KuibyshevAzot (MOEX:KAZT)
Russia flag Russia · Delayed Price · Currency is RUB
400.60
0.00 (0.00%)
At close: Jul 8, 2022

KuibyshevAzot Cash Flow Statement

Millions RUB. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
12,44612,49138,50921,061718
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Depreciation & Amortization
5,6604,4693,7074,0593,326
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Other Amortization
-3547
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Loss (Gain) From Sale of Assets
10-303-2,9604
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Loss (Gain) From Sale of Investments
-555----
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Loss (Gain) on Equity Investments
-1,194-421-2,751-2,725391
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Provision & Write-off of Bad Debts
1481251-17
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Other Operating Activities
-6,571-2,309-7,089-6353,630
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Change in Accounts Receivable
1,432-5,030576-2,775-449
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Change in Inventory
-4,503-1,949-2,270-1,200-85
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Change in Accounts Payable
1,964742-9184,2022,354
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Change in Other Net Operating Assets
51413-542848-36
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Operating Cash Flow
9,3517,71829,27825,7999,877
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Operating Cash Flow Growth
21.16%-73.64%13.48%161.20%288.09%
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Capital Expenditures
-9,419-6,412-5,053-3,967-6,291
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Sale of Property, Plant & Equipment
88730-40-
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Cash Acquisitions
9,957----
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Divestitures
--467-182-
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Sale (Purchase) of Intangibles
-85-104-39-30-15
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Investment in Securities
-2,571-3,157-1,328-3,457349
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Other Investing Activities
1,4851,0611,4781,375603
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Investing Cash Flow
-545-7,882-4,475-6,221-5,354
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Short-Term Debt Issued
1,50173476622,139
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Long-Term Debt Issued
840474-2,8732,820
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Total Debt Issued
2,3414813473,5354,959
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Long-Term Debt Repaid
-9,090-6,910-2,292-8,592-7,258
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Net Debt Issued (Repaid)
-6,749-6,429-1,945-5,057-2,299
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Repurchase of Common Stock
----2,499-
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Common Dividends Paid
-3,758-8,352-7,498-1,332-230
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Other Financing Activities
-65-13-41-55-46
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Financing Cash Flow
-10,572-14,794-9,484-8,943-2,575
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Foreign Exchange Rate Adjustments
3116,6812,461-4297
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Miscellaneous Cash Flow Adjustments
---10--
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Net Cash Flow
-1,455-8,27717,77010,6312,245
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Free Cash Flow
-681,30624,22521,8323,586
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Free Cash Flow Growth
--94.61%10.96%508.81%-
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Free Cash Flow Margin
-0.08%1.61%24.69%24.95%6.76%
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Free Cash Flow Per Share
-0.407.66142.05123.1920.13
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Cash Interest Paid
1,0939301,3071,1171,497
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Cash Income Tax Paid
1,6726,2287,4303,817460
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Levered Free Cash Flow
-5,71770713,97019,5971,925
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Unlevered Free Cash Flow
-4,8091,40314,86720,2512,778
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Change in Net Working Capital
4,7795,8346,163-4,357-2,068
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Updated Aug 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.