Public Joint Stock Company Acron (AKRN.ME)
RUB 18362.0
(-0.22%)
RUB 18362.0
(-0.22%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 62.37 Billion | 39.21 Billion | 74.37 Billion | 26.19 Billion | 28.27 Billion | 28.93 Billion |
| Net Income | 35.72 Billion | 90.43 Billion | - | 3.83 Billion | 24.78 Billion | 12.76 Billion |
| Depreciation & Amortization | 12.5 Billion | 12.05 Billion | - | 12.1 Billion | 11.34 Billion | 9.02 Billion |
| Deferred income taxes | - | - | - | -169 Million | 1.67 Billion | 893 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 15.67 Billion | -47.59 Billion | - | -2.18 Billion | 2.08 Billion | 1.02 Billion |
| Other non-cash items | -1.52 Billion | -15.68 Billion | - | 12.43 Billion | -9.93 Billion | 25.12 Billion |
| Investing Cash Flow | -45.03 Billion | 3.76 Billion | 14.78 Billion | -17.18 Billion | -19.05 Billion | -20.46 Billion |
| Investments in PPE | -45.27 Billion | -7.84 Billion | -6.39 Billion | -17.94 Billion | -19.03 Billion | -14.54 Billion |
| Acquisitions | - | -789.87 Million | -206.4 Million | 4.88 Billion | 128 Million | -5.5 Billion |
| Investment purchases | - | -8.13 Billion | -6.02 Billion | -60 Million | -60 Million | -207 Million |
| Sales/Maturities of investments | - | 6.73 Billion | 4.5 Billion | -4.88 Billion | -128 Million | - |
| Other Investing Activities | 244 Million | 13.8 Billion | 22.9 Billion | 825 Million | 36 Million | -218 Million |
| Financing Cash Flow | 10.94 Billion | -21.75 Billion | -89.54 Billion | -7.39 Billion | -7.32 Billion | -19.64 Billion |
| Debt repayment | -12.42 Billion | -16.82 Billion | -44.2 Billion | -15.87 Billion | -14.96 Billion | -28 Million |
| Dividends payments | - | -5.76 Billion | -31.35 Billion | -16.44 Billion | -14.31 Billion | -13.27 Billion |
| Common Stock Repurchased | -1.34 Billion | -478 Million | - | -9.46 Billion | -1.33 Billion | -620 Million |
| Common Stock Issuance | - | - | - | -776 Million | 23.15 Billion | 10.74 Billion |
| Other Financing Activities | -138 Million | 838.56 Million | -13.98 Billion | 2.65 Billion | 128 Million | -5.71 Billion |
| Accounts receivables | 18.65 Billion | -35.67 Billion | - | -1.54 Billion | -737 Million | -914 Million |
| Accounts payables | - | - | - | 1.28 Billion | 3 Billion | 776 Million |
| Inventory | -8.22 Billion | -2.34 Billion | - | -3.12 Billion | 86 Million | -1.71 Billion |
| Other working capital | 5.23 Billion | -9.57 Billion | - | 1.2 Billion | -265 Million | 2.88 Billion |
| Cash at beginning of period | 38.47 Billion | 6.12 Billion | 6.17 Billion | 11.35 Billion | 10.46 Billion | 14.3 Billion |
| Cash at end of period | 78.42 Billion | 25.02 Billion | 6.12 Billion | 15.53 Billion | 11.35 Billion | 10.46 Billion |
| Capital Expenditure | -45.27 Billion | -7.84 Billion | -6.39 Billion | -17.94 Billion | -19.03 Billion | -14.54 Billion |
| Effect of forex changes on cash | 11.65 Billion | -2.31 Billion | 324.22 Million | 2.56 Billion | -1 Billion | 1.83 Billion |
| Net cash flow / Change in cash | 39.94 Billion | 18.89 Billion | -52.86 Million | 4.18 Billion | 896 Million | -3.84 Billion |
| Free Cash Flow | 17.1 Billion | 31.36 Billion | 67.98 Billion | 8.24 Billion | 9.24 Billion | 14.39 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 6.45 Billion | 10.22 Billion | 35.72 Billion | 6.55 Billion | 3.17 Billion | 15.76 Billion |
| Depreciation & Amortization | 3.09 Billion | 2.93 Billion | 12.5 Billion | 3.19 Billion | 3.01 Billion | 3.36 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -10.34 Billion | 22.22 Billion | 15.67 Billion | -6.02 Billion | -314 Million | -9.68 Billion |
| Other non-cash items | 72 Million | -15 Billion | -1.52 Billion | 6.81 Billion | 2.48 Billion | 13.66 Billion |
| Investing Cash Flow | -10.08 Billion | -15.19 Billion | -45.03 Billion | -12.33 Billion | -9.67 Billion | -7.82 Billion |
| Investments in PPE | -10.73 Billion | -16.66 Billion | -45.27 Billion | -11.05 Billion | -9.48 Billion | -8.06 Billion |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 652 Million | 1.46 Billion | 244 Million | -1.27 Billion | -188 Million | 240 Million |
| Financing Cash Flow | -26.22 Billion | -2.95 Billion | 10.94 Billion | 16.04 Billion | 2.64 Billion | -4.78 Billion |
| Debt repayment | -1.59 Billion | -2.39 Billion | -12.42 Billion | -16.2 Billion | -3.14 Billion | -4.52 Billion |
| Dividends payments | - | - | - | - | - | -55 Million |
| Common Stock Repurchased | -860 Million | -543 Million | -1.34 Billion | -113 Million | -470 Million | -214 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -26.96 Billion | -9 Million | -138 Million | -45 Million | -29 Million | -731.5 Million |
| Accounts receivables | -13.34 Billion | 11.13 Billion | 18.65 Billion | -2.26 Billion | 4.89 Billion | 306 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 2 Billion | 887 Million | -8.22 Billion | -2.01 Billion | -3.66 Billion | -3.43 Billion |
| Other working capital | 999 Million | 10.19 Billion | 5.23 Billion | -1.75 Billion | 3.35 Billion | -6.55 Billion |
| Cash at beginning of period | 78.42 Billion | 79.26 Billion | 38.47 Billion | 58.78 Billion | 53.37 Billion | 38.47 Billion |
| Cash at end of period | 41.98 Billion | 78.42 Billion | 78.42 Billion | 79.26 Billion | 10.15 Billion | 53.37 Billion |
| Capital Expenditure | -10.73 Billion | -16.66 Billion | -45.27 Billion | -11.05 Billion | -9.48 Billion | -8.06 Billion |
| Effect of forex changes on cash | 591 Million | -3.06 Billion | 11.65 Billion | 6.23 Billion | 4.08 Billion | 4.4 Billion |
| Net cash flow / Change in cash | -36.43 Billion | -844 Million | 39.94 Billion | 20.48 Billion | -43.21 Billion | 14.9 Billion |
| Free Cash Flow | -11.45 Billion | 3.7 Billion | 17.1 Billion | -521 Million | -1.12 Billion | 15.04 Billion |
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