Khimprom Public Joint stock company (HIMCP.ME)
RUB 8.41
(-1.18%)
RUB 8.41
(-1.18%)
| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.9 Billion | 77.54 Million | 1.53 Billion | 1.4 Billion | 1.11 Billion | 748.03 Million |
| Net Income | 3.73 Billion | 1 Billion | 1.18 Billion | 1.51 Billion | 1.44 Billion | 705.71 Million |
| Depreciation & Amortization | 540.01 Million | 656.92 Million | 633.54 Million | 491.29 Million | 252.57 Million | 22.11 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -353.75 Million | -1.43 Billion | 87.65 Million | -258.01 Million | -265.02 Million | -468.42 Million |
| Other non-cash items | -12.99 Million | -146.45 Million | -370.26 Million | -344.04 Million | -319.44 Million | -727.82 Million |
| Investing Cash Flow | -1.4 Billion | -1 Billion | -715.85 Million | -626.28 Million | -1.16 Billion | -1.19 Billion |
| Investments in PPE | -868.57 Million | -499.87 Million | -708.21 Million | -599.71 Million | -1.17 Billion | -1.08 Billion |
| Acquisitions | - | 45.45 Million | 11.1 Million | 3.77 Million | 5000.00 | -57.21 Million |
| Investment purchases | - | - | - | - | - | -160 Million |
| Sales/Maturities of investments | - | 4.08 Million | 3.36 Million | 3.68 Million | 3.11 Million | 163.29 Million |
| Other Investing Activities | -540.81 Million | -506.73 Million | -11 Million | -30.25 Million | 1.42 Million | -60.5 Million |
| Financing Cash Flow | -2.28 Billion | 572.37 Million | -298.7 Million | -845.46 Million | 125.03 Million | 400.68 Million |
| Debt repayment | -8.54 Billion | -6.22 Billion | -5.72 Billion | -5.46 Billion | -7.73 Billion | -7.97 Billion |
| Dividends payments | -83.86 Million | -82.38 Million | -112.09 Million | -426.94 Million | -421.92 Million | -444.28 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 6.33 Billion | 6.87 Billion | 5.54 Billion | 5.04 Billion | 8.28 Billion | 8.81 Billion |
| Accounts receivables | 753.39 Million | -1.04 Billion | -280.58 Million | -97.94 Million | -659.76 Million | -233.24 Million |
| Accounts payables | -753.39 Million | 1.04 Billion | 280.58 Million | 97.94 Million | 460.85 Million | 302.65 Million |
| Inventory | -974.76 Million | -213.62 Million | 29.14 Million | -250.57 Million | -194.3 Million | -235.18 Million |
| Other working capital | 621 Million | -1.22 Billion | 58.51 Million | -7.44 Million | -70.71 Million | -239.58 Million |
| Cash at beginning of period | 181.82 Million | 534.42 Million | 11.6 Million | 79.27 Million | 6.91 Million | 50.39 Million |
| Cash at end of period | 388.31 Million | 181.82 Million | 534.42 Million | 11.6 Million | 79.27 Million | 4.53 Million |
| Capital Expenditure | -868.57 Million | -499.87 Million | -708.21 Million | -599.71 Million | -1.17 Billion | -1.08 Billion |
| Effect of forex changes on cash | - | 1000.00 | 2.05 Million | -3.91 Million | -1000.00 | -73 Thousand |
| Net cash flow / Change in cash | 206.48 Million | -352.6 Million | 522.81 Million | -67.67 Million | 72.36 Million | -45.85 Million |
| Free Cash Flow | 3.03 Billion | -422.32 Million | 829.16 Million | 804.36 Million | -57.21 Million | -332.03 Million |
| Breakdown | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 766.74 Million | 766.74 Million | 995.94 Million | 3.73 Billion | 995.94 Million | 508.13 Million |
| Depreciation & Amortization | 150.68 Million | 150.68 Million | 153.14 Million | 540.01 Million | 153.14 Million | 116.2 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 134.22 Million | 134.22 Million | 91.97 Million | -353.75 Million | 91.97 Million | -202.66 Million |
| Other non-cash items | -222.21 Million | -222.21 Million | 153.04 Million | -12.99 Million | 153.04 Million | 163.41 Million |
| Investing Cash Flow | -376.46 Million | -376.46 Million | -476.07 Million | -1.4 Billion | -476.07 Million | -228.62 Million |
| Investments in PPE | -293.53 Million | -293.53 Million | -303.75 Million | -868.57 Million | -303.75 Million | -130.52 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -82.92 Million | -82.92 Million | -172.31 Million | -540.81 Million | -172.31 Million | -98.09 Million |
| Financing Cash Flow | -476.85 Million | -476.85 Million | -875.26 Million | -2.28 Billion | -875.26 Million | -295.99 Million |
| Debt repayment | - | - | - | -8.54 Billion | - | - |
| Dividends payments | - | - | -41.9 Million | -83.86 Million | -41.9 Million | -26.5 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -476.85 Million | -476.85 Million | -833.35 Million | 6.33 Billion | -833.35 Million | -295.96 Million |
| Accounts receivables | 455.79 Million | 455.79 Million | 264.05 Million | 753.39 Million | 264.05 Million | 112.63 Million |
| Accounts payables | - | - | - | -753.39 Million | - | - |
| Inventory | -321.57 Million | -321.57 Million | -172.08 Million | -974.76 Million | -172.08 Million | -315.29 Million |
| Other working capital | - | - | - | 621 Million | - | - |
| Cash at beginning of period | - | - | - | 181.82 Million | 302.77 Million | - |
| Cash at end of period | -23.88 Million | -23.88 Million | 42.76 Million | 388.31 Million | - | 302.77 Million |
| Capital Expenditure | -293.53 Million | -293.53 Million | -303.75 Million | -868.57 Million | -303.75 Million | -130.52 Million |
| Effect of forex changes on cash | - | - | - | - | -345.54 Million | 242.29 Million |
| Net cash flow / Change in cash | -23.88 Million | -23.88 Million | 42.76 Million | 206.48 Million | -302.77 Million | 302.77 Million |
| Free Cash Flow | 535.88 Million | 535.88 Million | 1.09 Billion | 3.03 Billion | 1.09 Billion | 454.56 Million |
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