KAMAZ Publicly Traded Company (MOEX:KMAZ)
Russia · Delayed Price · Currency is RUB 90.50
-0.40 (-0.44%)
At close: Jul 8, 2022
MOEX:KMAZ Cash Flow Statement
Financials in millions RUB. Fiscal year is January - December.
Millions RUB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -33,953 | -178 | 19,670 | 18,682 | 4,048 | 3,294 | Upgrade |
Depreciation & Amortization | 11,474 | 10,079 | 8,623 | 6,680 | 6,490 | 5,834 | Upgrade |
Other Amortization | 841 | 841 | 743 | 725 | 1,005 | 905 | Upgrade |
Loss (Gain) From Sale of Assets | 8,258 | -59 | -346 | -734 | 165 | -63 | Upgrade |
Asset Writedown & Restructuring Costs | 4,598 | 3,361 | 1,707 | 2,431 | 2,475 | 2,098 | Upgrade |
Loss (Gain) From Sale of Investments | -2,138 | -2,138 | -1,656 | 1,073 | - | - | Upgrade |
Loss (Gain) on Equity Investments | 3,762 | 5,022 | 3,363 | -1,220 | -2,545 | -443 | Upgrade |
Provision & Write-off of Bad Debts | -1,132 | -4,040 | 5,830 | 860 | 1,797 | 437 | Upgrade |
Other Operating Activities | 25,603 | 21,735 | -5,463 | 10,942 | 4,665 | 958 | Upgrade |
Change in Accounts Receivable | 53 | -18,898 | -23,564 | -15,716 | -13,092 | -6,922 | Upgrade |
Change in Inventory | -58,623 | -56,937 | -23,523 | -14,000 | -15,916 | -2,903 | Upgrade |
Change in Accounts Payable | 29,139 | -5,675 | 64,721 | 4,623 | 14,909 | 18,160 | Upgrade |
Change in Income Taxes | 828 | -4,604 | -3,846 | 6,052 | 2,255 | 258 | Upgrade |
Change in Other Net Operating Assets | 4,285 | -2,305 | 5,736 | 8,965 | -1,635 | -10,845 | Upgrade |
Operating Cash Flow | -7,005 | -53,796 | 51,995 | 29,363 | 4,621 | 10,768 | Upgrade |
Operating Cash Flow Growth | - | - | 77.08% | 535.43% | -57.09% | 67.28% | Upgrade |
Capital Expenditures | -20,143 | -20,160 | -24,628 | -12,507 | -12,159 | -9,318 | Upgrade |
Sale of Property, Plant & Equipment | 1,601 | 1,687 | 617 | 1,604 | 469 | 408 | Upgrade |
Cash Acquisitions | - | - | 9,939 | 61 | -660 | - | Upgrade |
Sale (Purchase) of Intangibles | -8,006 | -8,833 | -7,203 | -3,815 | -3,400 | -4,501 | Upgrade |
Investment in Securities | -2,198 | -3,232 | 5,388 | -32,763 | 3,832 | 10,745 | Upgrade |
Other Investing Activities | 6,133 | 4,753 | 3,433 | 2,626 | 581 | 1,144 | Upgrade |
Investing Cash Flow | -28,708 | -30,585 | -13,552 | -47,914 | -11,337 | -1,522 | Upgrade |
Long-Term Debt Issued | - | 164,818 | 110,392 | 154,390 | 145,355 | 84,457 | Upgrade |
Long-Term Debt Repaid | - | -78,588 | -97,370 | -139,473 | -133,550 | -83,276 | Upgrade |
Net Debt Issued (Repaid) | 79,130 | 86,230 | 13,022 | 14,917 | 11,805 | 1,181 | Upgrade |
Issuance of Common Stock | 417 | 1,439 | 255 | - | - | - | Upgrade |
Common Dividends Paid | -2,801 | -2,801 | -1,031 | - | -357 | - | Upgrade |
Other Financing Activities | -32,925 | -22,194 | -9,887 | 10,514 | -2,523 | -3,297 | Upgrade |
Financing Cash Flow | 43,821 | 62,674 | 2,359 | 25,431 | 8,925 | -2,116 | Upgrade |
Foreign Exchange Rate Adjustments | 130 | 240 | 591 | -238 | -103 | -170 | Upgrade |
Net Cash Flow | 8,238 | -21,467 | 41,393 | 6,642 | 2,106 | 6,960 | Upgrade |
Free Cash Flow | -27,148 | -73,956 | 27,367 | 16,856 | -7,538 | 1,450 | Upgrade |
Free Cash Flow Growth | - | - | 62.36% | - | - | - | Upgrade |
Free Cash Flow Margin | -7.53% | -18.76% | 7.38% | 5.73% | -2.77% | 0.67% | Upgrade |
Free Cash Flow Per Share | -39.25 | -107.59 | 40.19 | 24.29 | -10.66 | 2.05 | Upgrade |
Cash Interest Paid | 32,821 | 22,093 | 9,805 | 9,705 | 6,679 | 7,289 | Upgrade |
Cash Income Tax Paid | - | - | - | 2,202 | 1,011 | 1,045 | Upgrade |
Levered Free Cash Flow | -29,191 | -87,056 | 9,183 | -18,581 | -16,402 | 7,039 | Upgrade |
Unlevered Free Cash Flow | -10,133 | -73,893 | 14,821 | -12,338 | -12,722 | 11,108 | Upgrade |
Change in Working Capital | -24,318 | -88,419 | 19,524 | -10,076 | -13,479 | -2,252 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.