Public Joint Stock Company Abrau-Durso (ABRD.ME)
RUB 175.0
(1.45%)
RUB 175.0
(1.45%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -557.07 Million | 1.75 Billion | 878.83 Million | 418.84 Million | 1.22 Billion | 503.29 Million |
| Net Income | 1.26 Billion | 1.75 Billion | 1.35 Billion | 1.1 Billion | 1.28 Billion | 1.09 Billion |
| Depreciation & Amortization | 799.19 Million | 632.42 Million | 747.21 Million | 351.61 Million | 354.84 Million | 67.1 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -2.61 Billion | -1.75 Billion | -1.22 Billion | -1.03 Billion | -411.29 Million | -1.15 Billion |
| Investing Cash Flow | -1.73 Billion | -1.34 Billion | -462.65 Million | -3 Billion | -1.25 Billion | -392.66 Million |
| Investments in PPE | -1.41 Billion | -1.36 Billion | -745.85 Million | -298.39 Million | -1.25 Billion | -548.62 Million |
| Acquisitions | -35 Million | -9.99 Million | -82.97 Million | -1.96 Billion | 750 Thousand | 24 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -283.44 Million | 30.36 Million | 366.17 Million | -737.83 Million | -445 Thousand | 155.94 Million |
| Financing Cash Flow | 2.07 Billion | 753.57 Million | -468.04 Million | 2.68 Billion | 25.94 Million | -2.6 Million |
| Debt repayment | -2.71 Billion | -6.13 Billion | -3.54 Billion | -5.25 Billion | -2.06 Billion | -1.24 Billion |
| Dividends payments | -597.08 Million | -321.77 Million | -279.69 Million | -96.41 Million | -278.7 Million | -280.28 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -34.6 Million | 7.21 Billion | 3.35 Billion | 8.04 Billion | 2.37 Billion | 1.51 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 336.64 Million | 186.14 Million | 246.23 Million | 128.43 Million | 161.64 Million | 48.55 Million |
| Cash at end of period | 135.51 Million | 336.64 Million | 186.14 Million | 246.23 Million | 128.43 Million | 161.64 Million |
| Capital Expenditure | -1.41 Billion | -1.36 Billion | -745.85 Million | -298.39 Million | -1.25 Billion | -548.62 Million |
| Effect of forex changes on cash | 13.63 Million | -65.74 Million | -8.23 Million | 12.71 Million | -32.44 Million | 5.06 Million |
| Net cash flow / Change in cash | -201.13 Million | 150.5 Million | -60.09 Million | 117.8 Million | -33.21 Million | 113.08 Million |
| Free Cash Flow | -1.97 Billion | 389.86 Million | 132.98 Million | 120.44 Million | -27.01 Million | -45.33 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.26 Billion | 570.71 Million | 570.71 Million | 60.91 Million | 60.91 Million | 1.75 Billion |
| Depreciation & Amortization | 799.19 Million | - | - | - | - | 632.42 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -2.61 Billion | 218.83 Million | 218.83 Million | -1.12 Billion | -1.12 Billion | -1.75 Billion |
| Investing Cash Flow | -1.73 Billion | -313.69 Million | -313.69 Million | -555.05 Million | -555.05 Million | -1.34 Billion |
| Investments in PPE | -1.41 Billion | -242.72 Million | -242.72 Million | -466.8 Million | -466.8 Million | -1.36 Billion |
| Acquisitions | -35 Million | -17.5 Million | -17.5 Million | - | - | -9.99 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -283.44 Million | -53.47 Million | -53.47 Million | -88.24 Million | -88.24 Million | 30.36 Million |
| Financing Cash Flow | 2.07 Billion | -733.74 Million | -733.74 Million | 1.77 Billion | 1.77 Billion | 753.57 Million |
| Debt repayment | -2.71 Billion | - | - | - | - | -6.13 Billion |
| Dividends payments | -597.08 Million | -298.53 Million | -298.53 Million | -3000.00 | -3000.00 | -321.77 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -34.6 Million | -435.2 Million | -435.2 Million | 1.77 Billion | 1.77 Billion | 7.21 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 336.64 Million | - | - | - | - | 186.14 Million |
| Cash at end of period | 135.51 Million | -256.4 Million | -256.4 Million | 155.83 Million | 155.83 Million | 336.64 Million |
| Capital Expenditure | -1.41 Billion | -242.72 Million | -242.72 Million | -466.8 Million | -466.8 Million | -1.36 Billion |
| Effect of forex changes on cash | 13.63 Million | 1.49 Million | 1.49 Million | 5.32 Million | 5.32 Million | -65.74 Million |
| Net cash flow / Change in cash | -201.13 Million | -256.4 Million | -256.4 Million | 155.83 Million | 155.83 Million | 150.5 Million |
| Free Cash Flow | -1.97 Billion | 546.81 Million | 546.81 Million | -1.53 Billion | -1.53 Billion | 389.86 Million |
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