Lenta International public joint-stock company
LENTY · OTC
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $16 | $17 | -$0 | $12 |
| Dep. & Amort. | $22 | $19 | $0 | $12 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $2 | -$2 | $0 | -$4 |
| Other Non-Cash | -$3 | -$3 | $0 | $2 |
| Operating Cash Flow | $38 | $30 | $1 | $22 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$127 | -$8 | -$0 | -$22 |
| Net Acquisitions | -$22 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $118 | $0 | $0 | $0 |
| Investing Cash Flow | -$31 | -$7 | -$0 | -$22 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $9 | -$71 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$0 | -$0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$4 | -$3 | $0 | $20 |
| Financing Cash Flow | $5 | -$74 | $0 | $20 |
| Forex Effect | -$0 | $0 | $0 | $0 |
| Net Chg. in Cash | $12 | -$52 | $40 | $20 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $22 | $73 | $34 | $14 |
| End Cash | $33 | $22 | $73 | $34 |
| Free Cash Flow | $29 | $22 | $0 | -$1 |