PhosAgro (MOEX:PHOR)
Russia
· Delayed Price · Currency is RUB 7,929.00
+9.00 (0.11%)
At close: Jul 8, 2022
PhosAgro Cash Flow Statement
Financials in millions RUB. Fiscal year is January - December.
Millions RUB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 113,314 | 84,430 | 86,084 | 184,662 | 129,697 | 16,932 | Upgrade
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| Depreciation & Amortization | 37,284 | 36,546 | 32,282 | 29,539 | 27,676 | 26,626 | Upgrade
|
| Loss (Gain) From Sale of Assets | -74 | -70 | 365 | 429 | 198 | 209 | Upgrade
|
| Other Operating Activities | -6,435 | 20,406 | 21,162 | -3,408 | 686 | 31,518 | Upgrade
|
| Change in Accounts Receivable | -18,157 | -45,712 | 6,063 | 7,498 | -38,667 | -2,316 | Upgrade
|
| Change in Inventory | -10,487 | -13,263 | -11,624 | -12,308 | -10,855 | -1,843 | Upgrade
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| Change in Accounts Payable | 8,406 | 10,380 | -46 | -3,131 | 17,490 | 12,612 | Upgrade
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| Operating Cash Flow | 123,851 | 92,717 | 134,286 | 203,281 | 126,225 | 83,738 | Upgrade
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| Operating Cash Flow Growth | 23.74% | -30.96% | -33.94% | 61.05% | 50.74% | 17.02% | Upgrade
|
| Capital Expenditures | -83,491 | -79,854 | -66,128 | -63,997 | -49,092 | -42,098 | Upgrade
|
| Divestitures | - | - | - | -36,729 | - | - | Upgrade
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| Investment in Securities | - | - | - | 1,778 | - | - | Upgrade
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| Other Investing Activities | 19,731 | 18,700 | 2,007 | 3,092 | 724 | 879 | Upgrade
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| Investing Cash Flow | -61,817 | -63,731 | -64,078 | -98,986 | -48,368 | -41,219 | Upgrade
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| Long-Term Debt Issued | - | 212,336 | 172,906 | 57,171 | 61,622 | 63,520 | Upgrade
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| Long-Term Debt Repaid | - | -156,409 | -156,722 | -25,355 | -52,031 | -68,133 | Upgrade
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| Net Debt Issued (Repaid) | 6,671 | 55,927 | 16,184 | 31,816 | 9,591 | -4,613 | Upgrade
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| Common Dividends Paid | -72,008 | -109,756 | -94,669 | -142,120 | -72,260 | -38,852 | Upgrade
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| Other Financing Activities | 3,132 | 3,132 | 17,285 | 9 | - | -571 | Upgrade
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| Financing Cash Flow | -62,205 | -50,697 | -61,200 | -110,295 | -62,669 | -44,036 | Upgrade
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| Foreign Exchange Rate Adjustments | 414 | 2,946 | 6,799 | -2,354 | -1,938 | 1,741 | Upgrade
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| Net Cash Flow | 243 | -18,765 | 15,807 | -8,354 | 13,250 | 224 | Upgrade
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| Free Cash Flow | 40,360 | 12,863 | 68,158 | 139,284 | 77,133 | 41,640 | Upgrade
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| Free Cash Flow Growth | 40.74% | -81.13% | -51.07% | 80.58% | 85.24% | 44.08% | Upgrade
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| Free Cash Flow Margin | 7.37% | 2.53% | 15.48% | 24.46% | 18.34% | 16.40% | Upgrade
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| Free Cash Flow Per Share | 311.66 | 99.33 | 526.32 | 1075.55 | 595.62 | 321.54 | Upgrade
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| Cash Interest Paid | 18,852 | 14,670 | 7,378 | 5,275 | 4,945 | 4,121 | Upgrade
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| Cash Income Tax Paid | 23,739 | 20,953 | 29,777 | 41,811 | 28,806 | 6,462 | Upgrade
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| Levered Free Cash Flow | 38,938 | -37,351 | 97,973 | 82,719 | 49,404 | 27,887 | Upgrade
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| Unlevered Free Cash Flow | 50,642 | -28,002 | 102,638 | 85,511 | 52,094 | 30,469 | Upgrade
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| Change in Net Working Capital | 3,415 | 68,323 | -51,276 | 28,644 | 29,359 | -9,810 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.