National Atomic Company Kazatomprom JSC (FRA:0ZQ)
Germany
· Delayed Price · Currency is EUR 35.10
+1.40 (4.15%)
Jun 3, 2025, 9:43 PM CET
FRA:0ZQ Cash Flow Statement
Financials in millions KZT. Fiscal year is January - December.
Millions KZT. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 562,565 | 872,263 | 419,184 | 348,048 | 140,773 | 183,541 | Upgrade
|
| Depreciation & Amortization | 125,460 | 125,460 | 101,738 | 85,825 | 77,296 | 67,553 | Upgrade
|
| Other Amortization | 974 | 974 | 982 | 875 | 1,163 | 551 | Upgrade
|
| Other Operating Activities | -32,762 | -482,210 | -89,679 | -150,889 | -100,503 | -90,052 | Upgrade
|
| Operating Cash Flow | 656,237 | 516,487 | 432,225 | 283,859 | 118,729 | 161,593 | Upgrade
|
| Operating Cash Flow Growth | 37.69% | 19.50% | 52.27% | 139.08% | -26.53% | 1.29% | Upgrade
|
| Capital Expenditures | -191,410 | -173,118 | -108,181 | -73,464 | -46,540 | -35,077 | Upgrade
|
| Sale of Property, Plant & Equipment | 96 | 96 | 154 | 1,211 | 104 | 61 | Upgrade
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| Cash Acquisitions | - | 11,885 | - | - | - | - | Upgrade
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| Divestitures | - | - | - | - | 1,339 | - | Upgrade
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| Sale (Purchase) of Intangibles | -653 | -653 | -867 | -1,013 | -754 | -395 | Upgrade
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| Investment in Securities | -54,987 | 117,507 | 42,893 | 62,163 | -26,690 | 83,217 | Upgrade
|
| Other Investing Activities | 1,761 | 1,868 | 4,801 | 210 | 1,300 | 953 | Upgrade
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| Investing Cash Flow | -245,193 | -42,415 | -61,200 | -10,893 | -71,241 | 48,759 | Upgrade
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| Long-Term Debt Issued | - | 159,655 | 22,358 | 70,905 | 65,525 | 119,093 | Upgrade
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| Long-Term Debt Repaid | - | -139,166 | -73,525 | -26,555 | -76,560 | -192,456 | Upgrade
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| Net Debt Issued (Repaid) | 23,256 | 20,489 | -51,167 | 44,350 | -11,035 | -73,363 | Upgrade
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| Common Dividends Paid | -314,441 | -314,649 | -200,970 | -227,388 | -150,082 | -99,002 | Upgrade
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| Other Financing Activities | -121,104 | -121,104 | -67,288 | -85,839 | 159,274 | -29,050 | Upgrade
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| Financing Cash Flow | -412,289 | -415,264 | -319,425 | -268,877 | -1,843 | -201,415 | Upgrade
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| Foreign Exchange Rate Adjustments | 18,181 | 23,808 | -9,219 | 4,245 | 2,201 | 5,844 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -114 | -143 | -5 | 12 | -3 | 6 | Upgrade
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| Net Cash Flow | 16,822 | 82,473 | 42,376 | 8,346 | 47,843 | 14,787 | Upgrade
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| Free Cash Flow | 464,827 | 343,369 | 324,044 | 210,395 | 72,189 | 126,516 | Upgrade
|
| Free Cash Flow Growth | 31.40% | 5.96% | 54.02% | 191.45% | -42.94% | 15.28% | Upgrade
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| Free Cash Flow Margin | 26.44% | 18.94% | 22.59% | 21.02% | 10.45% | 21.54% | Upgrade
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| Free Cash Flow Per Share | 1792.06 | 1323.92 | 1249.41 | 811.22 | 278.34 | 487.81 | Upgrade
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| Cash Interest Paid | 4,464 | 4,464 | 3,873 | 3,570 | 3,319 | 4,277 | Upgrade
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| Cash Income Tax Paid | 230,691 | 230,691 | 154,581 | 125,914 | 97,747 | 59,155 | Upgrade
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| Levered Free Cash Flow | 106,727 | 205,449 | 251,132 | 142,325 | 86,627 | 137,831 | Upgrade
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| Unlevered Free Cash Flow | 114,764 | 211,244 | 253,478 | 144,631 | 88,843 | 140,509 | Upgrade
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| Change in Net Working Capital | 307,218 | 248,007 | 127,195 | 145,737 | 81,203 | 28,241 | Upgrade
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Updated Mar 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.