Public Joint Stock Company "Ashinskiy metallurgical works" (AMEZ.ME)
RUB 21.4
(0.12%)
RUB 21.4
(0.12%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 7.69 Billion | 10.13 Billion | 7.33 Billion | 3.22 Billion | 3.06 Billion | 1.56 Billion |
| Net Income | 9.72 Billion | 8.71 Billion | 14.91 Billion | 660.69 Million | 1.89 Billion | 747.57 Million |
| Depreciation & Amortization | 920.13 Million | 947.72 Million | 593.71 Million | 767.83 Million | 840.87 Million | 731.02 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.99 Billion | -799.3 Million | -1.17 Billion | 939.39 Million | 768.71 Million | -563.85 Million |
| Other non-cash items | 34.42 Million | 1.26 Billion | -6.99 Billion | 860.94 Million | -440.08 Million | 647.15 Million |
| Investing Cash Flow | -11.93 Billion | -885.51 Million | -5.74 Billion | -519.45 Million | -408.81 Million | -381.63 Million |
| Investments in PPE | -798.77 Million | -591.35 Million | -483.68 Million | -399.52 Million | -515.68 Million | -490.83 Million |
| Acquisitions | - | - | 78.55 Million | 13.36 Million | 37.77 Million | 65.51 Million |
| Investment purchases | - | - | -5.98 Billion | -172.51 Million | - | - |
| Sales/Maturities of investments | - | - | 826.54 Million | 39.22 Million | 69.08 Million | 41.78 Million |
| Other Investing Activities | -11.13 Billion | -294.16 Million | -185.16 Million | 13.36 Million | 37.77 Million | 67.4 Million |
| Financing Cash Flow | -150.74 Million | -3.06 Billion | -1 Billion | -1 Billion | -894.71 Million | -928.9 Million |
| Debt repayment | - | -2.93 Billion | -986.19 Million | -1 Billion | -864.62 Million | -972.26 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -150.74 Million | -128.95 Million | -23.51 Million | - | -35.02 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -1.00 | - | - | 4.93 Million | 43.35 Million |
| Accounts receivables | -1.37 Billion | -633.96 Million | -600.6 Million | 94.53 Million | 20.92 Million | - |
| Accounts payables | - | - | 600.6 Million | -94.53 Million | -20.92 Million | -481.19 Million |
| Inventory | -1.61 Billion | -165.34 Million | -2.28 Billion | 728.38 Million | 196.33 Million | -162.27 Million |
| Other working capital | - | - | 1.11 Billion | 211.01 Million | 572.37 Million | -401.58 Million |
| Cash at beginning of period | 10.5 Billion | 4.33 Billion | 3.81 Billion | 2.02 Billion | 326.59 Million | 70.96 Million |
| Cash at end of period | 6.1 Billion | 10.5 Billion | 4.33 Billion | 3.81 Billion | 2.02 Billion | 326.59 Million |
| Capital Expenditure | -798.77 Million | -591.35 Million | -483.68 Million | -399.52 Million | -515.68 Million | -490.83 Million |
| Effect of forex changes on cash | -5.03 Million | -11.77 Million | -58.43 Million | 78.91 Million | -61.75 Million | 4.28 Million |
| Net cash flow / Change in cash | -4.39 Billion | 6.17 Billion | 520.75 Million | 1.78 Billion | 1.7 Billion | 255.63 Million |
| Free Cash Flow | 6.89 Billion | 9.54 Billion | 6.85 Billion | 2.82 Billion | 2.55 Billion | 1.07 Billion |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 9.72 Billion | 2.2 Billion | 2.2 Billion | 2.66 Billion | 2.66 Billion | 8.71 Billion |
| Depreciation & Amortization | 920.13 Million | 224.85 Million | 224.85 Million | 235.21 Million | 235.21 Million | 947.72 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.99 Billion | -1.49 Billion | -1.49 Billion | - | - | -799.3 Million |
| Other non-cash items | 34.42 Million | 518.8 Million | 518.8 Million | -501.59 Million | -501.59 Million | 1.26 Billion |
| Investing Cash Flow | -11.93 Billion | 161.75 Million | 161.75 Million | -6.12 Billion | -6.12 Billion | -885.51 Million |
| Investments in PPE | -798.77 Million | -399.38 Million | -399.38 Million | - | - | -591.35 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -11.13 Billion | 561.14 Million | 561.14 Million | -6.12 Billion | -6.12 Billion | -294.16 Million |
| Financing Cash Flow | -150.74 Million | -75.37 Million | -75.37 Million | - | - | -3.06 Billion |
| Debt repayment | - | - | - | - | - | -2.93 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -150.74 Million | -75.37 Million | -75.37 Million | - | - | -128.95 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | -1.00 |
| Accounts receivables | -1.37 Billion | -686.66 Million | -686.66 Million | - | - | -633.96 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -1.61 Billion | -808.34 Million | -808.34 Million | - | - | -165.34 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 10.5 Billion | - | - | - | - | 4.33 Billion |
| Cash at end of period | 6.1 Billion | 1.53 Billion | 1.53 Billion | -3.73 Billion | -3.73 Billion | 10.5 Billion |
| Capital Expenditure | -798.77 Million | -399.38 Million | -399.38 Million | - | - | -591.35 Million |
| Effect of forex changes on cash | -5.03 Million | -5.26 Million | -5.26 Million | 2.74 Million | 2.74 Million | -11.77 Million |
| Net cash flow / Change in cash | -4.39 Billion | 1.53 Billion | 1.53 Billion | -3.73 Billion | -3.73 Billion | 6.17 Billion |
| Free Cash Flow | 6.89 Billion | 1.05 Billion | 1.05 Billion | 2.39 Billion | 2.39 Billion | 9.54 Billion |
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