075 | -22,321,415 | -27,600,534 |
| Free Cash Flow | 28,539,733 | 22,427,842 | 19,831,324 | -694,220 | -3,855,995 |