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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 66,780 | 114,205 | 84,430 | 86,084 | 184,662 | 129,697 |
Depreciation & Amortization | 41,829 | 40,712 | 36,546 | 32,282 | 29,539 | 27,676 |
Loss (Gain) From Sale of Assets | 207 | 202 | -70 | 365 | 429 | 198 |
Other Operating Activities | -7,045 | -36,430 | 20,406 | 21,162 | -3,408 | 686 |
Change in Accounts Receivable | -21,907 | -18,961 | -45,712 | 6,063 | 7,498 | -38,667 |
Change in Inventory | -15,557 | -8,603 | -13,263 | -11,624 | -12,308 | -10,855 |
Change in Accounts Payable | 2,562 | 1,989 | 10,380 | -46 | -3,131 | 17,490 |
Operating Cash Flow | 66,869 | 93,114 | 92,717 | 134,286 | 203,281 | 126,225 |
Operating Cash Flow Growth | -46.01% | 0.43% | -30.96% | -33.94% | 61.05% | 50.74% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -76,572 | -76,576 | -79,854 | -66,128 | -63,997 | -49,092 |
Divestitures | - | - | - | - | -36,729 | - |
Investment in Securities | - | - | - | - | 1,778 | - |
Other Investing Activities | 1,587 | 2,804 | 18,700 | 2,007 | 3,092 | 724 |
Investing Cash Flow | -74,937 | -71,686 | -63,731 | -64,078 | -98,986 | -48,368 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 223,099 | 212,336 | 172,906 | 57,171 | 61,622 |
Long-Term Debt Repaid | - | -189,042 | -156,409 | -156,722 | -25,355 | -52,031 |
Net Debt Issued (Repaid) | 55,692 | 34,057 | 55,927 | 16,184 | 31,816 | 9,591 |
Common Dividends Paid | -47,388 | -47,420 | -109,756 | -94,669 | -142,120 | -72,260 |
Other Financing Activities | 4 | 6 | 3,132 | 17,285 | 9 | - |
Financing Cash Flow | 8,308 | -13,357 | -50,697 | -61,200 | -110,295 | -62,669 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -1,117 | -3,788 | 2,946 | 6,799 | -2,354 | -1,938 |
Net Cash Flow | -877 | 4,283 | -18,765 | 15,807 | -8,354 | 13,250 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -9,703 | 16,538 | 12,863 | 68,158 | 139,284 | 77,133 |
Free Cash Flow Growth | - | 28.57% | -81.13% | -51.07% | 80.58% | 85.24% |
Free Cash Flow Margin | -1.78% | 2.88% | 2.53% | 15.48% | 24.46% | 18.34% |
Free Cash Flow Per Share | -74.93 | 127.71 | 99.33 | 526.32 | 1075.55 | 595.62 |
Levered Free Cash Flow | -38,344 | 2,937 | -37,415 | 97,973 | 82,719 | 49,404 |
Unlevered Free Cash Flow | -25,048 | 16,929 | -28,065 | 102,638 | 85,511 | 52,094 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 22,050 | 23,400 | 14,670 | 7,378 | 5,275 | 4,945 |
Cash Income Tax Paid | 31,228 | 34,430 | 20,953 | 29,777 | 41,811 | 28,806 |
Change in Working Capital | -34,902 | -25,575 | -48,595 | -5,607 | -7,941 | -32,032 |