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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 7,526 | 5,724 | 12,446 | 12,491 | 38,509 | 21,061 |
Depreciation & Amortization | 9,006 | 9,812 | 5,660 | 4,469 | 3,707 | 4,059 |
Other Amortization | - | - | - | 3 | 5 | 4 |
Loss (Gain) From Sale of Assets | -17 | 47 | 10 | -303 | - | 2,960 |
Loss (Gain) From Sale of Investments | - | - | -555 | - | - | - |
Loss (Gain) on Equity Investments | -1,471 | -1,847 | -1,194 | -421 | -2,751 | -2,725 |
Provision & Write-off of Bad Debts | 39 | 36 | 148 | 12 | 51 | - |
Other Operating Activities | 629 | -1,117 | -6,571 | -2,309 | -7,089 | -635 |
Change in Accounts Receivable | -1,477 | 3,021 | 1,432 | -5,030 | 576 | -2,775 |
Change in Inventory | 1,216 | 4,402 | -4,503 | -1,949 | -2,270 | -1,200 |
Change in Accounts Payable | 881 | -656 | 1,964 | 742 | -918 | 4,202 |
Change in Other Net Operating Assets | 328 | 226 | 514 | 13 | -542 | 848 |
Operating Cash Flow | 16,660 | 19,648 | 9,351 | 7,718 | 29,278 | 25,799 |
Operating Cash Flow Growth | -4.10% | 110.12% | 21.16% | -73.64% | 13.48% | 161.20% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -5,646 | -7,221 | -9,419 | -6,412 | -5,053 | -3,967 |
Sale of Property, Plant & Equipment | 12 | 16 | 88 | 730 | - | 40 |
Cash Acquisitions | - | - | 9,957 | - | - | - |
Divestitures | - | - | - | - | 467 | -182 |
Sale (Purchase) of Intangibles | -48 | -29 | -85 | -104 | -39 | -30 |
Investment in Securities | 48 | -999 | -2,571 | -3,157 | -1,328 | -3,457 |
Other Investing Activities | 1,347 | 1,417 | 1,485 | 1,061 | 1,478 | 1,375 |
Investing Cash Flow | -4,287 | -6,816 | -545 | -7,882 | -4,475 | -6,221 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 1,761 | 1,501 | 7 | 347 | 662 |
Long-Term Debt Issued | - | 268 | 840 | 474 | - | 2,873 |
Total Debt Issued | 23,529 | 2,029 | 2,341 | 481 | 347 | 3,535 |
Long-Term Debt Repaid | - | -21,519 | -9,090 | -6,910 | -2,292 | -8,592 |
Lease Payments | -611 | -1,270 | -1,447 | -496 | -247 | -229 |
Net Debt Issued (Repaid) | 3,646 | -19,490 | -6,749 | -6,429 | -1,945 | -5,057 |
Repurchase of Common Stock | - | - | - | - | - | -2,499 |
Common Dividends Paid | -684 | -1,144 | -3,758 | -8,352 | -7,498 | -1,332 |
Other Financing Activities | -15 | -41 | -65 | -13 | -41 | -55 |
Financing Cash Flow | 2,947 | -20,675 | -10,572 | -14,794 | -9,484 | -8,943 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -228 | -961 | 311 | 6,681 | 2,461 | -4 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | -10 | - |
Net Cash Flow | 15,092 | -8,804 | -1,455 | -8,277 | 17,770 | 10,631 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 11,014 | 12,427 | -68 | 1,306 | 24,225 | 21,832 |
Free Cash Flow Growth | 41.40% | - | - | -94.61% | 10.96% | 508.81% |
Free Cash Flow Margin | 13.40% | 14.74% | -0.08% | 1.61% | 24.69% | 24.95% |
Free Cash Flow Per Share | 64.58 | 72.87 | -0.40 | 7.66 | 142.05 | 123.19 |
Levered Free Cash Flow | 9,992 | 13,439 | -5,369 | 707 | 13,970 | 19,597 |
Unlevered Free Cash Flow | 12,084 | 16,429 | -4,461 | 1,403 | 14,867 | 20,251 |
Free Cash Flow After Leases | 10,403 | 11,157 | -1,515 | 810 | 23,978 | 21,603 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 4,395 | 4,395 | 1,093 | 930 | 1,307 | 1,117 |
Cash Income Tax Paid | 1,462 | 1,462 | 1,672 | 6,228 | 7,430 | 3,817 |
Change in Working Capital | 948 | 6,993 | -593 | -6,224 | -3,154 | 1,075 |