Public Joint Stock Company Saratov Oil Refinery (KRKN.ME)
RUB 7800.0
(0.65%)
RUB 7800.0
(0.65%)
| Breakdown | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.29 Billion | 1.97 Billion | 1.77 Billion | 4.5 Billion | 1.9 Billion | 5.12 Billion |
| Net Income | 2.82 Billion | 4.4 Billion | 3.71 Billion | 2.58 Billion | 2.62 Billion | 4.32 Billion |
| Depreciation & Amortization | 1.53 Billion | 1.69 Billion | 2.09 Billion | 1.96 Billion | 2.06 Billion | 2.34 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -3.06 Billion | -4.12 Billion | -3.71 Billion | -2.58 Billion | -2.62 Billion | -4.32 Billion |
| Investing Cash Flow | -858.54 Million | -1.62 Billion | -1.52 Billion | -4.24 Billion | -1.47 Billion | -984.01 Million |
| Investments in PPE | -858.83 Million | -1.63 Billion | -1.52 Billion | -4.24 Billion | -1.47 Billion | -966.64 Million |
| Acquisitions | - | - | - | - | - | 1.07 Million |
| Investment purchases | - | - | - | - | - | -18.44 Million |
| Sales/Maturities of investments | - | 975 Thousand | 132 Thousand | - | - | - |
| Other Investing Activities | 293 Thousand | -1.63 Billion | -1.52 Billion | -4.24 Billion | -1.47 Billion | -965.57 Million |
| Financing Cash Flow | -435.56 Million | -349.88 Million | -255.72 Million | -260.63 Million | -429 Million | -4.13 Billion |
| Debt repayment | - | - | - | - | - | -3.71 Billion |
| Dividends payments | -434.12 Million | -366.52 Million | -255.72 Million | -260.63 Million | -429 Million | -423.29 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.44 Million | 16.63 Million | -1.31 Million | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 188 Thousand | 213 Thousand | 285 Thousand | 329 Thousand | 268 Thousand | 246 Thousand |
| Cash at end of period | 357 Thousand | 188 Thousand | 213 Thousand | 285 Thousand | 329 Thousand | 268 Thousand |
| Capital Expenditure | -858.83 Million | -1.63 Billion | -1.52 Billion | -4.24 Billion | -1.47 Billion | -966.64 Million |
| Effect of forex changes on cash | -640 Thousand | -2000.00 | 39 Thousand | - | -7000.00 | - |
| Net cash flow / Change in cash | 169 Thousand | -25 Thousand | -72 Thousand | -44 Thousand | 61 Thousand | 22 Thousand |
| Free Cash Flow | 436.08 Million | 348.88 Million | 255.47 Million | 260.28 Million | 428.93 Million | 4.15 Billion |
| Breakdown | 2024 Q1 | 2023 Q2 | 2023 Q1 | 2020 FY | 2019 FY | 2019 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 189.77 Million | 675.77 Million | 652.41 Million | 2.82 Billion | 4.4 Billion | 2.22 Billion |
| Depreciation & Amortization | - | 605.76 Million | 605.76 Million | 1.53 Billion | 1.69 Billion | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -189.77 Million | -799.35 Million | -652.41 Million | -3.06 Billion | -4.12 Billion | -2.22 Billion |
| Investing Cash Flow | - | -401.42 Million | -401.42 Million | -858.54 Million | -1.62 Billion | 494.79 Million |
| Investments in PPE | - | -401.69 Million | -401.69 Million | -858.83 Million | -1.63 Billion | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | 975 Thousand | 243.75 Thousand |
| Other Investing Activities | - | 266.5 Thousand | 266.5 Thousand | 293 Thousand | -1.63 Billion | 494.55 Million |
| Financing Cash Flow | - | -80.61 Million | -80.61 Million | -435.56 Million | -349.88 Million | 494.79 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | -434.12 Million | -366.52 Million | -91.63 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -80.61 Million | -80.61 Million | -1.44 Million | 16.63 Million | 586.42 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | - | - | - | 188 Thousand | 213 Thousand | 53.25 Thousand |
| Cash at end of period | - | 141 Thousand | 141 Thousand | 357 Thousand | 188 Thousand | 47 Thousand |
| Capital Expenditure | - | -401.69 Million | -401.69 Million | -858.83 Million | -1.63 Billion | - |
| Effect of forex changes on cash | - | - | - | -640 Thousand | -2000.00 | - |
| Net cash flow / Change in cash | - | 141 Thousand | 141 Thousand | 169 Thousand | -25 Thousand | -6250.00 |
| Free Cash Flow | - | 80.48 Million | 80.48 Million | 436.08 Million | 348.88 Million | - |
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0116
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