Khimprom Public Joint stock company (MOEX:HIMC)
Russia · Delayed Price · Currency is RUB 0.9900
0.00 (0.00%)
At close: Aug 10, 2020
MOEX:HIMC Cash Flow Statement
Financials in millions RUB. Fiscal year is January - December.
Millions RUB. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | 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 |
Net Income | 1,187 | 2,901 | 3,129 | 761.56 | 896.52 |
Depreciation & Amortization | 833.08 | 670.49 | 538.69 | 656.72 | 633.54 |
Other Amortization | 13.4 | 0.18 | 1.32 | 0.21 | - |
Loss (Gain) From Sale of Assets | 72.36 | 40.44 | -21.86 | -222.72 | -23.11 |
Asset Writedown & Restructuring Costs | - | - | 210.09 | - | - |
Other Operating Activities | -505.82 | -345.49 | 401.85 | 320.26 | -57.23 |
Change in Accounts Receivable | -116.43 | 268.37 | 753.39 | -1,049 | -280.59 |
Change in Inventory | -156.13 | -204.38 | -974.76 | -213.63 | 29.14 |
Change in Accounts Payable | - | - | -132.38 | -308.59 | 339.1 |
Change in Unearned Revenue | 64.84 | 405.2 | - | 132.84 | - |
Operating Cash Flow | 1,393 | 3,736 | 3,906 | 77.55 | 1,537 |
Operating Cash Flow Growth | -62.72% | -4.35% | 4936.30% | -94.96% | 9.49% |
Investing Activities
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | 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 |
Capital Expenditures | -2,981 | -2,354 | -868.57 | -499.87 | -708.22 |
Sale of Property, Plant & Equipment | 27.06 | 14.03 | 0.2 | 45.45 | 11.11 |
Investment in Securities | - | - | - | 4.09 | 3.37 |
Other Investing Activities | 38.08 | 8.64 | 26.38 | 10.32 | 15.89 |
Investing Cash Flow | -2,916 | -2,971 | -1,409 | -1,003 | -715.85 |
Financing Activities
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | 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 |
Long-Term Debt Issued | 5,567 | 4,190 | 6,429 | 6,877 | 5,542 |
Long-Term Debt Repaid | -3,486 | -5,145 | -8,635 | -6,222 | -5,729 |
Net Debt Issued (Repaid) | 2,081 | -954.15 | -2,206 | 654.75 | -186.62 |
Dividends Paid | - | -0.04 | -83.86 | -82.38 | -112.09 |
Other Financing Activities | 0 | - | - | - | - |
Financing Cash Flow | 2,081 | -954.19 | -2,290 | 572.37 | -298.71 |
Net Cash Flow
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | 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 |
Net Cash Flow | 557.79 | -189.67 | 206.49 | -352.6 | 522.82 |
Free Cash Flow
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | 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 |
Free Cash Flow | -1,588 | 1,382 | 3,037 | -422.32 | 829.16 |
Free Cash Flow Growth | - | -54.50% | - | - | 3.08% |
Free Cash Flow Margin | -9.75% | 7.90% | 18.55% | -2.82% | 5.70% |
Free Cash Flow Per Share | -1.89 | 1.64 | 3.68 | -0.51 | 1.00 |
Levered Free Cash Flow | -4,177 | 1,152 | 1,506 | -598.86 | 855.05 |
Unlevered Free Cash Flow | -3,775 | 1,361 | 1,880 | -330.49 | 1,098 |
Additional Metrics
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | 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 |
Cash Interest Paid | 485.89 | 333.06 | 532.09 | 340.2 | 327.93 |
Cash Income Tax Paid | 179.2 | 796.08 | 771.95 | 263.77 | 342.61 |
Change in Working Capital | -207.72 | 469.19 | -353.76 | -1,438 | 87.65 |