Vladimir Chemical Plant (MOEX:VLHZ)
Russia · Delayed Price · Currency is RUB 74.35
+0.15 (0.20%)
At close: Jul 8, 2022
Vladimir Chemical Plant 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 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 24.51 | 11.07 | 47.78 | 98.6 | 47.56 | 36.06 |
Depreciation & Amortization | - | 35.46 | 30.3 | 27.7 | 21.48 | 18.23 |
Asset Writedown & Restructuring Costs | - | - | - | 12.07 | 3.06 | 16.26 |
Other Operating Activities | -542.62 | 126.21 | 235.89 | 192.68 | -275.75 | 24.99 |
Change in Accounts Receivable | - | - | - | 114.98 | -85.47 | -39.41 |
Change in Inventory | - | - | - | 40.3 | -113.46 | -4.2 |
Change in Accounts Payable | - | - | - | 238.53 | -305.33 | 47.4 |
Change in Other Net Operating Assets | - | - | - | -498.5 | 498.5 | -86 |
Operating Cash Flow | -518.11 | 172.74 | 313.97 | 226.36 | -209.41 | 13.33 |
Operating Cash Flow Growth | - | -44.98% | 38.70% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Capital Expenditures | -11.8 | -49.46 | -224.58 | -31.29 | -14.79 | -26.66 |
Sale of Property, Plant & Equipment | 477.27 | 477.27 | - | 33.24 | 99.12 | 30.35 |
Other Investing Activities | 19.85 | 20.43 | 19.36 | - | - | - |
Investing Cash Flow | 448.65 | 423.25 | -200.64 | 1.94 | 84.33 | 3.69 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Long-Term Debt Issued | - | 167.8 | 688.6 | 694.24 | 1,382 | 1,248 |
Long-Term Debt Repaid | - | -561.3 | -691.03 | -965.61 | -1,290 | -1,169 |
Lease Payments | 0.86 | -0.18 | -1.99 | - | - | - |
Net Debt Issued (Repaid) | -33.05 | -393.5 | -2.43 | -271.37 | 91.31 | 78.58 |
Common Dividends Paid | -18.15 | - | - | - | - | - |
Other Financing Activities | -1.33 | -47.73 | -104.11 | 30.91 | - | 0.01 |
Financing Cash Flow | -52.53 | -441.23 | -106.53 | -240.46 | 91.31 | 78.58 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Foreign Exchange Rate Adjustments | -0 | -0.01 | 0.1 | 2.34 | -0.21 | -0.12 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | 38.94 | 64.53 | -79.21 |
Net Cash Flow | -121.99 | 154.76 | 6.9 | 29.13 | 30.55 | 16.27 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Free Cash Flow | -529.91 | 123.28 | 89.4 | 195.07 | -224.2 | -13.33 |
Free Cash Flow Growth | - | 37.90% | -54.17% | - | - | - |
Free Cash Flow Margin | -74.30% | 10.85% | 2.77% | 5.51% | -6.23% | -0.52% |
Free Cash Flow Per Share | -0.11 | 24.63 | 17.86 | 38.97 | - | -2.66 |
Levered Free Cash Flow | -38.98 | 165.52 | - | 253.87 | -137.23 | 4.41 |
Unlevered Free Cash Flow | -34.82 | 190.83 | - | 292.09 | -107.04 | 25.96 |
Free Cash Flow After Leases | -529.04 | 123.1 | 87.4 | 195.07 | -224.2 | -13.33 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Cash Interest Paid | - | 47.73 | 104.11 | 54.69 | 56.48 | 34.47 |
Cash Income Tax Paid | - | 46.33 | 15.37 | - | - | - |
Change in Working Capital | - | - | - | -104.69 | -5.77 | -82.21 |