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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 | 94,142 | 86,084 | 184,662 | 129,697 | 16,932 | 49,349 | Upgrade
|
| Depreciation & Amortization | 36,123 | 32,282 | 29,539 | 27,676 | 26,626 | 23,931 | Upgrade
|
| Loss (Gain) From Sale of Assets | 14 | 365 | 429 | 198 | 209 | 611 | Upgrade
|
| Other Operating Activities | -12,856 | 21,162 | -3,408 | 686 | 31,518 | -12,090 | Upgrade
|
| Change in Accounts Receivable | -19,927 | 6,063 | 7,498 | -38,667 | -2,316 | 2,764 | Upgrade
|
| Change in Inventory | -7,569 | -11,624 | -12,308 | -10,855 | -1,843 | 1,593 | Upgrade
|
| Change in Accounts Payable | 10,663 | -46 | -3,131 | 17,490 | 12,612 | 5,398 | Upgrade
|
| Operating Cash Flow | 100,590 | 134,286 | 203,281 | 126,225 | 83,738 | 71,556 | Upgrade
|
| Operating Cash Flow Growth | -39.05% | -33.94% | 61.05% | 50.74% | 17.02% | 19.90% | Upgrade
|
| Capital Expenditures | -82,245 | -66,128 | -63,997 | -49,092 | -42,098 | -42,656 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 86 | Upgrade
|
| Divestitures | - | - | -36,729 | - | - | - | Upgrade
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| Investment in Securities | - | - | 1,778 | - | - | - | Upgrade
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| Other Investing Activities | 9,402 | 2,050 | 3,092 | 724 | 879 | -630 | Upgrade
|
| Investing Cash Flow | -75,368 | -64,078 | -98,986 | -48,368 | -41,219 | -43,284 | Upgrade
|
| Long-Term Debt Issued | - | 172,906 | 57,171 | 61,622 | 63,520 | 48,725 | Upgrade
|
| Long-Term Debt Repaid | - | -156,722 | -25,355 | -52,031 | -68,133 | -44,635 | Upgrade
|
| Net Debt Issued (Repaid) | 79,670 | 16,184 | 31,816 | 9,591 | -4,613 | 4,090 | Upgrade
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| Common Dividends Paid | -77,722 | -94,509 | -142,120 | -72,260 | -38,852 | -32,244 | Upgrade
|
| Other Financing Activities | 5,206 | 17,125 | 9 | - | -571 | 28 | Upgrade
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| Financing Cash Flow | 7,154 | -61,200 | -110,295 | -62,669 | -44,036 | -28,126 | Upgrade
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| Foreign Exchange Rate Adjustments | 996 | 6,799 | -2,354 | -1,938 | 1,741 | -1,230 | Upgrade
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| Net Cash Flow | 33,372 | 15,807 | -8,354 | 13,250 | 224 | -1,084 | Upgrade
|
| Free Cash Flow | 18,345 | 68,158 | 139,284 | 77,133 | 41,640 | 28,900 | Upgrade
|
| Free Cash Flow Growth | -82.08% | -51.07% | 80.58% | 85.24% | 44.08% | 35.92% | Upgrade
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| Free Cash Flow Margin | 3.80% | 15.48% | 24.46% | 18.34% | 16.40% | 11.65% | Upgrade
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| Free Cash Flow Per Share | 141.66 | 526.32 | 1075.55 | 595.62 | 321.54 | 223.17 | Upgrade
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| Cash Interest Paid | 11,348 | 7,378 | 5,275 | 4,945 | 4,121 | 3,842 | Upgrade
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| Cash Income Tax Paid | 20,351 | 29,777 | 41,811 | 28,806 | 6,462 | 10,550 | Upgrade
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| Levered Free Cash Flow | 15,949 | 98,170 | 82,719 | 49,404 | 27,887 | 23,139 | Upgrade
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| Unlevered Free Cash Flow | 22,959 | 102,835 | 85,511 | 52,094 | 30,469 | 25,300 | Upgrade
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| Change in Net Working Capital | 7,955 | -51,473 | 28,644 | 29,359 | -9,810 | -11,361 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.