PJSC Russian Aquaculture (AQUA.ME)
RUB 719.0
(-1.17%)
RUB 719.0
(-1.17%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 8.64 Billion | 2.89 Billion | 3.36 Billion | 503.85 Million | 2.46 Billion | -1.72 Billion |
| Net Income | 15.95 Billion | 12.06 Billion | 8.59 Billion | 3.14 Billion | 3.28 Billion | 2.31 Billion |
| Depreciation & Amortization | 1.51 Billion | 929.33 Million | 779.82 Million | 498.74 Million | 435.03 Million | 164.76 Million |
| Deferred income taxes | -1.23 Billion | -278 Million | -492.97 Million | - | -282.02 Million | - |
| Stock-based compensation | 650.81 Million | 325.31 Million | 5.46 Million | - | 80.18 Million | - |
| Change in working capital | -4.43 Billion | -9.41 Billion | -3.01 Billion | -2.54 Billion | -1.06 Billion | -2.05 Billion |
| Other non-cash items | -3.8 Billion | -733.93 Million | -2.5 Billion | -597.33 Million | 13.64 Million | -2.15 Billion |
| Investing Cash Flow | -5.23 Billion | -4.6 Billion | -3.58 Billion | -1.85 Billion | -2.53 Billion | -1.38 Billion |
| Investments in PPE | -4.63 Billion | -3.52 Billion | -3.2 Billion | -1.84 Billion | -2.53 Billion | -1.27 Billion |
| Acquisitions | -590.11 Million | -1.1 Billion | -367.88 Million | -28.31 Million | 1.45 Million | -116.24 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -13.07 Million | 20.61 Million | -15.76 Million | 17.3 Million | -1.55 Million | 3.13 Million |
| Financing Cash Flow | -3.02 Billion | 1.9 Billion | -54.36 Million | 1.81 Billion | 22.7 Million | 2.06 Billion |
| Debt repayment | -7.19 Billion | -8.27 Billion | -8.88 Billion | -4.49 Billion | -3.66 Billion | -4.06 Billion |
| Dividends payments | -3.9 Billion | -3.29 Billion | -1.54 Billion | -467.26 Million | -16.5 Million | - |
| Common Stock Repurchased | -760.16 Million | -453.42 Million | -440.87 Million | -249.6 Million | -219.12 Million | -19.98 Million |
| Common Stock Issuance | 969.43 Million | 177.26 Million | 467.6 Million | 20.33 Million | 23.21 Million | 79.18 Million |
| Other Financing Activities | -50.23 Million | 13.74 Billion | 10.26 Billion | 7 Billion | 3.89 Billion | 12.59 Billion |
| Accounts receivables | -268.4 Million | -1.17 Billion | -1.09 Billion | 95.53 Million | -338.87 Million | -338.52 Million |
| Accounts payables | 54.48 Million | 753.7 Million | 159.95 Million | 105.68 Million | -16.71 Million | 210.11 Million |
| Inventory | -5.31 Billion | -5.54 Billion | -2.53 Billion | -2.55 Billion | -754.47 Million | -2.33 Billion |
| Other working capital | 872.81 Million | -3.87 Billion | -478.44 Million | 5.01 Million | -307.72 Million | 276.15 Million |
| Cash at beginning of period | 339.13 Million | 298.73 Million | 627.88 Million | 84.98 Million | 104.7 Million | 1.09 Billion |
| Cash at end of period | 885.34 Million | 339.13 Million | 298.73 Million | 627.88 Million | 84.98 Million | 104.7 Million |
| Capital Expenditure | -4.63 Billion | -3.52 Billion | -3.2 Billion | -1.84 Billion | -2.53 Billion | -1.27 Billion |
| Effect of forex changes on cash | 162.47 Million | -144.48 Million | -52.9 Million | 80.04 Million | 26.79 Million | 50.53 Million |
| Net cash flow / Change in cash | 546.21 Million | 40.4 Million | -329.15 Million | 542.9 Million | -19.72 Million | -989.4 Million |
| Free Cash Flow | 4.01 Billion | -630.46 Million | 161.76 Million | -1.33 Billion | -67.66 Million | -2.99 Billion |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.41 Billion | 15.95 Billion | 6.83 Billion | 8.63 Billion | 12.06 Billion | 3.93 Billion |
| Depreciation & Amortization | 773.43 Million | 1.51 Billion | 672.39 Million | 571.61 Million | 929.33 Million | 474.56 Million |
| Deferred income taxes | - | -1.23 Billion | - | - | -278 Million | - |
| Stock-based compensation | - | 650.81 Million | - | - | 325.31 Million | - |
| Change in working capital | 2.33 Billion | -4.43 Billion | -2.92 Billion | -1.51 Billion | -9.41 Billion | -6.26 Billion |
| Other non-cash items | 6.79 Billion | -3.8 Billion | 4.86 Billion | -477.05 Million | -733.93 Million | 4.92 Billion |
| Investing Cash Flow | -3.49 Billion | -5.23 Billion | -2.5 Billion | -2.72 Billion | -4.6 Billion | -2.94 Billion |
| Investments in PPE | -3.54 Billion | -4.63 Billion | -2.49 Billion | -2.13 Billion | -3.52 Billion | -1.84 Billion |
| Acquisitions | 18.7 Million | -590.11 Million | 405 Thousand | -589.19 Million | -1.1 Billion | -1.1 Billion |
| Investment purchases | - | - | 4 Million | -4 Million | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 35.34 Million | -13.07 Million | -14.43 Million | 33 Thousand | 20.61 Million | 3.34 Million |
| Financing Cash Flow | -5.25 Billion | -3.02 Billion | -2.98 Billion | -48.7 Million | 1.9 Billion | 2.65 Billion |
| Debt repayment | -5.17 Billion | -7.19 Billion | -719.49 Million | -3.84 Million | -8.27 Billion | -6.21 Billion |
| Dividends payments | - | -3.9 Billion | -3.9 Billion | - | -3.29 Billion | -3.29 Billion |
| Common Stock Repurchased | -44.6 Million | -760.16 Million | -750.91 Million | -9.24 Million | -453.42 Million | -373.54 Million |
| Common Stock Issuance | - | 969.43 Million | 969.43 Million | - | 177.26 Million | 146.04 Million |
| Other Financing Activities | -35.54 Million | - | - | - | 13.74 Billion | - |
| Accounts receivables | 1.17 Billion | -268.4 Million | -1.05 Billion | 789.18 Million | -1.17 Billion | -900.46 Million |
| Accounts payables | 212.58 Million | 54.48 Million | 150.92 Million | -96.43 Million | 753.7 Million | 1.15 Billion |
| Inventory | 2.68 Billion | -5.31 Billion | -3.1 Billion | -2.2 Billion | -5.54 Billion | -4.51 Billion |
| Other working capital | -1.72 Billion | 872.81 Million | 1.08 Billion | -179 Thousand | -3.87 Billion | -2 Billion |
| Cash at beginning of period | 885.34 Million | 339.13 Million | 2.23 Billion | 339.13 Million | 298.73 Million | 2.77 Billion |
| Cash at end of period | 3.1 Billion | 885.34 Million | 885.34 Million | 2.23 Billion | 339.13 Million | 339.13 Million |
| Capital Expenditure | -3.54 Billion | -4.63 Billion | -2.49 Billion | -2.13 Billion | -3.52 Billion | -1.84 Billion |
| Effect of forex changes on cash | - | 162.47 Million | - | - | -144.48 Million | - |
| Net cash flow / Change in cash | 2.22 Billion | 546.21 Million | -1.35 Billion | 1.89 Billion | 40.4 Million | -2.43 Billion |
| Free Cash Flow | 7.46 Billion | 4.01 Billion | 1.57 Billion | 2.43 Billion | -630.46 Million | -3.98 Billion |
6037
PNGA
TFM
600784
CABHF
3662