KuibyshevAzot (MOEX:KAZT)
Russia · Delayed Price · Currency is RUB 400.60
0.00 (0.00%)
At close: Jul 8, 2022
KuibyshevAzot Cash Flow Statement
Financials in millions RUB. Fiscal year is January - December.
Millions RUB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 |
Net Income | 9,367 | 12,446 | 12,491 | 38,509 | 21,061 | 718 |
Depreciation & Amortization | 8,049 | 5,660 | 4,469 | 3,707 | 4,059 | 3,326 |
Other Amortization | - | - | 3 | 5 | 4 | 7 |
Loss (Gain) From Sale of Assets | -19 | 10 | -303 | - | 2,960 | 4 |
Loss (Gain) From Sale of Investments | -555 | -555 | - | - | - | - |
Loss (Gain) on Equity Investments | 29 | -1,194 | -421 | -2,751 | -2,725 | 391 |
Provision & Write-off of Bad Debts | 44 | 148 | 12 | 51 | - | 17 |
Other Operating Activities | -7,646 | -6,571 | -2,309 | -7,089 | -635 | 3,630 |
Change in Accounts Receivable | 4,104 | 1,432 | -5,030 | 576 | -2,775 | -449 |
Change in Inventory | 551 | -4,503 | -1,949 | -2,270 | -1,200 | -85 |
Change in Accounts Payable | 3,048 | 1,964 | 742 | -918 | 4,202 | 2,354 |
Change in Other Net Operating Assets | 400 | 514 | 13 | -542 | 848 | -36 |
Operating Cash Flow | 17,372 | 9,351 | 7,718 | 29,278 | 25,799 | 9,877 |
Operating Cash Flow Growth | 80.40% | 21.16% | -73.64% | 13.48% | 161.20% | 288.09% |
Capital Expenditures | -9,583 | -9,419 | -6,412 | -5,053 | -3,967 | -6,291 |
Sale of Property, Plant & Equipment | 50 | 88 | 730 | - | 40 | - |
Cash Acquisitions | 9,957 | 9,957 | - | - | - | - |
Divestitures | - | - | - | 467 | -182 | - |
Sale (Purchase) of Intangibles | -89 | -85 | -104 | -39 | -30 | -15 |
Investment in Securities | 1,771 | -2,571 | -3,157 | -1,328 | -3,457 | 349 |
Other Investing Activities | 1,657 | 1,485 | 1,061 | 1,478 | 1,375 | 603 |
Investing Cash Flow | 3,763 | -545 | -7,882 | -4,475 | -6,221 | -5,354 |
Short-Term Debt Issued | - | 1,501 | 7 | 347 | 662 | 2,139 |
Long-Term Debt Issued | - | 840 | 474 | - | 2,873 | 2,820 |
Total Debt Issued | 854 | 2,341 | 481 | 347 | 3,535 | 4,959 |
Long-Term Debt Repaid | - | -9,090 | -6,910 | -2,292 | -8,592 | -7,258 |
Net Debt Issued (Repaid) | -9,537 | -6,749 | -6,429 | -1,945 | -5,057 | -2,299 |
Repurchase of Common Stock | - | - | - | - | -2,499 | - |
Common Dividends Paid | - | -3,758 | -8,352 | -7,498 | -1,332 | -230 |
Other Financing Activities | -1,744 | -65 | -13 | -41 | -55 | -46 |
Financing Cash Flow | -11,281 | -10,572 | -14,794 | -9,484 | -8,943 | -2,575 |
Foreign Exchange Rate Adjustments | 541 | 311 | 6,681 | 2,461 | -4 | 297 |
Miscellaneous Cash Flow Adjustments | - | - | - | -10 | - | - |
Net Cash Flow | 10,395 | -1,455 | -8,277 | 17,770 | 10,631 | 2,245 |
Free Cash Flow | 7,789 | -68 | 1,306 | 24,225 | 21,832 | 3,586 |
Free Cash Flow Growth | 160.59% | - | -94.61% | 10.96% | 508.81% | - |
Free Cash Flow Margin | 9.56% | -0.08% | 1.61% | 24.69% | 24.95% | 6.76% |
Free Cash Flow Per Share | 45.68 | -0.40 | 7.66 | 142.05 | 123.19 | 20.13 |
Cash Interest Paid | 2,870 | 1,093 | 930 | 1,307 | 1,117 | 1,497 |
Cash Income Tax Paid | 1,716 | 1,672 | 6,228 | 7,430 | 3,817 | 460 |
Levered Free Cash Flow | 6,873 | -5,717 | 707 | 13,970 | 19,597 | 1,925 |
Unlevered Free Cash Flow | 7,774 | -4,809 | 1,403 | 14,867 | 20,251 | 2,778 |
Change in Working Capital | 8,103 | -593 | -6,224 | -3,154 | 1,075 | 1,784 |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.