Lenta International public joint-stock company
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Lenta International public joint-stock company generated cash of $37,878,985,000, which is more than the previous year. Cash used in financing activities reached the amount of $4,887,830,000 last year. Net change in cash is therefore $11,517,615,000.
Cash Flow
| 2013 | 10.85B | -23.54B | 15.37B |
|---|---|---|---|
| 2014 | 15.97B | -35.11B | 24.95B |
| 2015 | 15.92B | -31.36B | 25.86B |
| 2016 | 19.71B | -54.25B | 25.12B |
| 2017 | 23.74B | -27.27B | 4.79B |
| 2018 | 21.62B | -22.14B | 20.02B |
| 2019 | 33.87B | -13.96B | 19.69B |
| 2020 | 30.03B | -7.37B | -74.26B |
| 2021 | 37.87B | -30.77B | 4.88B |
LNTA.L Cash Flow Statement (2013 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 21.80B | 73.40B | 33.80B | 14.30B | 13.03B | 22.45B | 12.03B | 6.21B | 3.53B |
Operating activities | |||||||||
Net income | 16.47B | 19.99B | -2.60B | 14.81B | 15.17B | 14.55B | 12.87B | 10.92B | 9.12B |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 21.62B | 18.54B | 18.43B | 12.10B | 9.69B | 7.69B | 5.68B | 3.65B | 2.31B |
Stock-based compensation expense | 0 | 463.59M | 435.12M | 0 | 421.31M | 330.18M | 184.12M | 111.79M | 65.51M |
| Deferred income tax benefit | 0 | 463.59M | 435.12M | 0 | 421.31M | 330.18M | 184.12M | 111.79M | 65.51M |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | -6.10B | -4.21B | 2.63B | -4.96B | -9.10B | -4.82B | -3.11B | -6.89B | -3.75B |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 37.87B | 30.03B | 33.87B | 21.62B | 23.74B | 19.71B | 15.92B | 15.97B | 10.85B |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -9.33B | -7.61B | -14.04B | -22.32B | -27.60B | -43.40B | -31.47B | -35.11B | -23.58B |
Acquisitions Net | -21.58B | 0 | 0 | 0 | 117.96M | -11.10B | 0 | 0 | 0 |
Cash generated by investing activities | -30.77B | -7.37B | -13.96B | -22.14B | -27.27B | -54.25B | -31.36B | -35.11B | -23.54B |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 21.78B | 0 | -1.41B |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | -720.09M | -291.09M | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -32.70B | -117.24B | 23.25B | -111.87B | 4.79B | -40.28B | 4.15B | -55.33B | -54.04B |
Cash used in financing activities | 4.88B | -74.26B | 19.69B | 20.02B | 4.79B | 25.12B | 25.86B | 24.95B | 15.37B |
Net Change In Cash | 11.51B | -51.59B | 39.59B | 19.50B | 1.26B | -9.41B | 10.42B | 5.82B | 2.67B |
Cash at end of period | 33.32B | 21.80B | 73.40B | 33.80B | 14.30B | 13.03B | 22.45B | 12.03B | 6.21B |
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