Public Joint Stock Company KuibyshevAzot (KAZT.ME)
RUB 400.6
(0.0%)
RUB 400.6
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 7.71 Billion | 29.27 Billion | 25.79 Billion | 9.87 Billion | 2.54 Billion | 11.56 Billion |
| Net Income | 12.49 Billion | 38.5 Billion | 26.01 Billion | 1.32 Billion | 3.26 Billion | 9.3 Billion |
| Depreciation & Amortization | 4.47 Billion | 3.7 Billion | 4.06 Billion | 3.33 Billion | 3.41 Billion | 2.88 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -6.96 Billion | -2.23 Billion | 1.07 Billion | 1.78 Billion | -3.26 Billion | 597 Million |
| Other non-cash items | -2.27 Billion | -10.7 Billion | -5.35 Billion | 3.44 Billion | -871 Million | -1.22 Billion |
| Investing Cash Flow | -7.88 Billion | -4.47 Billion | -6.22 Billion | -5.35 Billion | -12.07 Billion | -5.71 Billion |
| Investments in PPE | -6.41 Billion | -5.05 Billion | -3.99 Billion | -6.3 Billion | -3.86 Billion | -6.55 Billion |
| Acquisitions | - | - | -182 Million | 15 Million | -116 Million | -292 Million |
| Investment purchases | - | - | -3.84 Billion | -592 Million | -1.24 Billion | -259 Million |
| Sales/Maturities of investments | - | - | 386 Million | 941 Million | 1.15 Billion | 1.2 Billion |
| Other Investing Activities | -1.47 Billion | 578 Million | 1.41 Billion | 588 Million | -7.99 Billion | 186 Million |
| Financing Cash Flow | -14.79 Billion | -9.48 Billion | -8.94 Billion | -2.57 Billion | 6.54 Billion | -3.36 Billion |
| Debt repayment | -6.43 Billion | -2.29 Billion | -8.36 Billion | -7.03 Billion | -7.77 Billion | -12.59 Billion |
| Dividends payments | -8.35 Billion | -7.49 Billion | -1.33 Billion | -230 Million | -1.06 Billion | -920 Million |
| Common Stock Repurchased | - | - | -2.49 Billion | - | -112 Million | -1.56 Billion |
| Common Stock Issuance | - | - | - | - | 1.23 Billion | 11.22 Billion |
| Other Financing Activities | -6 Million | 306 Million | 3.25 Billion | 4.68 Billion | 14.26 Billion | 485 Million |
| Accounts receivables | -5.03 Billion | 576 Million | -2.77 Billion | -449 Million | 18 Million | 841 Million |
| Accounts payables | - | - | 2.77 Billion | 449 Million | -18 Million | -68 Million |
| Inventory | -1.94 Billion | -2.27 Billion | -1.2 Billion | -85 Million | 102 Million | -183 Million |
| Other working capital | 13 Million | -542 Million | 2.27 Billion | 1.86 Billion | -3.36 Billion | 780 Million |
| Cash at beginning of period | 31.53 Billion | 13.76 Billion | 3.13 Billion | 891 Million | 3.86 Billion | 1.38 Billion |
| Cash at end of period | 23.25 Billion | 31.53 Billion | 13.76 Billion | 3.13 Billion | 891 Million | 3.86 Billion |
| Capital Expenditure | -6.41 Billion | -5.05 Billion | -3.99 Billion | -6.3 Billion | -3.86 Billion | -6.55 Billion |
| Effect of forex changes on cash | 6.68 Billion | 2.46 Billion | -4 Million | 297 Million | - | - |
| Net cash flow / Change in cash | -8.28 Billion | 17.77 Billion | 10.63 Billion | 2.24 Billion | -2.97 Billion | 2.48 Billion |
| Free Cash Flow | 1.3 Billion | 24.22 Billion | 21.8 Billion | 3.57 Billion | -1.32 Billion | 5.01 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.35 Billion | 3.35 Billion | 12.49 Billion | 1.71 Billion | 1.71 Billion | 4.53 Billion |
| Depreciation & Amortization | 1.33 Billion | 1.33 Billion | 4.46 Billion | 1.28 Billion | 1.28 Billion | 947.5 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 162.5 Million | 162.5 Million | -6.96 Billion | -2.71 Billion | -2.71 Billion | -766 Million |
| Other non-cash items | -2.51 Billion | -2.51 Billion | -2.27 Billion | 2.18 Billion | 2.18 Billion | -3.32 Billion |
| Investing Cash Flow | -3.66 Billion | -3.66 Billion | -7.88 Billion | -2.04 Billion | -2.04 Billion | -1.89 Billion |
| Investments in PPE | -1.83 Billion | -1.83 Billion | -6.41 Billion | -1.48 Billion | -1.48 Billion | -1.71 Billion |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.83 Billion | -1.83 Billion | -1.47 Billion | -558.5 Million | -558.5 Million | -176.5 Million |
| Financing Cash Flow | -2.06 Billion | -2.06 Billion | -14.79 Billion | -2.59 Billion | -2.59 Billion | -4.8 Billion |
| Debt repayment | - | - | -6.43 Billion | - | - | - |
| Dividends payments | -1.26 Billion | -1.26 Billion | -8.35 Billion | -2.37 Billion | - | -2.98 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -801 Million | -801 Million | -6 Million | -217.5 Million | -2.59 Billion | -1.81 Billion |
| Accounts receivables | 556.5 Million | 556.5 Million | -5.03 Billion | -2 Billion | -2 Billion | -512 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -347.5 Million | -347.5 Million | -1.94 Billion | -735.5 Million | -735.5 Million | -239 Million |
| Other working capital | -46.5 Million | -46.5 Million | 13 Million | 21.5 Million | 21.5 Million | -15 Million |
| Cash at beginning of period | - | - | 31.53 Billion | - | - | - |
| Cash at end of period | -3.85 Billion | -3.85 Billion | 23.25 Billion | -1.53 Billion | -1.53 Billion | -2.6 Billion |
| Capital Expenditure | -1.83 Billion | -1.83 Billion | -6.41 Billion | -1.48 Billion | -1.48 Billion | -1.71 Billion |
| Effect of forex changes on cash | -470 Million | -470 Million | 6.68 Billion | 635.5 Million | 635.5 Million | 2.7 Billion |
| Net cash flow / Change in cash | -3.85 Billion | -3.85 Billion | -8.28 Billion | -1.53 Billion | -1.53 Billion | -2.6 Billion |
| Free Cash Flow | 510 Million | 510 Million | 1.3 Billion | 984.5 Million | 984.5 Million | -331.5 Million |
CNBW
600219
688366
ACMLF
013870
LYG