Public Joint-Stock Company Krasnyj Octyabr (KROTP.ME)
RUB 224.0
(0.22%)
RUB 224.0
(0.22%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.33 Billion | 529.64 Million | -990.65 Million | -349.89 Million | -105.76 Million | 977.17 Million |
| Net Income | 1.33 Billion | 895.75 Million | -355.22 Million | -333.04 Million | 425.68 Million | 827.18 Million |
| Depreciation & Amortization | 113 Million | 116.94 Million | 326.37 Million | 371.12 Million | 399.24 Million | 450.62 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 924.37 Million | -661.56 Million | -266.55 Million | -223.33 Million | -595.34 Million | -164.85 Million |
| Other non-cash items | -1.04 Billion | 178.5 Million | -695.24 Million | -164.63 Million | -335.35 Million | -135.79 Million |
| Investing Cash Flow | 249.09 Million | -722.32 Million | 1.26 Billion | -774 Thousand | -73.24 Million | -923.1 Million |
| Investments in PPE | -81.91 Million | -70.42 Million | -123.67 Million | -200.63 Million | -320.12 Million | -58.26 Million |
| Acquisitions | - | - | 568.25 Million | 1.33 Million | 1.58 Million | -1 Billion |
| Investment purchases | - | - | 674.3 Million | - | - | -1 Billion |
| Sales/Maturities of investments | - | - | 98.84 Million | - | - | - |
| Other Investing Activities | 331 Million | -651.9 Million | 46.03 Million | 199.86 Million | 245.29 Million | 135.15 Million |
| Financing Cash Flow | -1.6 Billion | -147 Thousand | -139.26 Million | 384.35 Million | 201.15 Million | -40.84 Million |
| Debt repayment | - | - | -218.32 Million | -16.61 Million | -33.23 Million | -33.23 Million |
| Dividends payments | -1.8 Billion | -147 Thousand | -17.69 Million | -55.16 Million | -28.19 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 206.3 Million | - | -121.57 Million | 490.67 Million | 262.58 Million | -7.61 Million |
| Accounts receivables | 1.07 Billion | -1.45 Billion | -479.81 Million | -593.21 Million | -228.21 Million | 115.48 Million |
| Accounts payables | - | 1.19 Billion | 234.58 Million | 299.36 Million | 228.21 Million | -211.51 Million |
| Inventory | -83.88 Million | -839.12 Million | -69.64 Million | 86.35 Million | -295.04 Million | -181.5 Million |
| Other working capital | -71.44 Million | 435.03 Million | 48.32 Million | -15.83 Million | -300.3 Million | 16.65 Million |
| Cash at beginning of period | 66.01 Million | 258.83 Million | 124.98 Million | 91.3 Million | 69.15 Million | 55.94 Million |
| Cash at end of period | 46.66 Million | 66.01 Million | 258.83 Million | 124.98 Million | 91.3 Million | 69.15 Million |
| Capital Expenditure | -81.91 Million | -70.42 Million | -123.67 Million | -200.63 Million | -320.12 Million | -58.26 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -19.35 Million | -192.82 Million | 133.85 Million | 33.68 Million | 22.14 Million | 13.21 Million |
| Free Cash Flow | 1.25 Billion | 459.22 Million | -1.11 Billion | -550.53 Million | -425.89 Million | 918.9 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.33 Billion | 338.54 Million | 338.54 Million | 330.7 Million | 330.7 Million | 895.75 Million |
| Depreciation & Amortization | 113 Million | 29.4 Million | 29.4 Million | 27.09 Million | 27.09 Million | 116.94 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 924.37 Million | 1.01 Billion | 1.01 Billion | -550.36 Million | -550.36 Million | -661.56 Million |
| Other non-cash items | -1.04 Billion | -1.1 Billion | -1.1 Billion | 582.77 Million | 582.77 Million | 178.5 Million |
| Investing Cash Flow | 249.09 Million | 410.35 Million | 410.35 Million | -285.8 Million | -285.8 Million | -722.32 Million |
| Investments in PPE | -81.91 Million | -15.99 Million | -15.99 Million | -24.96 Million | -24.96 Million | -70.42 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 331 Million | 426.34 Million | 426.34 Million | -260.83 Million | -260.83 Million | -651.9 Million |
| Financing Cash Flow | -1.6 Billion | -728.26 Million | -728.26 Million | -73.5 Million | -73.5 Million | -147 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -1.8 Billion | -1.66 Billion | - | -73.5 Million | -73.5 Million | -147 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 206.3 Million | 934.56 Million | -728.26 Million | - | - | - |
| Accounts receivables | 1.07 Billion | 975.58 Million | 975.58 Million | -435.73 Million | -435.73 Million | -1.45 Billion |
| Accounts payables | - | - | - | - | - | 1.19 Billion |
| Inventory | -83.88 Million | -48.01 Million | -48.01 Million | 6.06 Million | 6.06 Million | -839.12 Million |
| Other working capital | -71.44 Million | 84.98 Million | 84.98 Million | -120.7 Million | -120.7 Million | 435.03 Million |
| Cash at beginning of period | 66.01 Million | - | - | - | - | 258.83 Million |
| Cash at end of period | 46.66 Million | -40.57 Million | -40.57 Million | 30.9 Million | 30.9 Million | 66.01 Million |
| Capital Expenditure | -81.91 Million | -15.99 Million | -15.99 Million | -24.96 Million | -24.96 Million | -70.42 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -19.35 Million | -40.57 Million | -40.57 Million | 30.9 Million | 30.9 Million | -192.82 Million |
| Free Cash Flow | 1.25 Billion | 261.35 Million | 261.35 Million | 365.23 Million | 365.23 Million | 459.22 Million |
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