KAMAZ Publicly Traded Company (KMAZ.ME)
RUB 90.5
(-0.44%)
RUB 90.5
(-0.44%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 45.62 Billion | 22.28 Billion | 4.62 Billion | 10.76 Billion | 6.43 Billion | -10.42 Billion |
| Net Income | 16.2 Billion | 18.68 Billion | 6.25 Billion | 2.91 Billion | -1.35 Billion | 2.25 Billion |
| Depreciation & Amortization | 9.11 Billion | 7.29 Billion | 7.19 Billion | 6.46 Billion | 5.32 Billion | 4.53 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 18.71 Billion | -10.07 Billion | -13.47 Billion | -2.25 Billion | -1.75 Billion | -19.22 Billion |
| Other non-cash items | -2.62 Billion | 32.19 Billion | 4.65 Billion | 3.63 Billion | 4.22 Billion | 2.01 Billion |
| Investing Cash Flow | -16.98 Billion | -50.54 Billion | -11.33 Billion | -1.52 Billion | -8.15 Billion | -16.87 Billion |
| Investments in PPE | -31.83 Billion | -16.32 Billion | -15.55 Billion | -13.81 Billion | -13.11 Billion | -14.31 Billion |
| Acquisitions | 10.55 Billion | 1.66 Billion | -1.03 Billion | -83 Million | -1.16 Billion | -793 Million |
| Investment purchases | - | -32.76 Billion | -373 Million | -83 Million | -1.16 Billion | -8.28 Billion |
| Sales/Maturities of investments | 5.38 Billion | - | 4.2 Billion | 10.82 Billion | 4.29 Billion | -1.48 Billion |
| Other Investing Activities | -1.09 Billion | -3.12 Billion | 5.25 Billion | 12.38 Billion | 6.13 Billion | 8 Billion |
| Financing Cash Flow | 12.16 Billion | 35.13 Billion | 8.92 Billion | -2.11 Billion | 2.95 Billion | 25.54 Billion |
| Debt repayment | -13.13 Billion | -14.92 Billion | -133.52 Billion | -83.14 Billion | -124.19 Billion | -107.27 Billion |
| Dividends payments | -1.03 Billion | - | -357 Million | - | - | -668 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 255 Million | - | - | - | - | - |
| Other Financing Activities | -82 Million | 20.21 Billion | 142.8 Billion | 81.02 Billion | 127.14 Billion | 133.48 Billion |
| Accounts receivables | -17.95 Billion | -1.84 Billion | -13.09 Billion | -6.92 Billion | 3.71 Billion | -6.73 Billion |
| Accounts payables | 64.72 Billion | 4.62 Billion | 17.16 Billion | 6.92 Billion | -3.71 Billion | -5.73 Billion |
| Inventory | -24.33 Billion | -14 Billion | -15.91 Billion | -2.9 Billion | 4.74 Billion | -5.9 Billion |
| Other working capital | -3.72 Billion | 1.14 Billion | -1.63 Billion | 651 Million | -6.5 Billion | -13.31 Billion |
| Cash at beginning of period | 52.37 Billion | 13 Billion | 10.89 Billion | 3.93 Billion | 2.67 Billion | 4.49 Billion |
| Cash at end of period | 87.15 Billion | 52.37 Billion | 13 Billion | 10.89 Billion | 3.93 Billion | 2.67 Billion |
| Capital Expenditure | -31.83 Billion | -16.32 Billion | -15.55 Billion | -13.81 Billion | -13.11 Billion | -14.31 Billion |
| Effect of forex changes on cash | 591 Million | -238 Million | -103 Million | -170 Million | 24 Million | -65 Million |
| Net cash flow / Change in cash | 34.78 Billion | 39.36 Billion | 2.1 Billion | 6.96 Billion | 1.26 Billion | -1.82 Billion |
| Free Cash Flow | 13.79 Billion | 5.96 Billion | -10.93 Billion | -3.05 Billion | -6.67 Billion | -24.73 Billion |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.18 Billion | 3.05 Billion | 16.2 Billion | 1.52 Billion | 13.15 Billion | 6.57 Billion |
| Depreciation & Amortization | 5.27 Billion | 5.11 Billion | 9.11 Billion | 2.24 Billion | 4 Billion | 2 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -15.04 Billion | -37.37 Billion | 18.71 Billion | 5.04 Billion | 56.09 Billion | -26.12 Billion |
| Other non-cash items | 22.13 Billion | 39.82 Billion | -2.62 Billion | -23.16 Billion | -42.44 Billion | 57.88 Billion |
| Investing Cash Flow | -9.64 Billion | -11.33 Billion | -16.98 Billion | -4.61 Billion | -5.65 Billion | -2.15 Billion |
| Investments in PPE | -13.14 Billion | -19.87 Billion | -31.83 Billion | -7.48 Billion | -11.95 Billion | -4.82 Billion |
| Acquisitions | 161 Million | 10.82 Billion | 10.55 Billion | 5.24 Billion | -272 Million | -274.5 Million |
| Investment purchases | -2.59 Billion | - | - | - | - | - |
| Sales/Maturities of investments | 6.14 Billion | -1.68 Billion | 5.38 Billion | - | 7.07 Billion | - |
| Other Investing Activities | -208 Million | -2.09 Billion | -1.09 Billion | -2.37 Billion | -502 Million | 2.94 Billion |
| Financing Cash Flow | 3.32 Billion | 37.42 Billion | 12.16 Billion | 16.39 Billion | -25.25 Billion | -15.21 Billion |
| Debt repayment | -2.02 Billion | -38.31 Billion | -13.13 Billion | - | -25.18 Billion | - |
| Dividends payments | - | -1.03 Billion | -1.03 Billion | -515.5 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.38 Billion | 255 Million | 255 Million | - | - | - |
| Other Financing Activities | -1 Million | -15 Million | -82 Million | 16.9 Billion | -67 Million | -15.21 Billion |
| Accounts receivables | 9.24 Billion | 13.32 Billion | -17.95 Billion | 5.47 Billion | -31.27 Billion | -17.25 Billion |
| Accounts payables | 11.95 Billion | -41.52 Billion | 64.72 Billion | - | 106.24 Billion | - |
| Inventory | -30.31 Billion | -3.41 Billion | -24.33 Billion | -1.7 Billion | -20.91 Billion | -10.45 Billion |
| Other working capital | -5.92 Billion | -5.75 Billion | -3.72 Billion | 1.27 Billion | 2.03 Billion | 1.59 Billion |
| Cash at beginning of period | 87.15 Billion | 91.83 Billion | 52.37 Billion | - | 52.37 Billion | - |
| Cash at end of period | 70.53 Billion | 87.15 Billion | 87.15 Billion | -2.54 Billion | 91.83 Billion | 23.24 Billion |
| Capital Expenditure | -13.14 Billion | -19.87 Billion | -31.83 Billion | -7.48 Billion | -11.95 Billion | -4.82 Billion |
| Effect of forex changes on cash | - | 22 Million | 591 Million | 22 Million | 273.5 Million | 273.5 Million |
| Net cash flow / Change in cash | -16.62 Billion | -4.67 Billion | 34.78 Billion | -2.54 Billion | 39.46 Billion | 23.24 Billion |
| Free Cash Flow | -17.26 Billion | -51.1 Billion | 13.79 Billion | -21.82 Billion | 64.89 Billion | 35.51 Billion |
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