National Atomic Company Kazatomprom JSC (FRA: 0ZQ)
Germany
· Delayed Price · Currency is EUR 36.40
-0.30 (-0.82%)
At close: Dec 20, 2024
National Atomic Company Kazatomprom JSC Cash Flow Statement
Financials in millions KZT. Fiscal year is January - December.
Millions KZT. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 790,966 | 419,184 | 348,048 | 140,773 | 183,541 | 189,998 | Upgrade
|
| Depreciation & Amortization | 121,971 | 101,738 | 85,825 | 77,296 | 67,553 | 76,007 | Upgrade
|
| Other Amortization | 982 | 982 | 875 | 1,163 | 551 | 473 | Upgrade
|
| Other Operating Activities | -395,180 | -89,679 | -150,889 | -100,503 | -90,052 | -106,949 | Upgrade
|
| Operating Cash Flow | 518,739 | 432,225 | 283,859 | 118,729 | 161,593 | 159,529 | Upgrade
|
| Operating Cash Flow Growth | 67.45% | 52.27% | 139.08% | -26.53% | 1.29% | 173.51% | Upgrade
|
| Capital Expenditures | -160,491 | -108,181 | -73,464 | -46,540 | -35,077 | -49,785 | Upgrade
|
| Sale of Property, Plant & Equipment | 154 | 154 | 1,211 | 104 | 61 | 70 | Upgrade
|
| Cash Acquisitions | 11,885 | - | - | - | - | 5,563 | Upgrade
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| Divestitures | - | - | - | 1,339 | - | 3,744 | Upgrade
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| Sale (Purchase) of Intangibles | -657 | -867 | -1,013 | -754 | -395 | -230 | Upgrade
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| Investment in Securities | 111,144 | 42,893 | 62,163 | -26,690 | 83,217 | 11,668 | Upgrade
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| Other Investing Activities | 3,101 | 4,801 | 210 | 1,300 | 953 | 7,415 | Upgrade
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| Investing Cash Flow | -34,864 | -61,200 | -10,893 | -71,241 | 48,759 | -28,271 | Upgrade
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| Long-Term Debt Issued | - | 22,358 | 70,905 | 65,525 | 119,093 | 273,250 | Upgrade
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| Long-Term Debt Repaid | - | -73,525 | -26,555 | -76,560 | -192,456 | -329,835 | Upgrade
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| Net Debt Issued (Repaid) | 5,059 | -51,167 | 44,350 | -11,035 | -73,363 | -56,585 | Upgrade
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| Common Dividends Paid | -314,649 | -200,970 | -227,388 | -150,082 | -99,002 | -80,001 | Upgrade
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| Other Financing Activities | -98,766 | -67,288 | -85,839 | 159,274 | -29,050 | -22,517 | Upgrade
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| Financing Cash Flow | -408,356 | -319,425 | -268,877 | -1,843 | -201,415 | -159,103 | Upgrade
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| Foreign Exchange Rate Adjustments | -657 | -9,219 | 4,245 | 2,201 | 5,844 | -2,407 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -38 | -5 | 12 | -3 | 6 | -7 | Upgrade
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| Net Cash Flow | 74,824 | 42,376 | 8,346 | 47,843 | 14,787 | -30,259 | Upgrade
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| Free Cash Flow | 358,248 | 324,044 | 210,395 | 72,189 | 126,516 | 109,744 | Upgrade
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| Free Cash Flow Growth | 68.87% | 54.02% | 191.45% | -42.94% | 15.28% | 6221.66% | Upgrade
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| Free Cash Flow Margin | 20.96% | 22.59% | 21.01% | 10.45% | 21.54% | 21.85% | Upgrade
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| Free Cash Flow Per Share | 1381.29 | 1249.41 | 811.22 | 278.34 | 487.81 | 423.14 | Upgrade
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| Cash Interest Paid | 4,087 | 3,873 | 3,570 | 3,319 | 4,277 | 7,184 | Upgrade
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| Cash Income Tax Paid | 190,491 | 154,581 | 125,914 | 97,747 | 59,155 | 50,018 | Upgrade
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| Levered Free Cash Flow | 290,095 | 246,024 | 142,325 | 86,627 | 137,831 | 39,037 | Upgrade
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| Unlevered Free Cash Flow | 295,860 | 249,057 | 144,631 | 88,843 | 140,509 | 43,655 | Upgrade
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| Change in Net Working Capital | 109,771 | 127,195 | 145,737 | 81,203 | 28,241 | 71,504 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.