Public Joint Stock Company "GAZ" (GAZA.ME)
RUB 332.0
(0.15%)
RUB 332.0
(0.15%)
| Breakdown | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 11.91 Billion | 13.3 Billion | 3.31 Billion | 6.15 Billion | 1.76 Billion | 5.73 Billion |
| Net Income | 3.5 Billion | 1.07 Billion | -1.92 Billion | -2.09 Billion | 4 Billion | 8.75 Billion |
| Depreciation & Amortization | 4.5 Billion | 4.19 Billion | 4.2 Billion | 3.97 Billion | 3.21 Billion | 2.25 Billion |
| Deferred income taxes | - | 933.81 Million | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.67 Billion | 557.44 Million | 512.72 Million | 4.96 Billion | -3.83 Billion | -2.07 Billion |
| Other non-cash items | 2.23 Billion | 7.47 Billion | 518.5 Million | -684.98 Million | -1.61 Billion | -3.19 Billion |
| Investing Cash Flow | -8.31 Billion | -4.68 Billion | -5.35 Billion | -4.38 Billion | -14.14 Billion | -17.33 Billion |
| Investments in PPE | -5.38 Billion | -4.93 Billion | -5.5 Billion | -4.87 Billion | -8.66 Billion | -11.21 Billion |
| Acquisitions | -365.4 Million | - | -90.11 Million | -162.4 Million | -2.16 Billion | -832.87 Million |
| Investment purchases | -940.3 Million | -38.97 Million | -196.4 Million | - | - | -758.51 Million |
| Sales/Maturities of investments | - | - | 854.06 Million | - | - | -5.15 Billion |
| Other Investing Activities | -2.56 Billion | 289.03 Million | -415.32 Million | 650.84 Million | -3.31 Billion | -5.14 Billion |
| Financing Cash Flow | -4.76 Billion | -5.25 Billion | -2.96 Billion | 3.86 Billion | 11.48 Billion | 6.61 Billion |
| Debt repayment | -66.9 Billion | -65.61 Billion | -72.34 Billion | -60.24 Billion | -53.43 Billion | -8.25 Billion |
| Dividends payments | -2.29 Million | -1.94 Million | -1.56 Million | -10.45 Million | -17.85 Million | -45.57 Million |
| Common Stock Repurchased | - | - | -422.02 Million | - | - | - |
| Common Stock Issuance | - | - | 69.56 Billion | - | - | - |
| Other Financing Activities | 62.14 Billion | 60.35 Billion | 241.4 Million | 64.11 Billion | 64.93 Billion | 14.91 Billion |
| Accounts receivables | 2.31 Billion | -6.64 Billion | - | - | - | - |
| Accounts payables | - | 10.79 Billion | - | - | - | - |
| Inventory | -3.99 Billion | -2.32 Billion | 2.89 Billion | -321.68 Million | -2.32 Billion | 1.2 Billion |
| Other working capital | 5.66 Billion | 2.88 Billion | -2.38 Billion | 5.28 Billion | -1.5 Billion | -3.27 Billion |
| Cash at beginning of period | 7.94 Billion | 4.59 Billion | 9.58 Billion | 3.96 Billion | 4.86 Billion | 9.84 Billion |
| Cash at end of period | 6.78 Billion | 7.94 Billion | 4.59 Billion | 9.58 Billion | 3.96 Billion | 4.86 Billion |
| Capital Expenditure | -5.38 Billion | -4.93 Billion | -5.5 Billion | -4.87 Billion | -8.66 Billion | -11.21 Billion |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1.16 Billion | 3.35 Billion | -4.99 Billion | 5.62 Billion | -896.45 Million | -4.98 Billion |
| Free Cash Flow | 6.53 Billion | 8.36 Billion | -2.18 Billion | 1.27 Billion | -6.89 Billion | -5.47 Billion |
| Breakdown | 2017 FY | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 FY | 2016 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.5 Billion | 875.17 Million | 875.17 Million | 875.17 Million | 1.07 Billion | 268.53 Million |
| Depreciation & Amortization | 4.5 Billion | 1.12 Billion | 1.12 Billion | 1.12 Billion | 4.19 Billion | 1.04 Billion |
| Deferred income taxes | - | - | - | - | 933.81 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.67 Billion | 418.99 Million | 418.99 Million | 418.99 Million | 557.44 Million | 139.36 Million |
| Other non-cash items | 2.23 Billion | 557.73 Million | 557.73 Million | 557.73 Million | 7.47 Billion | 1.86 Billion |
| Investing Cash Flow | -8.31 Billion | -1.34 Billion | -1.34 Billion | -1.34 Billion | -4.68 Billion | -1.24 Billion |
| Investments in PPE | -5.38 Billion | -1.34 Billion | -1.34 Billion | -1.34 Billion | -4.93 Billion | -1.23 Billion |
| Acquisitions | -365.4 Million | - | - | - | - | - |
| Investment purchases | -940.3 Million | - | - | - | -38.97 Million | -9.74 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -2.56 Billion | 1.34 Billion | 1.34 Billion | 1.34 Billion | 289.03 Million | 1.24 Billion |
| Financing Cash Flow | -4.76 Billion | -16.72 Billion | -16.72 Billion | -16.72 Billion | -5.25 Billion | -16.4 Billion |
| Debt repayment | -66.9 Billion | -16.72 Billion | -16.72 Billion | -16.72 Billion | -65.61 Billion | -16.4 Billion |
| Dividends payments | -2.29 Million | -574.25 Thousand | -574.25 Thousand | -574.25 Thousand | -1.94 Million | -487 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 62.14 Billion | 16.72 Billion | 16.72 Billion | 16.72 Billion | 60.35 Billion | 16.4 Billion |
| Accounts receivables | 2.31 Billion | - | - | - | -6.64 Billion | - |
| Accounts payables | - | - | - | - | 10.79 Billion | - |
| Inventory | -3.99 Billion | -998.17 Million | -998.17 Million | -998.17 Million | -2.32 Billion | -581.06 Million |
| Other working capital | 5.66 Billion | 1.41 Billion | 1.41 Billion | 1.41 Billion | 2.88 Billion | 720.42 Million |
| Cash at beginning of period | 7.94 Billion | 1.98 Billion | 1.98 Billion | 1.98 Billion | 4.59 Billion | 1.14 Billion |
| Cash at end of period | 6.78 Billion | 1.69 Billion | 1.69 Billion | 1.69 Billion | 7.94 Billion | 1.98 Billion |
| Capital Expenditure | -5.38 Billion | -1.34 Billion | -1.34 Billion | -1.34 Billion | -4.93 Billion | -1.23 Billion |
| Effect of forex changes on cash | - | -11.57 Million | -11.57 Million | -11.57 Million | - | -47.37 Million |
| Net cash flow / Change in cash | -1.16 Billion | -290.18 Million | -290.18 Million | -290.18 Million | 3.35 Billion | 838.16 Million |
| Free Cash Flow | 6.53 Billion | 1.63 Billion | 1.63 Billion | 1.63 Billion | 8.36 Billion | 2.09 Billion |
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