JSC National Atomic Company Kazatomprom (KAP.IL)
USD 38.1
(-0.78%)
USD 38.1
(-0.78%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 432.22 Billion | 283.87 Billion | 118.72 Billion | 161.59 Billion | 159.52 Billion | 58.3 Billion |
| Net Income | 419.18 Billion | 348.04 Billion | 140.77 Billion | 183.54 Billion | 189.99 Billion | 417.68 Billion |
| Depreciation & Amortization | 101.73 Billion | 85.82 Billion | 77.29 Billion | 67.55 Billion | 76 Billion | 37.03 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -88.69 Billion | -150 Billion | -99.34 Billion | -89.49 Billion | -106.48 Billion | -396.39 Billion |
| Investing Cash Flow | -61.2 Billion | -10.89 Billion | -71.24 Billion | 48.75 Billion | -28.27 Billion | -40.27 Billion |
| Investments in PPE | -109.04 Billion | -74.47 Billion | -47.29 Billion | -35.47 Billion | -50.01 Billion | -59.19 Billion |
| Acquisitions | - | -12.36 Billion | 1.33 Billion | 41.35 Billion | 8.78 Billion | 5.45 Billion |
| Investment purchases | -87.62 Billion | -101.5 Billion | -126.33 Billion | -11.04 Billion | -4.45 Billion | -8.52 Billion |
| Sales/Maturities of investments | 42.72 Billion | 130.69 Billion | 127.34 Billion | 6.09 Billion | 3.38 Billion | 18.76 Billion |
| Other Investing Activities | 1.34 Billion | 46.76 Billion | -26.29 Billion | 47.81 Billion | 14.03 Billion | 3.21 Billion |
| Financing Cash Flow | -319.42 Billion | -268.87 Billion | -1.84 Billion | -201.41 Billion | -159.1 Billion | -139.27 Billion |
| Debt repayment | -51.16 Billion | -26.55 Billion | -76.1 Billion | -191.99 Billion | -329.37 Billion | -147.73 Billion |
| Dividends payments | -200.97 Billion | -227.38 Billion | -150.08 Billion | -99 Billion | -80 Billion | -161.66 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -43 Million | -14.93 Billion | 224.34 Billion | 89.57 Billion | 250.27 Billion | 170.12 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 169.53 Billion | 161.19 Billion | 113.34 Billion | 98.56 Billion | 128.81 Billion | 239.93 Billion |
| Cash at end of period | 211.91 Billion | 169.53 Billion | 161.19 Billion | 113.34 Billion | 98.56 Billion | 128.81 Billion |
| Capital Expenditure | -109.04 Billion | -74.47 Billion | -47.29 Billion | -35.47 Billion | -50.01 Billion | -59.19 Billion |
| Effect of forex changes on cash | -9.21 Billion | 4.24 Billion | 2.2 Billion | 5.84 Billion | -2.4 Billion | 10.12 Billion |
| Net cash flow / Change in cash | 42.37 Billion | 8.34 Billion | 47.84 Billion | 14.78 Billion | -30.25 Billion | -111.11 Billion |
| Free Cash Flow | 323.17 Billion | 209.39 Billion | 71.43 Billion | 126.12 Billion | 109.5 Billion | -891 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | - | 419.18 Billion | 186.06 Billion | 52.89 Billion | 76.87 Billion |
| Depreciation & Amortization | - | - | 101.73 Billion | 31.55 Billion | 24.98 Billion | 22.3 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | - | - | -88.69 Billion | -182.75 Billion | -100.27 Billion | 75.43 Billion |
| Investing Cash Flow | 100.28 Billion | -85.11 Billion | -61.2 Billion | 20.56 Billion | 138.91 Billion | -136.82 Billion |
| Investments in PPE | -38.31 Billion | -36.29 Billion | -109.04 Billion | -39.78 Billion | -29.13 Billion | -18.49 Billion |
| Acquisitions | - | 11.88 Billion | - | - | 12.64 Billion | 43.37 Billion |
| Investment purchases | 88.06 Billion | -107.94 Billion | -87.62 Billion | 522.83 Billion | -110.98 Billion | -376.55 Billion |
| Sales/Maturities of investments | 1.94 Billion | 46.96 Billion | 42.72 Billion | -496.3 Billion | 265.13 Billion | 214.9 Billion |
| Other Investing Activities | -1.08 Billion | 279 Million | 1.34 Billion | 6 Million | 1.25 Billion | -62 Million |
| Financing Cash Flow | -405.21 Billion | 3.06 Billion | -319.42 Billion | -11 Million | -224.08 Billion | -44.78 Billion |
| Debt repayment | -5.4 Billion | -3.29 Billion | -51.16 Billion | -32 Million | -22.99 Billion | -4 Million |
| Dividends payments | -314.44 Billion | -208 Million | -200.97 Billion | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -96.17 Billion | - | -43 Million | -43 Million | -201.08 Billion | -44.78 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 413.89 Billion | 211.91 Billion | 169.53 Billion | 163.26 Billion | 268.46 Billion | 275.8 Billion |
| Cash at end of period | 152.1 Billion | 413.89 Billion | 211.91 Billion | 211.91 Billion | 163.26 Billion | 268.46 Billion |
| Capital Expenditure | -38.31 Billion | -36.29 Billion | -109.04 Billion | -39.78 Billion | -29.13 Billion | -18.49 Billion |
| Effect of forex changes on cash | 10.24 Billion | -5.45 Billion | -9.21 Billion | -6.75 Billion | 2.34 Billion | -330 Million |
| Net cash flow / Change in cash | -261.79 Billion | 201.98 Billion | 42.37 Billion | 48.65 Billion | -105.2 Billion | -7.33 Billion |
| Free Cash Flow | -38.31 Billion | -36.29 Billion | 323.17 Billion | -4.93 Billion | -51.52 Billion | 156.11 Billion |
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