KAMAZ Publicly Traded Company (MOEX:KMAZ)
Russia flag Russia · Delayed Price · Currency is RUB
90.50
-0.40 (-0.44%)
At close: Jul 8, 2022

MOEX:KMAZ Cash Flow Statement

Millions RUB. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-17816,20718,6824,0483,294
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Depreciation & Amortization
10,7858,4976,6806,4905,834
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Other Amortization
-7407251,005905
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Loss (Gain) From Sale of Assets
-59-161-734165-63
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Asset Writedown & Restructuring Costs
3,3611,7072,4312,4752,098
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Loss (Gain) From Sale of Investments
-341,073--
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Loss (Gain) on Equity Investments
5,0223,363-1,220-2,545-443
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Provision & Write-off of Bad Debts
-4,0405,8308601,797437
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Other Operating Activities
19,732-2,93910,9424,665958
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Change in Accounts Receivable
-18,898-23,564-15,716-13,092-6,922
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Change in Inventory
-56,937-24,330-14,000-15,916-2,903
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Change in Accounts Payable
-5,67564,7214,62314,90918,160
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Change in Income Taxes
-4,604-3,8466,0522,255258
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Change in Other Net Operating Assets
-2,3055,7368,965-1,635-10,845
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Operating Cash Flow
-53,79651,99529,3634,62110,768
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Operating Cash Flow Growth
-77.08%535.43%-57.09%67.28%
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Capital Expenditures
-20,160-24,628-12,507-12,159-9,318
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Sale of Property, Plant & Equipment
1,6876171,604469408
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Cash Acquisitions
-9,93961-660-
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Sale (Purchase) of Intangibles
-8,833-7,203-3,815-3,400-4,501
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Investment in Securities
-3,2325,388-32,7633,83210,745
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Other Investing Activities
4,7533,4332,6265811,144
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Investing Cash Flow
-30,585-13,552-47,914-11,337-1,522
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Long-Term Debt Issued
164,818110,392154,390145,35584,457
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Long-Term Debt Repaid
-78,588-97,370-139,473-133,550-83,276
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Net Debt Issued (Repaid)
86,23013,02214,91711,8051,181
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Issuance of Common Stock
1,439255---
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Common Dividends Paid
-2,801-1,031--357-
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Other Financing Activities
-22,194-9,88710,514-2,523-3,297
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Financing Cash Flow
62,6742,35925,4318,925-2,116
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Foreign Exchange Rate Adjustments
240591-238-103-170
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Net Cash Flow
-21,46741,3936,6422,1066,960
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Free Cash Flow
-73,95627,36716,856-7,5381,450
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Free Cash Flow Growth
-62.36%---
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Free Cash Flow Margin
-18.76%7.38%5.73%-2.77%0.67%
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Free Cash Flow Per Share
-108.0340.1924.29-10.662.05
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Cash Interest Paid
-9,8059,7056,6797,289
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Cash Income Tax Paid
-4,4672,2021,0111,045
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Levered Free Cash Flow
-91,966140.75-18,581-16,4027,039
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Unlevered Free Cash Flow
-75,8186,527-12,338-12,72211,108
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Change in Net Working Capital
75,014-15,74620,93312,020-11,766
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Updated Aug 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.