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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.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
5,72412,44612,49138,50921,061
Depreciation & Amortization
9,8125,6604,4693,7074,059
Other Amortization
--354
Loss (Gain) From Sale of Assets
4710-303-2,960
Loss (Gain) From Sale of Investments
--555---
Loss (Gain) on Equity Investments
-1,847-1,194-421-2,751-2,725
Provision & Write-off of Bad Debts
361481251-
Other Operating Activities
-1,117-6,571-2,309-7,089-635
Change in Accounts Receivable
3,0211,432-5,030576-2,775
Change in Inventory
4,402-4,503-1,949-2,270-1,200
Change in Accounts Payable
-6561,964742-9184,202
Change in Other Net Operating Assets
22651413-542848
Operating Cash Flow
19,6489,3517,71829,27825,799
Operating Cash Flow Growth
110.12%21.16%-73.64%13.48%161.20%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-7,221-9,419-6,412-5,053-3,967
Sale of Property, Plant & Equipment
1688730-40
Cash Acquisitions
-9,957---
Divestitures
---467-182
Sale (Purchase) of Intangibles
-29-85-104-39-30
Investment in Securities
-999-2,571-3,157-1,328-3,457
Other Investing Activities
1,4171,4851,0611,4781,375
Investing Cash Flow
-6,816-545-7,882-4,475-6,221

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
1,7611,5017347662
Long-Term Debt Issued
268840474-2,873
Total Debt Issued
2,0292,3414813473,535
Long-Term Debt Repaid
-21,519-9,090-6,910-2,292-8,592
Net Debt Issued (Repaid)
-19,490-6,749-6,429-1,945-5,057
Repurchase of Common Stock
-----2,499
Common Dividends Paid
-1,144-3,758-8,352-7,498-1,332
Other Financing Activities
-41-65-13-41-55
Financing Cash Flow
-20,675-10,572-14,794-9,484-8,943

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-9613116,6812,461-4
Miscellaneous Cash Flow Adjustments
----10-
Net Cash Flow
-8,804-1,455-8,27717,77010,631

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
12,427-681,30624,22521,832
Free Cash Flow Growth
---94.61%10.96%508.81%
Free Cash Flow Margin
14.74%-0.08%1.61%24.69%24.95%
Free Cash Flow Per Share
72.87-0.407.66142.05123.19
Levered Free Cash Flow
13,439-5,36970713,97019,597
Unlevered Free Cash Flow
16,429-4,4611,40314,86720,251

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
4,3951,0939301,3071,117
Cash Income Tax Paid
1,4621,6726,2287,4303,817
Change in Working Capital
6,993-593-6,224-3,1541,075