Khimprom Public Joint stock company (MOEX: HIMCP)
Russia
· Delayed Price · Currency is RUB 8.40
-0.11 (-1.29%)
At close: Jul 8, 2022
MOEX: HIMCP Cash Flow Statement
Financials in millions RUB. Fiscal year is January - December.
Millions RUB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | 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 | 2,901 | 2,901 | 3,129 | 761.56 | 896.52 | 1,096 | Upgrade
|
| Depreciation & Amortization | 670.49 | 670.49 | 538.69 | 656.72 | 633.54 | 491.29 | Upgrade
|
| Other Amortization | 0.18 | 0.18 | 1.32 | 0.21 | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | 40.44 | 40.44 | -21.86 | -222.72 | -23.11 | -77.97 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 210.09 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | - | 14.66 | Upgrade
|
| Other Operating Activities | 325.02 | 325.02 | 401.85 | 320.26 | -57.23 | 342.46 | Upgrade
|
| Change in Accounts Receivable | 558.13 | 558.13 | 753.39 | -1,049 | -280.59 | -97.94 | Upgrade
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| Change in Inventory | -204.38 | -204.38 | -974.76 | -213.63 | 29.14 | -250.57 | Upgrade
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| Change in Accounts Payable | -960.27 | -960.27 | -132.38 | -308.59 | 339.1 | -113.44 | Upgrade
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| Change in Unearned Revenue | 405.2 | 405.2 | - | 132.84 | - | - | Upgrade
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| Operating Cash Flow | 3,736 | 3,736 | 3,906 | 77.55 | 1,537 | 1,404 | Upgrade
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| Operating Cash Flow Growth | -4.35% | -4.35% | 4936.30% | -94.96% | 9.49% | 25.72% | Upgrade
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| Capital Expenditures | -2,354 | -2,354 | -868.57 | -499.87 | -708.22 | -599.71 | Upgrade
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| Sale of Property, Plant & Equipment | 14.03 | 14.03 | 0.2 | 45.45 | 11.11 | 3.77 | Upgrade
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| Investment in Securities | - | - | - | 4.09 | 3.37 | 3.68 | Upgrade
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| Other Investing Activities | 8.64 | 8.64 | 26.38 | 10.32 | 15.89 | 5.97 | Upgrade
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| Investing Cash Flow | -2,971 | -2,971 | -1,409 | -1,003 | -715.85 | -626.29 | Upgrade
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| Long-Term Debt Issued | 4,190 | 4,190 | 6,429 | 6,877 | 5,542 | 5,044 | Upgrade
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| Long-Term Debt Repaid | -5,145 | -5,145 | -8,635 | -6,222 | -5,729 | -5,462 | Upgrade
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| Net Debt Issued (Repaid) | -954.15 | -954.15 | -2,206 | 654.75 | -186.62 | -418.52 | Upgrade
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| Dividends Paid | -0.04 | -0.04 | -83.86 | -82.38 | -112.09 | -426.94 | Upgrade
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| Financing Cash Flow | -954.19 | -954.19 | -2,290 | 572.37 | -298.71 | -845.46 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -0 | Upgrade
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| Net Cash Flow | -189.67 | -189.67 | 206.49 | -352.6 | 522.82 | -67.67 | Upgrade
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| Free Cash Flow | 1,382 | 1,382 | 3,037 | -422.32 | 829.16 | 804.37 | Upgrade
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| Free Cash Flow Growth | -54.50% | -54.50% | - | - | 3.08% | - | Upgrade
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| Free Cash Flow Margin | 7.90% | 7.90% | 18.55% | -2.82% | 5.70% | 5.42% | Upgrade
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| Free Cash Flow Per Share | 1.64 | 1.64 | 3.68 | -0.51 | 1.00 | 0.88 | Upgrade
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| Cash Interest Paid | 333.06 | 333.06 | 532.09 | 340.2 | 327.93 | 452.47 | Upgrade
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| Cash Income Tax Paid | 796.08 | 796.08 | 771.95 | 263.77 | 342.61 | 290.27 | Upgrade
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| Levered Free Cash Flow | 1,232 | 1,232 | 1,506 | -598.86 | 855.05 | 348.52 | Upgrade
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| Unlevered Free Cash Flow | 1,441 | 1,441 | 1,880 | -330.49 | 1,098 | 669.44 | Upgrade
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| Change in Net Working Capital | -668.92 | -668.92 | 707.17 | 1,225 | -205.9 | 425.77 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.