Novorossyisk Grain Plant (MOEX: NKHP)
Russia
· Delayed Price · Currency is RUB 306.00
+1.00 (0.33%)
At close: Jul 8, 2022
Novorossyisk Grain Plant 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 | - | 4,887 | 1,958 | 2,383 | 2,310 | 981.92 | Upgrade
|
| Depreciation & Amortization | - | 328.25 | 300.13 | 304.88 | 282.31 | 286.02 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 32.14 | 48.14 | 0.42 | -3.92 | 16.24 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | 3.36 | -9.06 | 9.9 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | -3.37 | - | - | - | Upgrade
|
| Other Operating Activities | - | -228.42 | 87.68 | -8.89 | 85.59 | 471.12 | Upgrade
|
| Change in Accounts Receivable | - | -240.72 | -146.52 | 6.43 | 4,211 | -2,580 | Upgrade
|
| Change in Inventory | - | 1.07 | 46.73 | -121.57 | 612.17 | 321.56 | Upgrade
|
| Change in Accounts Payable | - | 164.53 | 157.04 | -45.24 | -2,245 | 1,511 | Upgrade
|
| Change in Other Net Operating Assets | - | 23.43 | 34.6 | -0.15 | 0.12 | 0.45 | Upgrade
|
| Operating Cash Flow | - | 4,968 | 2,483 | 2,522 | 5,242 | 1,018 | Upgrade
|
| Operating Cash Flow Growth | - | 100.10% | -1.56% | -51.89% | 414.72% | -53.91% | Upgrade
|
| Capital Expenditures | - | -1,288 | -1,131 | -759.66 | -766.26 | -952.6 | Upgrade
|
| Investment in Securities | - | - | - | -0.05 | - | - | Upgrade
|
| Other Investing Activities | - | 311.88 | 61.85 | 84.62 | 83.16 | 64.48 | Upgrade
|
| Investing Cash Flow | - | -1,013 | -1,092 | -681.59 | -683.1 | -888.12 | Upgrade
|
| Long-Term Debt Issued | - | 630.19 | 22.45 | - | 4,177 | 2,921 | Upgrade
|
| Long-Term Debt Repaid | - | -338.04 | -883 | -2,011 | -5,603 | -2,600 | Upgrade
|
| Net Debt Issued (Repaid) | - | 292.15 | -860.55 | -2,011 | -1,426 | 320.9 | Upgrade
|
| Common Dividends Paid | - | -981.77 | -0.36 | -1,788 | -489.88 | -468.3 | Upgrade
|
| Other Financing Activities | - | -29.96 | -71.91 | -165.98 | -432.55 | -469.92 | Upgrade
|
| Financing Cash Flow | - | -719.59 | -932.82 | -3,966 | -2,349 | -617.33 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -0.15 | -1.1 | 10.6 | -12.04 | -50.7 | Upgrade
|
| Net Cash Flow | - | 3,235 | 456.62 | -2,115 | 2,198 | -537.68 | Upgrade
|
| Free Cash Flow | - | 3,679 | 1,351 | 1,762 | 4,476 | 65.86 | Upgrade
|
| Free Cash Flow Growth | - | 172.32% | -23.33% | -60.63% | 6696.16% | -86.49% | Upgrade
|
| Free Cash Flow Margin | - | 39.81% | 27.22% | 27.64% | 58.50% | 0.36% | Upgrade
|
| Free Cash Flow Per Share | - | 54.43 | 19.99 | 26.07 | 66.22 | 0.97 | Upgrade
|
| Cash Interest Paid | - | 29.96 | 71.91 | 165.98 | 391.05 | 469.92 | Upgrade
|
| Cash Income Tax Paid | - | 1,277 | 409.38 | 603.22 | 556.68 | 261.14 | Upgrade
|
| Levered Free Cash Flow | - | 4,710 | 709.09 | 473.49 | 3,867 | -47.67 | Upgrade
|
| Unlevered Free Cash Flow | - | 4,718 | 737.29 | 548.1 | 4,040 | 170.47 | Upgrade
|
| Change in Net Working Capital | 291.88 | -2,012 | -4.03 | 858.06 | -2,685 | 244.46 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.