Ros Agro PLC (AGRO.ME)
RUB 838.0
(-2.56%)
RUB 838.0
(-2.56%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 53.32 Billion | 4.42 Billion | 30.73 Billion | 12.11 Billion | 21.16 Billion | -7.67 Billion |
| Net Income | 56.86 Billion | 8.4 Billion | 44.95 Billion | 24.32 Billion | 10.44 Billion | 13.53 Billion |
| Depreciation & Amortization | 16.45 Billion | 14.16 Billion | 13.94 Billion | 10.79 Billion | 8.47 Billion | 7.78 Billion |
| Deferred income taxes | - | - | - | - | -250 Thousand | -789.34 Million |
| Stock-based compensation | - | - | - | - | -12.88 Million | 18.39 Million |
| Change in working capital | 2.2 Billion | -34.2 Billion | -12.4 Billion | -17.74 Billion | 1.94 Billion | -23 Billion |
| Other non-cash items | -22.19 Billion | 16.06 Billion | -15.75 Billion | -5.25 Billion | 305.79 Million | -5.21 Billion |
| Investing Cash Flow | 89.1 Billion | -71.33 Billion | -29.56 Billion | -13.49 Billion | -24.32 Billion | -15.56 Billion |
| Investments in PPE | -18.87 Billion | -13 Billion | -43.14 Billion | -12.91 Billion | -15.31 Billion | -13.24 Billion |
| Acquisitions | -6.73 Billion | -96.13 Million | -102 Million | -92.71 Million | 809.39 Million | -534.45 Million |
| Investment purchases | -63.27 Billion | -58.84 Billion | -18.01 Billion | -197.52 Million | -8.5 Billion | -26.13 Billion |
| Sales/Maturities of investments | 162.97 Billion | 320.08 Million | 672.91 Million | 65.93 Million | 145 Million | 20.96 Billion |
| Other Investing Activities | 15.01 Billion | 285.02 Million | 31.02 Billion | -358.52 Million | -1.46 Billion | 3.39 Billion |
| Financing Cash Flow | -143.66 Billion | 52.79 Billion | 33.67 Billion | 10.89 Billion | 3.67 Billion | 19.94 Billion |
| Debt repayment | -244.19 Billion | -93.01 Billion | -52.66 Billion | -65.6 Billion | -91.49 Billion | -25.32 Billion |
| Dividends payments | - | - | -19.85 Billion | -5.24 Billion | -4.84 Billion | -3.84 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 100.52 Billion | 145.8 Billion | 105.76 Billion | 81.62 Billion | 100.21 Billion | 48.75 Billion |
| Accounts receivables | -15.48 Billion | -22.26 Billion | -9.4 Billion | -3.14 Billion | -2.34 Billion | -5.63 Billion |
| Accounts payables | 24.73 Billion | 1.49 Billion | 83.93 Million | -214.22 Million | 4.7 Billion | 3.1 Billion |
| Inventory | -7.42 Billion | -9.84 Billion | -6.57 Billion | -15.16 Billion | -87.36 Million | -19.78 Billion |
| Other working capital | 9.62 Billion | -24.36 Billion | -5.83 Billion | -2.57 Billion | 2.03 Billion | -3.22 Billion |
| Cash at beginning of period | 21.47 Billion | 46.46 Billion | 11.86 Billion | 2.17 Billion | 1.72 Billion | 4.86 Billion |
| Cash at end of period | 25.93 Billion | 21.47 Billion | 46.46 Billion | 11.86 Billion | 2.17 Billion | 1.72 Billion |
| Capital Expenditure | -18.87 Billion | -13 Billion | -43.14 Billion | -12.91 Billion | -15.31 Billion | -13.24 Billion |
| Effect of forex changes on cash | 5.69 Billion | -10.87 Billion | -248.48 Million | 180.38 Million | -72.43 Million | 162.24 Million |
| Net cash flow / Change in cash | 4.46 Billion | -24.98 Billion | 34.59 Billion | 9.69 Billion | 442.38 Million | -3.13 Billion |
| Free Cash Flow | 34.45 Billion | -8.58 Billion | -12.4 Billion | -793.81 Million | 5.84 Billion | -20.91 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 660.12 Million | 3.11 Billion | 56.86 Billion | 12.67 Billion | 28.37 Billion | 8.65 Billion |
| Depreciation & Amortization | 2.81 Billion | 3.37 Billion | 16.45 Billion | 6.08 Billion | 3.36 Billion | 3.37 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.31 Billion | 3.42 Billion | 2.2 Billion | -16.6 Billion | 665.97 Million | 8.83 Billion |
| Other non-cash items | 7.46 Billion | 1.12 Billion | -22.19 Billion | 3.79 Billion | -17.6 Billion | -4.3 Billion |
| Investing Cash Flow | -4.44 Billion | -6.32 Billion | 89.1 Billion | 104.72 Billion | -3.64 Billion | -9.68 Billion |
| Investments in PPE | -4.5 Billion | -6.35 Billion | -18.87 Billion | -1.18 Billion | -5.53 Billion | -9.85 Billion |
| Acquisitions | 28.33 Million | 42.6 Million | -6.73 Billion | -6.62 Billion | -73.4 Million | 10.07 Million |
| Investment purchases | - | - | -63.27 Billion | -62.77 Billion | -692.67 Million | 1.52 Million |
| Sales/Maturities of investments | - | - | 162.97 Billion | 175.23 Billion | -16.76 Million | 15.43 Million |
| Other Investing Activities | 32.12 Million | -8.29 Million | 15.01 Billion | 90.88 Million | 1.95 Billion | 169.73 Million |
| Financing Cash Flow | -10.7 Billion | -13.61 Billion | -143.66 Billion | -108.29 Billion | -40.7 Billion | 12.06 Billion |
| Debt repayment | -16.56 Billion | -62.1 Million | -244.19 Billion | -84.35 Billion | -48.42 Billion | -83.51 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 6.12 Billion | -12.16 Billion | 100.52 Billion | -23.94 Billion | 7.71 Billion | 95.58 Billion |
| Accounts receivables | -7.26 Billion | 5.94 Billion | -15.48 Billion | -14.98 Billion | -5.7 Billion | 5.79 Billion |
| Accounts payables | 6.43 Billion | -4.88 Billion | 24.73 Billion | -2.8 Billion | 10.18 Billion | -6.64 Billion |
| Inventory | 1.32 Billion | 3.01 Billion | -7.42 Billion | -5.58 Billion | -1.47 Billion | 7.33 Billion |
| Other working capital | 828.85 Million | -639.02 Million | 9.62 Billion | -11.01 Billion | 2.13 Billion | 1.5 Billion |
| Cash at beginning of period | 16.18 Billion | 25.93 Billion | 21.47 Billion | 24.49 Billion | 51.64 Billion | 30.39 Billion |
| Cash at end of period | 7.45 Billion | 16.14 Billion | 25.93 Billion | 25.93 Billion | 24.49 Billion | 51.64 Billion |
| Capital Expenditure | -4.5 Billion | -6.35 Billion | -18.87 Billion | -1.18 Billion | -5.53 Billion | -9.85 Billion |
| Effect of forex changes on cash | - | -99.74 Million | 5.69 Billion | -940.44 Million | 2.4 Billion | 2.29 Billion |
| Net cash flow / Change in cash | -8.72 Billion | -9.79 Billion | 4.46 Billion | 1.44 Billion | -27.14 Billion | 21.25 Billion |
| Free Cash Flow | 2.6 Billion | 3.89 Billion | 34.45 Billion | 4.76 Billion | 9.27 Billion | 6.71 Billion |
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