Nizhnekamskneftekhim (MOEX: NKNC)
Russia
· Delayed Price · Currency is RUB 79.55
+0.70 (0.89%)
At close: Jul 8, 2022
Nizhnekamskneftekhim 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 2020 | FY 2019 | FY 2018 | FY 2017 | 2016 - 2012 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | 2016 - 2012 |
| Net Income | 16,581 | 16,581 | 9,000 | 24,018 | 24,689 | 24,793 | Upgrade
|
| Depreciation & Amortization | 26,054 | 26,054 | 6,314 | 6,207 | 4,968 | 4,674 | Upgrade
|
| Other Amortization | 150 | 150 | - | - | 133 | 16 | Upgrade
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| Loss (Gain) From Sale of Assets | 870 | 870 | 188 | 271 | 45 | 149 | Upgrade
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| Asset Writedown & Restructuring Costs | 4,353 | 4,353 | - | - | - | -158 | Upgrade
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| Loss (Gain) From Sale of Investments | -382 | -382 | 250 | -363 | 51 | - | Upgrade
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| Loss (Gain) on Equity Investments | -123 | -123 | - | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | - | - | 116 | -401 | 178 | 56 | Upgrade
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| Other Operating Activities | 22,787 | 22,787 | 13,563 | -1,811 | 476 | -1,437 | Upgrade
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| Change in Accounts Receivable | - | - | -278 | 1,966 | 497 | 478 | Upgrade
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| Change in Inventory | - | - | 2,579 | 1,896 | 1,848 | -2,716 | Upgrade
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| Change in Accounts Payable | - | - | 4,200 | -1 | -3,194 | -4,810 | Upgrade
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| Change in Unearned Revenue | - | - | 3,268 | 70 | 1,075 | -2,953 | Upgrade
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| Change in Income Taxes | - | - | - | - | - | -2,094 | Upgrade
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| Change in Other Net Operating Assets | -46,680 | -46,680 | 229 | 13,316 | -12,235 | 11,390 | Upgrade
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| Operating Cash Flow | 23,610 | 23,610 | 39,429 | 45,168 | 18,531 | 27,388 | Upgrade
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| Operating Cash Flow Growth | -37.78% | -40.12% | -12.71% | 143.74% | -32.34% | 70.29% | Upgrade
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| Capital Expenditures | - | - | -53,296 | -38,940 | -33,859 | -13,542 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 6 | 3 | 110 | 67 | Upgrade
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| Cash Acquisitions | - | - | - | -335 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -211 | -133 | -334 | -139 | Upgrade
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| Investment in Securities | - | - | -18,876 | 14,685 | -13,816 | - | Upgrade
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| Other Investing Activities | -30,795 | -30,795 | 814 | 1,946 | 762 | 1,039 | Upgrade
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| Investing Cash Flow | -30,795 | -30,795 | -71,563 | -22,774 | -47,137 | -12,575 | Upgrade
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| Short-Term Debt Issued | - | - | 641 | 2,402 | 4,036 | 3,749 | Upgrade
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| Long-Term Debt Issued | - | - | 30,367 | 21,752 | 36,893 | 50 | Upgrade
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| Total Debt Issued | - | - | 31,008 | 24,154 | 40,929 | 3,799 | Upgrade
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| Short-Term Debt Repaid | - | - | -840 | -2,657 | -1,093 | -1,047 | Upgrade
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| Long-Term Debt Repaid | - | - | -131 | -201 | -173 | -244 | Upgrade
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| Total Debt Repaid | - | - | -971 | -2,858 | -1,266 | -1,291 | Upgrade
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| Net Debt Issued (Repaid) | - | - | 30,037 | 21,296 | 39,663 | 2,508 | Upgrade
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| Dividends Paid | - | - | -16,561 | -36,521 | -25 | -113 | Upgrade
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| Other Financing Activities | -1,509 | -1,509 | -108 | -1,763 | -5,202 | - | Upgrade
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| Financing Cash Flow | -1,509 | -1,509 | 13,368 | -16,988 | 34,436 | 2,395 | Upgrade
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| Foreign Exchange Rate Adjustments | 10 | 10 | 571 | -1,931 | 783 | 57 | Upgrade
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| Net Cash Flow | -8,684 | -8,684 | -18,195 | 3,475 | 6,613 | 17,265 | Upgrade
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| Free Cash Flow | 23,610 | 23,610 | -13,867 | 6,228 | -15,328 | 13,846 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | 441.07% | Upgrade
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| Free Cash Flow Margin | 9.99% | 9.99% | -9.01% | 3.48% | -7.91% | 8.26% | Upgrade
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| Free Cash Flow Per Share | 12.90 | 12.90 | -7.58 | 3.40 | -8.37 | 7.57 | Upgrade
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| Cash Interest Paid | - | - | 13 | 44 | 23 | 48 | Upgrade
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| Cash Income Tax Paid | - | - | -53 | 6,108 | 5,038 | 7,253 | Upgrade
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| Levered Free Cash Flow | - | - | -19,664 | 773.13 | -16,547 | 10,421 | Upgrade
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| Unlevered Free Cash Flow | - | - | -19,453 | 968.75 | -16,485 | 10,499 | Upgrade
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| Change in Net Working Capital | - | - | -14,084 | -16,486 | 5,592 | -795 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.