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PJSC Nizhnekamskshina (MOEX:NKSH)
Russia flag Russia · Delayed Price · Currency is RUB
22.96
+0.28 (1.23%)
At close: Jul 8, 2022

PJSC Nizhnekamskshina Cash Flow Statement

Millions RUB. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
528.47335.195,047534.73-4,170
Depreciation & Amortization
904.31836.3253.1571.95445.86
Other Amortization
----1.97
Other Operating Activities
1,077-1,162-4,2901,3373,129
Operating Cash Flow
2,5109.16810.911,944-593.41
Operating Cash Flow Growth
27292.52%-98.87%-58.28%--

Investing Activities

Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Capital Expenditures
-2,438-1,048-822.06-778.8-1,593
Sale of Property, Plant & Equipment
230.921,488445.16119.779.34
Investment in Securities
--0.26-12.7
Other Investing Activities
-----1.36
Investing Cash Flow
-2,207439.74-376.64-659.03-1,572

Financing Activities

Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Short-Term Debt Issued
----1,300
Long-Term Debt Issued
---249.2867.6
Total Debt Issued
---249.22,168
Short-Term Debt Repaid
-276.8-420-420-1,535-
Long-Term Debt Repaid
-15.08-14.73-13.73--
Total Debt Repaid
-291.88-434.73-433.73-1,535-
Net Debt Issued (Repaid)
-291.88-434.73-433.73-1,2862,168
Financing Cash Flow
-291.88-434.73-433.73-1,2862,168

Net Cash Flow

Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Foreign Exchange Rate Adjustments
-1.480.220.281.09-1.48
Net Cash Flow
9.7514.40.83-0.050.26

Free Cash Flow

Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Free Cash Flow
72.19-1,039-11.151,165-2,187
Free Cash Flow Growth
-----
Free Cash Flow Margin
0.60%-9.31%-0.11%15.62%-31.39%
Free Cash Flow Per Share
1.10-15.81-0.1717.73-33.28
Levered Free Cash Flow
-74.55532.96-1,577366.31-2,415
Unlevered Free Cash Flow
-70.41554.81-1,536428.53-2,381

Additional Metrics

Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash Interest Paid
0.570.851.823.054.23
Cash Income Tax Paid
145.55264.68198.16105.6276.7