KAMAZ Publicly Traded Company (MOEX: KMAZ)
Russia
· Delayed Price · Currency is RUB 90.50
-0.40 (-0.44%)
At close: Jul 8, 2022
KMAZ 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 | 6,023 | 16,207 | 18,682 | 4,048 | 3,294 | -1,885 | Upgrade
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| Depreciation & Amortization | 9,775 | 8,497 | 6,680 | 6,490 | 5,834 | 5,190 | Upgrade
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| Other Amortization | 740 | 740 | 725 | 1,005 | 905 | 405 | Upgrade
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| Loss (Gain) From Sale of Assets | -158 | -161 | -734 | 165 | -63 | 278 | Upgrade
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| Asset Writedown & Restructuring Costs | 2,004 | 1,707 | 2,431 | 2,475 | 2,098 | 1,067 | Upgrade
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| Loss (Gain) From Sale of Investments | 34 | 34 | 1,073 | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | 4,938 | 3,363 | -1,220 | -2,545 | -443 | -955 | Upgrade
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| Provision & Write-off of Bad Debts | 3,211 | 5,830 | 860 | 1,797 | 437 | 787 | Upgrade
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| Other Operating Activities | 630 | -2,939 | 10,942 | 4,665 | 958 | 3,305 | Upgrade
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| Change in Accounts Receivable | 17,850 | -23,564 | -15,716 | -13,092 | -6,922 | 3,716 | Upgrade
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| Change in Inventory | -33,732 | -24,330 | -14,000 | -15,916 | -2,903 | 4,748 | Upgrade
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| Change in Accounts Payable | -29,565 | 64,721 | 4,623 | 14,909 | 18,160 | -1,518 | Upgrade
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| Change in Income Taxes | -11,901 | -3,846 | 6,052 | 2,255 | 258 | -285 | Upgrade
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| Change in Other Net Operating Assets | 4,926 | 5,736 | 8,965 | -1,635 | -10,845 | -8,416 | Upgrade
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| Operating Cash Flow | -25,225 | 51,995 | 29,363 | 4,621 | 10,768 | 6,437 | Upgrade
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| Operating Cash Flow Growth | - | 77.08% | 535.43% | -57.09% | 67.28% | - | Upgrade
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| Capital Expenditures | -24,564 | -24,628 | -12,507 | -12,159 | -9,318 | -9,844 | Upgrade
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| Sale of Property, Plant & Equipment | 501 | 617 | 1,604 | 469 | 408 | 281 | Upgrade
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| Cash Acquisitions | 10,488 | 9,939 | 61 | -660 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -8,457 | -7,203 | -3,815 | -3,400 | -4,501 | -3,271 | Upgrade
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| Investment in Securities | 1,861 | 5,388 | -32,763 | 3,832 | 10,745 | 3,124 | Upgrade
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| Other Investing Activities | 4,524 | 3,433 | 2,626 | 581 | 1,144 | 1,560 | Upgrade
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| Investing Cash Flow | -16,745 | -13,552 | -47,914 | -11,337 | -1,522 | -8,150 | Upgrade
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| Long-Term Debt Issued | - | 110,392 | 154,390 | 145,355 | 84,457 | 134,935 | Upgrade
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| Long-Term Debt Repaid | - | -97,370 | -139,473 | -133,550 | -83,276 | -124,364 | Upgrade
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| Net Debt Issued (Repaid) | 40,161 | 13,022 | 14,917 | 11,805 | 1,181 | 10,571 | Upgrade
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| Issuance of Common Stock | 1,635 | 255 | - | - | - | - | Upgrade
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| Common Dividends Paid | -1,031 | -1,031 | - | -357 | - | - | Upgrade
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| Other Financing Activities | -14,374 | -9,887 | 10,514 | -2,523 | -3,297 | -7,615 | Upgrade
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| Financing Cash Flow | 26,391 | 2,359 | 25,431 | 8,925 | -2,116 | 2,956 | Upgrade
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| Foreign Exchange Rate Adjustments | -34 | 591 | -238 | -103 | -170 | 24 | Upgrade
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| Net Cash Flow | -15,613 | 41,393 | 6,642 | 2,106 | 6,960 | 1,267 | Upgrade
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| Free Cash Flow | -49,789 | 27,367 | 16,856 | -7,538 | 1,450 | -3,407 | Upgrade
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| Free Cash Flow Growth | - | 62.36% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | -12.72% | 7.38% | 5.73% | -2.77% | 0.67% | -1.76% | Upgrade
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| Free Cash Flow Per Share | -73.00 | 40.19 | 24.29 | -10.66 | 2.05 | -4.82 | Upgrade
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| Cash Interest Paid | 14,358 | 9,805 | 9,705 | 6,679 | 7,289 | 7,614 | Upgrade
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| Cash Income Tax Paid | 4,985 | 4,467 | 2,202 | 1,011 | 1,045 | 717 | Upgrade
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| Levered Free Cash Flow | -77,636 | 140.75 | -18,581 | -16,402 | 7,039 | -4,269 | Upgrade
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| Unlevered Free Cash Flow | -68,368 | 6,527 | -12,338 | -12,722 | 11,108 | 191.88 | Upgrade
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| Change in Net Working Capital | 59,812 | -15,746 | 20,933 | 12,020 | -11,766 | -5,502 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.