Public Joint Stock Company Magnit
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 Public Joint Stock Company Magnit generated cash of $143,032,698,000, which is less than the previous year. Cash used in financing activities reached the amount of -$157,960,975,000 last year. Net change in cash is therefore -$93,626,231,000.
Cash Flow
| 2014 | 91.26B | -79.68B | 8.33B |
|---|---|---|---|
| 2015 | 92.13B | -66.02B | -33.42B |
| 2016 | 52.55B | -45.78B | -2.64B |
| 2017 | 58.16B | -73.32B | 15.09B |
| 2018 | 64.73B | -53.20B | -3.11B |
| 2019 | 88.22B | -56.32B | -49.75B |
| 2020 | 149.61B | -29.01B | -84.79B |
| 2021 | 169.46B | -126.68B | -14.08B |
| 2022 | 236.48B | -52.45B | 58.34B |
| 2023 | 143.03B | -88.24B | -157.96B |
MGNT.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 314.91B | 73.39B | 44.69B | 8.90B | 26.74B | 18.33B | 15.74B | 7.04B | 23.10B | 10.07B |
Operating activities | ||||||||||
Net income | 58.67B | 42.86B | 62.59B | 42.70B | 12.57B | 43.07B | 44.89B | 62.82B | 85.81B | 89.73B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 123.45B | 133.82B | 105.32B | 89.76B | 88.09B | 36.51B | 33.32B | 23.58B | 25.45B | 25.47B |
Stock-based compensation expense | 0 | 764.68M | 840.39M | 876.07M | 2.45B | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 764.68M | 840.39M | 876.07M | 2.45B | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 10.36B | -10.55B | 0 | 0 | -6.78B | 0 | -684.28M | 0 | 68.38M | 0 |
Inventories | -19.39B | -878.20M | -3.07B | 12.32B | -36.73B | -23.42B | -34.10B | -38.34B | -11.00B | 14.76B |
Accounts payable | 11.73B | 10.55B | 0 | 0 | 6.78B | 0 | 15.35B | 0 | 0 | 0 |
Cash generated by operating activities | 143.03B | 236.48B | 169.46B | 149.61B | 88.22B | 64.73B | 58.16B | 52.55B | 92.13B | 91.26B |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -67.09B | -52.07B | -59.87B | -31.47B | -57.14B | -53.75B | -74.27B | -46.05B | -66.56B | -81.59B |
Acquisitions Net | -6.49B | -1.40B | -68.14B | 0 | 672.00M | 187.75M | 459.41M | 0 | 0 | 158.69M |
Cash generated by investing activities | -88.24B | -52.45B | -126.68B | -29.01B | -56.32B | -53.20B | -73.32B | -45.78B | -66.02B | -79.68B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 44.98B | 3.36B | 10.90B | 23.36B |
Payments for dividends | 0 | -28.82B | -48.11B | -29.87B | -29.99B | 0 | -28.46B | -24.82B | -42.97B | -23.72B |
Repurchases of common stock | -78.87B | 0 | 0 | 0 | -5.10B | -17.72B | 0 | -2.90B | -10.56B | -23.07B |
Repayments of term debt | -20.08B | 145.95B | -88.75B | -471.76B | 18.59B | -572.27B | -790.95M | -618.28B | 7.68B | -477.74B |
Cash used in financing activities | -157.96B | 58.34B | -14.08B | -84.79B | -49.75B | -3.11B | 15.09B | -2.64B | -33.42B | 8.33B |
Net Change In Cash | -93.62B | 241.51B | 28.69B | 35.79B | -17.84B | 8.41B | 2.61B | 9.66B | -14.64B | 7.40B |
Cash at end of period | 221.28B | 314.91B | 73.39B | 44.69B | 8.90B | 26.74B | 18.35B | 16.71B | 8.45B | 17.48B |
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