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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | 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 | 10,139 | 12,491 | 38,509 | 21,061 | 718 | 2,537 | Upgrade
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| Depreciation & Amortization | 5,246 | 4,469 | 3,707 | 4,059 | 3,326 | 3,403 | Upgrade
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| Other Amortization | 3 | 3 | 5 | 4 | 7 | 11 | Upgrade
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| Loss (Gain) From Sale of Assets | -1 | -303 | - | 2,960 | 4 | 2,314 | Upgrade
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| Loss (Gain) on Equity Investments | -2,972 | -421 | -2,751 | -2,725 | 391 | -1,595 | Upgrade
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| Provision & Write-off of Bad Debts | 101 | 12 | 51 | - | 17 | 17 | Upgrade
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| Other Operating Activities | 552 | -2,309 | -7,089 | -635 | 3,630 | -876 | Upgrade
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| Change in Accounts Receivable | -2,893 | -5,030 | 576 | -2,775 | -449 | 18 | Upgrade
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| Change in Inventory | -2,166 | -1,949 | -2,270 | -1,200 | -85 | 102 | Upgrade
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| Change in Accounts Payable | 1,671 | 742 | -918 | 4,202 | 2,354 | -3,395 | Upgrade
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| Change in Other Net Operating Assets | -50 | 13 | -542 | 848 | -36 | 9 | Upgrade
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| Operating Cash Flow | 9,630 | 7,718 | 29,278 | 25,799 | 9,877 | 2,545 | Upgrade
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| Operating Cash Flow Growth | -52.39% | -73.64% | 13.49% | 161.20% | 288.09% | -78.00% | Upgrade
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| Capital Expenditures | -6,641 | -6,412 | -5,053 | -3,967 | -6,291 | -3,776 | Upgrade
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| Sale of Property, Plant & Equipment | 494 | 730 | - | 40 | - | 1 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -116 | Upgrade
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| Divestitures | - | - | 467 | -182 | - | -7,997 | Upgrade
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| Sale (Purchase) of Intangibles | -82 | -104 | -39 | -30 | -15 | -93 | Upgrade
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| Investment in Securities | -6,310 | -3,157 | -1,328 | -3,457 | 349 | -89 | Upgrade
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| Other Investing Activities | 1,119 | 1,061 | 1,478 | 1,375 | 603 | 529 | Upgrade
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| Investing Cash Flow | -11,420 | -7,882 | -4,475 | -6,221 | -5,354 | -11,541 | Upgrade
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| Short-Term Debt Issued | - | 7 | 347 | 662 | 2,139 | 3,414 | Upgrade
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| Long-Term Debt Issued | - | 474 | - | 2,873 | 2,820 | 8,874 | Upgrade
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| Total Debt Issued | 1,944 | 481 | 347 | 3,535 | 4,959 | 12,288 | Upgrade
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| Long-Term Debt Repaid | - | -6,910 | -2,292 | -8,592 | -7,258 | -7,994 | Upgrade
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| Net Debt Issued (Repaid) | -4,362 | -6,429 | -1,945 | -5,057 | -2,299 | 4,294 | Upgrade
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| Repurchase of Common Stock | - | - | - | -2,499 | - | -112 | Upgrade
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| Common Dividends Paid | -4,907 | -8,352 | -7,498 | -1,332 | -230 | -1,069 | Upgrade
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| Other Financing Activities | -50 | -13 | -41 | -55 | -46 | 2,905 | Upgrade
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| Financing Cash Flow | -9,319 | -14,794 | -9,484 | -8,943 | -2,575 | 6,018 | Upgrade
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| Foreign Exchange Rate Adjustments | 331 | 6,681 | 2,461 | -4 | 297 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | -10 | -10 | -10 | - | - | - | Upgrade
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| Net Cash Flow | -10,788 | -8,287 | 17,770 | 10,631 | 2,245 | -2,978 | Upgrade
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| Free Cash Flow | 2,989 | 1,306 | 24,225 | 21,832 | 3,586 | -1,231 | Upgrade
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| Free Cash Flow Growth | -79.41% | -94.61% | 10.96% | 508.81% | - | - | Upgrade
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| Free Cash Flow Margin | 3.45% | 1.61% | 24.69% | 24.95% | 6.76% | -2.14% | Upgrade
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| Free Cash Flow Per Share | 17.53 | 7.66 | 142.05 | 123.19 | 20.13 | -6.90 | Upgrade
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| Cash Interest Paid | 930 | 930 | 1,307 | 1,117 | 1,497 | 1,763 | Upgrade
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| Cash Income Tax Paid | 6,228 | 6,228 | 7,430 | 3,817 | 460 | 948 | Upgrade
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| Levered Free Cash Flow | -1,830 | 707 | 13,970 | 19,597 | 1,925 | 431.63 | Upgrade
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| Unlevered Free Cash Flow | -1,130 | 1,403 | 14,867 | 20,251 | 2,778 | 1,502 | Upgrade
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| Change in Net Working Capital | 6,516 | 5,834 | 6,163 | -4,357 | -2,068 | 1,094 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.