Public Joint Stock Company "Cherkizovo Group" (GCHE.ME)
RUB 2650.5
(0.06%)
RUB 2650.5
(0.06%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 35.38 Billion | 26.74 Billion | 21 Billion | 16.77 Billion | 16.05 Billion | 14.17 Billion |
| Net Income | 36.39 Billion | 15.16 Billion | 17.04 Billion | 14.86 Billion | 6.69 Billion | 11.79 Billion |
| Depreciation & Amortization | 14.19 Billion | 11.36 Billion | 8.7 Billion | 8.23 Billion | 7.81 Billion | 6.04 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -5.98 Billion | -158 Million | -4.77 Billion | -3.33 Billion | -568 Million | 915.94 Million |
| Other non-cash items | -9.21 Billion | 372 Million | 31 Million | -2.99 Billion | 2.1 Billion | -1.15 Billion |
| Investing Cash Flow | -35.73 Billion | -27.01 Billion | -21.53 Billion | -12.59 Billion | -10.95 Billion | -15.31 Billion |
| Investments in PPE | -36.72 Billion | -19.09 Billion | -18.17 Billion | -11.44 Billion | -9.9 Billion | -10.55 Billion |
| Acquisitions | -666 Million | -12.91 Billion | -3.87 Billion | -2.84 Billion | -2.44 Billion | -6.22 Billion |
| Investment purchases | -86 Million | -149 Million | -928 Million | -480 Million | -161 Million | -100.6 Million |
| Sales/Maturities of investments | - | - | -2.49 Billion | -726 Million | -1.09 Billion | 1.37 Billion |
| Other Investing Activities | 1.65 Billion | 5.14 Billion | 3.93 Billion | 2.89 Billion | 2.64 Billion | 993.04 Million |
| Financing Cash Flow | -19.16 Billion | 22.12 Billion | 4.7 Billion | -760 Million | -11.4 Billion | 10.05 Billion |
| Debt repayment | -85.6 Billion | -82.7 Billion | -49.07 Billion | -82.32 Billion | -66.47 Billion | -38.26 Billion |
| Dividends payments | -5 Billion | -6.25 Billion | -9 Billion | -4.5 Billion | -6.17 Billion | -3.92 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 71.44 Billion | 111.08 Billion | 62.77 Billion | 86.06 Billion | 61.24 Billion | -29 Million |
| Accounts receivables | -4.67 Billion | - | -2.27 Million | -41 Thousand | 108 Thousand | -1.27 Million |
| Accounts payables | - | - | 2.27 Million | 41 Thousand | -108 Thousand | 1.32 Billion |
| Inventory | -6.92 Billion | -5.03 Billion | -4.27 Billion | -6.01 Billion | -1.56 Billion | -1.47 Billion |
| Other working capital | 932 Million | 4.87 Billion | -498 Million | 2.68 Billion | 993 Million | 1.58 Million |
| Cash at beginning of period | 32.74 Billion | 10.88 Billion | 6.71 Billion | 3.3 Billion | 9.61 Billion | 704.67 Million |
| Cash at end of period | 15.26 Billion | 32.74 Billion | 10.88 Billion | 6.71 Billion | 3.3 Billion | 9.61 Billion |
| Capital Expenditure | -36.72 Billion | -19.09 Billion | -18.17 Billion | -11.44 Billion | -9.9 Billion | -10.55 Billion |
| Effect of forex changes on cash | 2.02 Billion | 499 Million | - | - | - | - |
| Net cash flow / Change in cash | -17.48 Billion | 21.85 Billion | 4.16 Billion | 3.41 Billion | -6.3 Billion | 8.9 Billion |
| Free Cash Flow | -1.33 Billion | 7.65 Billion | 2.82 Billion | 5.32 Billion | 6.15 Billion | 3.62 Billion |
| Breakdown | 2023 FY | 2022 FY | 2022 Q2 | 2021 FY | 2021 Q4 | 2021 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 36.39 Billion | 15.16 Billion | 3.43 Billion | 17.04 Billion | 1.04 Billion | 2.49 Billion |
| Depreciation & Amortization | 14.19 Billion | 11.36 Billion | 2.57 Billion | 8.7 Billion | 2.5 Billion | 2.2 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -5.98 Billion | -158 Million | -3.72 Billion | -4.77 Billion | -1.42 Billion | -374 Million |
| Other non-cash items | -9.21 Billion | 372 Million | -2.89 Billion | 31 Million | 5.05 Billion | 945 Million |
| Investing Cash Flow | -35.73 Billion | -27.01 Billion | -3.84 Billion | -21.53 Billion | -5.42 Billion | -5.73 Billion |
| Investments in PPE | -36.72 Billion | -19.09 Billion | -3.95 Billion | -18.17 Billion | -4.51 Billion | -5.65 Billion |
| Acquisitions | -666 Million | -12.91 Billion | -236 Million | -3.87 Billion | -1.03 Billion | 275 Million |
| Investment purchases | -86 Million | -149 Million | - | -928 Million | -686 Million | -225 Million |
| Sales/Maturities of investments | - | - | - | -2.49 Billion | -839 Million | - |
| Other Investing Activities | 1.65 Billion | 5.14 Billion | 340 Million | 3.93 Billion | 1.64 Billion | 149 Million |
| Financing Cash Flow | -19.16 Billion | 22.12 Billion | 953 Million | 4.7 Billion | -740 Million | 1.47 Billion |
| Debt repayment | -85.6 Billion | -82.7 Billion | - | -49.07 Billion | -8.43 Billion | -15.2 Billion |
| Dividends payments | -5 Billion | -6.25 Billion | - | -9 Billion | -3.5 Billion | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 71.44 Billion | 111.08 Billion | 953 Million | 62.77 Billion | 11.19 Billion | 16.67 Billion |
| Accounts receivables | - | - | 677.5 Million | -2.27 Million | -1.7 Billion | -462 Million |
| Accounts payables | - | - | - | 2.27 Million | 1.24 Billion | 932 Million |
| Inventory | -6.92 Billion | -5.03 Billion | -4.45 Billion | -4.27 Billion | -971 Million | -1.3 Billion |
| Other working capital | 932 Million | 4.87 Billion | 56 Million | -498 Million | -452 Million | 934 Million |
| Cash at beginning of period | 32.74 Billion | 10.88 Billion | 3.49 Billion | 6.71 Billion | 9.86 Billion | 8.85 Billion |
| Cash at end of period | 15.26 Billion | 32.74 Billion | -3.49 Million | 10.88 Billion | 10.88 Billion | 9.86 Billion |
| Capital Expenditure | -36.72 Billion | -19.09 Billion | -3.95 Billion | -18.17 Billion | -4.51 Billion | -5.65 Billion |
| Effect of forex changes on cash | 2.02 Billion | 499 Million | - | - | - | - |
| Net cash flow / Change in cash | -17.48 Billion | 21.85 Billion | -3.49 Billion | 4.16 Billion | 1.01 Billion | 1.01 Billion |
| Free Cash Flow | -1.33 Billion | 7.65 Billion | -4.55 Billion | 2.82 Billion | 2.66 Billion | -382 Million |
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