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 | FY 2025 | FY 2024 | FY 2023 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Net Income | 27,080 | 30,735 | 16,581 | 9,000 | 24,018 |
Depreciation & Amortization | 26,719 | 23,357 | 26,054 | 6,314 | 6,207 |
Other Amortization | 524 | 321 | 150 | - | - |
Loss (Gain) From Sale of Assets | 20 | 252 | 870 | 188 | 271 |
Asset Writedown & Restructuring Costs | 2,960 | 1,428 | 4,353 | - | - |
Loss (Gain) From Sale of Investments | 833 | 62 | -382 | 250 | -363 |
Loss (Gain) on Equity Investments | -314 | -84 | -123 | - | - |
Provision & Write-off of Bad Debts | - | - | - | 116 | -401 |
Other Operating Activities | -8,066 | 5,846 | 10,190 | 13,563 | -1,811 |
Change in Accounts Receivable | 41,642 | -10,137 | -32,674 | -278 | 1,966 |
Change in Inventory | 8,639 | -1,700 | -10,345 | 2,579 | 1,896 |
Change in Accounts Payable | 22,268 | 11,249 | 11,187 | 4,200 | -1 |
Change in Unearned Revenue | - | - | - | 3,268 | 70 |
Change in Income Taxes | -315 | -14 | -399 | - | - |
Change in Other Net Operating Assets | -4,511 | -6,862 | -1,852 | 229 | 13,316 |
Operating Cash Flow | 117,479 | 54,453 | 23,610 | 39,429 | 45,168 |
Operating Cash Flow Growth | 115.74% | 130.63% | -40.12% | -12.71% | 143.74% |
Capital Expenditures | -112,755 | -79,703 | -52,796 | -53,296 | -38,940 |
Sale of Property, Plant & Equipment | 1,636 | 158 | 1,727 | 6 | 3 |
Cash Acquisitions | - | - | - | - | -335 |
Divestitures | 250 | 213 | 1,096 | - | - |
Sale (Purchase) of Intangibles | -1,035 | -720 | -4,331 | -211 | -133 |
Investment in Securities | - | - | 10,000 | -18,876 | 14,685 |
Other Investing Activities | 1,296 | 489 | 1,492 | 814 | 1,946 |
Investing Cash Flow | -110,606 | -79,510 | -30,795 | -71,563 | -22,774 |
Short-Term Debt Issued | - | - | - | 641 | 2,402 |
Long-Term Debt Issued | 72,683 | 47,631 | 5,400 | 30,367 | 21,752 |
Total Debt Issued | 72,683 | 47,631 | 5,400 | 31,008 | 24,154 |
Short-Term Debt Repaid | - | - | - | -840 | -2,657 |
Long-Term Debt Repaid | -38,645 | -7,331 | -719 | -131 | -201 |
Total Debt Repaid | -38,645 | -7,331 | -719 | -971 | -2,858 |
Net Debt Issued (Repaid) | 34,038 | 40,300 | 4,681 | 30,037 | 21,296 |
Common Dividends Paid | -5,344 | -5,341 | -2,728 | - | - |
Dividends Paid | -5,344 | -5,341 | -2,728 | -16,561 | -36,521 |
Other Financing Activities | -18,813 | -7,340 | -3,462 | -108 | -1,763 |
Financing Cash Flow | 9,881 | 27,619 | -1,509 | 13,368 | -16,988 |
Foreign Exchange Rate Adjustments | 226 | -215 | 10 | 571 | -1,931 |
Net Cash Flow | 16,980 | 2,347 | -8,684 | -18,195 | 3,475 |
Free Cash Flow | 4,724 | -25,250 | -29,186 | -13,867 | 6,228 |
Free Cash Flow Margin | 1.85% | -9.36% | -12.35% | -9.01% | 3.48% |
Free Cash Flow Per Share | 2.58 | -13.80 | -15.95 | -7.58 | 3.40 |
Cash Interest Paid | 18,715 | 7,241 | 3,446 | 13 | 44 |
Cash Income Tax Paid | -536 | 8,637 | 12,597 | -53 | 6,108 |
Levered Free Cash Flow | -5,918 | -30,214 | - | -19,664 | 773.13 |
Unlevered Free Cash Flow | -5,408 | -30,211 | - | -19,453 | 968.75 |
Change in Working Capital | 67,723 | -7,464 | -34,083 | 9,998 | 17,247 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.