Public Joint Stock Company ALROSA (ALRS.ME)
RUB 66.84
(2.28%)
RUB 66.84
(2.28%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 65.85 Billion | 88.35 Billion | 124.82 Billion | 96.46 Billion | 67.56 Billion | 120.12 Billion |
| Net Income | 108.19 Billion | 125.83 Billion | 116.66 Billion | 44.08 Billion | 81.45 Billion | 114.61 Billion |
| Depreciation & Amortization | 28.87 Billion | 22.95 Billion | 24.3 Billion | 23.5 Billion | 24.51 Billion | 21.64 Billion |
| Deferred income taxes | - | - | -3.42 Billion | -3.08 Billion | - | - |
| Stock-based compensation | - | - | 3.42 Billion | 3.08 Billion | - | - |
| Change in working capital | -39.81 Billion | -26.98 Billion | 9.58 Billion | 17.11 Billion | -22.55 Billion | -7 Billion |
| Other non-cash items | -31.4 Billion | -33.44 Billion | -25.72 Billion | 11.75 Billion | -15.85 Billion | -9.13 Billion |
| Investing Cash Flow | -30.32 Billion | -66.48 Billion | 2.78 Billion | -22.96 Billion | -23.61 Billion | -1.81 Billion |
| Investments in PPE | -63.66 Billion | -40.87 Billion | -18.95 Billion | -17 Billion | -19.97 Billion | -27.81 Billion |
| Acquisitions | 4.58 Billion | 634 Million | -1.51 Billion | 7.56 Billion | 280 Million | 18.8 Billion |
| Investment purchases | -158.29 Billion | -134.39 Billion | -176.37 Billion | -115.58 Billion | -76.94 Billion | -17.05 Billion |
| Sales/Maturities of investments | 186.96 Billion | 102.02 Billion | 193.19 Billion | 96.89 Billion | 62.61 Billion | 6.88 Billion |
| Other Investing Activities | 80 Million | 6.11 Billion | 6.44 Billion | 5.17 Billion | 10.41 Billion | 17.36 Billion |
| Financing Cash Flow | -25.61 Billion | -24.78 Billion | -185.18 Billion | -4.09 Billion | -55.91 Billion | -100.17 Billion |
| Debt repayment | -2.1 Billion | -22.96 Billion | -46.98 Billion | -61.89 Billion | -53.32 Billion | -41.22 Billion |
| Dividends payments | -27.18 Billion | -18 Million | -132.19 Billion | -18.99 Billion | -57.24 Billion | -80.73 Billion |
| Common Stock Repurchased | - | - | - | - | - | -14.07 Billion |
| Common Stock Issuance | - | - | 483 Million | - | - | - |
| Other Financing Activities | 3.67 Billion | -1.8 Billion | -6.49 Billion | 76.79 Billion | 54.65 Billion | 35.86 Billion |
| Accounts receivables | 10.16 Billion | -12.61 Billion | 1.9 Billion | 5.56 Billion | 3.36 Billion | -458 Million |
| Accounts payables | -10.16 Billion | 12.61 Billion | -15.24 Billion | 8 Billion | -5.68 Billion | -7.28 Billion |
| Inventory | -49.06 Billion | -40.97 Billion | 23.2 Billion | 3.09 Billion | -19.58 Billion | -1.03 Billion |
| Other working capital | 9.25 Billion | 13.99 Billion | -282 Million | 463 Million | -649 Million | -5.97 Billion |
| Cash at beginning of period | 26.61 Billion | 29.53 Billion | 86.87 Billion | 13.31 Billion | 27.43 Billion | 7.38 Billion |
| Cash at end of period | 36.43 Billion | 26.61 Billion | 29.53 Billion | 86.87 Billion | 13.31 Billion | 27.43 Billion |
| Capital Expenditure | -63.66 Billion | -40.87 Billion | -18.95 Billion | -17 Billion | -19.97 Billion | -27.81 Billion |
| Effect of forex changes on cash | -86 Million | -84 Million | 242 Million | 4.15 Billion | -2.15 Billion | 1.91 Billion |
| Net cash flow / Change in cash | 9.81 Billion | -2.91 Billion | -57.33 Billion | 73.55 Billion | -14.12 Billion | 20.05 Billion |
| Free Cash Flow | 2.18 Billion | 47.48 Billion | 105.86 Billion | 79.46 Billion | 47.58 Billion | 92.3 Billion |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 14.76 Billion | 108.19 Billion | 14.76 Billion | 27.13 Billion | 27.79 Billion | 125.83 Billion |
| Depreciation & Amortization | 8.31 Billion | 28.87 Billion | 8.31 Billion | 6.12 Billion | 6.12 Billion | 22.95 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -14.18 Billion | -39.81 Billion | -14.18 Billion | -8.42 Billion | -8.42 Billion | -26.98 Billion |
| Other non-cash items | 2.09 Billion | -31.4 Billion | 2.09 Billion | -2.89 Billion | -3.55 Billion | -33.44 Billion |
| Investing Cash Flow | 4.82 Billion | -30.32 Billion | 4.82 Billion | -19.98 Billion | -19.98 Billion | -66.48 Billion |
| Investments in PPE | -19.68 Billion | -63.66 Billion | -19.68 Billion | -12.15 Billion | -12.15 Billion | -40.87 Billion |
| Acquisitions | - | 4.58 Billion | - | - | - | 634 Million |
| Investment purchases | - | -158.29 Billion | - | - | - | -134.39 Billion |
| Sales/Maturities of investments | - | 186.96 Billion | - | - | - | 102.02 Billion |
| Other Investing Activities | 24.5 Billion | 80 Million | 24.5 Billion | -7.83 Billion | -7.83 Billion | 6.11 Billion |
| Financing Cash Flow | -13.26 Billion | -25.61 Billion | -13.26 Billion | 460 Million | 460 Million | -24.78 Billion |
| Debt repayment | - | -2.1 Billion | - | - | - | -22.96 Billion |
| Dividends payments | -13.58 Billion | -27.18 Billion | -13.58 Billion | -2 Million | -2 Million | -18 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 321.5 Million | 3.67 Billion | 321.5 Million | 462 Million | 462 Million | -1.8 Billion |
| Accounts receivables | 3.79 Billion | 10.16 Billion | 3.79 Billion | 1.28 Billion | 1.28 Billion | -12.61 Billion |
| Accounts payables | - | -10.16 Billion | - | - | - | 12.61 Billion |
| Inventory | -18.12 Billion | -49.06 Billion | -18.12 Billion | -6.41 Billion | -6.41 Billion | -40.97 Billion |
| Other working capital | 146.5 Million | 9.25 Billion | 146.5 Million | -3.3 Billion | -3.3 Billion | 13.99 Billion |
| Cash at beginning of period | - | 26.61 Billion | - | - | - | 29.53 Billion |
| Cash at end of period | 2.51 Billion | 36.43 Billion | 2.51 Billion | 2.39 Billion | 2.39 Billion | 26.61 Billion |
| Capital Expenditure | -19.68 Billion | -63.66 Billion | -19.68 Billion | -12.15 Billion | -12.15 Billion | -40.87 Billion |
| Effect of forex changes on cash | -26.5 Million | -86 Million | -26.5 Million | -16.5 Million | -16.5 Million | -84 Million |
| Net cash flow / Change in cash | 2.51 Billion | 9.81 Billion | 2.51 Billion | 2.39 Billion | 2.39 Billion | -2.91 Billion |
| Free Cash Flow | -8.69 Billion | 2.18 Billion | -8.69 Billion | 9.78 Billion | 9.78 Billion | 47.48 Billion |
TRKUF
LNZ
2602
MAT
8026
300029