Kuznetsky Bank Public joint stock company (KUZB.ME)
RUB 0.02
(-2.1%)
RUB 0.02
(-2.1%)
| Breakdown | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -13.46 Million | -234.88 Million | 783.93 Million | 110.74 Million | 128.04 Million | 187.91 Million |
| Net Income | 76.44 Million | 66.72 Million | 32.8 Million | 19.44 Million | 48.95 Million | 40.39 Million |
| Depreciation & Amortization | 67.18 Million | 38.67 Million | 14.5 Million | - | 29.93 Million | 29.47 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 129.3 Million | -998.08 Million | -185.14 Million | - | -56.24 Million | 44.22 Million |
| Other non-cash items | -286.39 Million | 657.79 Million | 921.77 Million | 91.3 Million | 165.27 Million | 132.76 Million |
| Investing Cash Flow | 193.92 Million | -23.97 Million | -608.54 Million | 137.55 Million | -885.06 Million | -299.12 Million |
| Investments in PPE | -22.99 Million | -38.3 Million | -25.11 Million | -61.4 Million | -14.1 Million | -11.26 Million |
| Acquisitions | - | - | 25.09 Million | - | 9.22 Million | 12.05 Million |
| Investment purchases | -903.78 Million | -1.87 Billion | -1.04 Billion | -350.01 Million | -470.41 Million | -479.02 Million |
| Sales/Maturities of investments | 1.06 Billion | 1.76 Billion | 434.27 Million | 548.9 Million | 438.7 Million | 254.89 Million |
| Other Investing Activities | 56.58 Million | 129.13 Million | 25.09 Million | 62 Thousand | -4.87 Million | 12.05 Million |
| Financing Cash Flow | -86.94 Million | 1000.00 | -33.99 Million | - | 807.05 Million | 97.43 Million |
| Debt repayment | -53.94 Million | -22.47 Million | -10.64 Million | - | -447.78 Million | -72.42 Million |
| Dividends payments | -33 Million | - | -33.99 Million | - | -24 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -53.94 Million | 1000.00 | 771.56 Million | - | 6.62 Million | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 129.3 Million | -998.08 Million | -185.14 Million | - | - | - |
| Cash at beginning of period | 511.66 Million | 740.49 Million | 610 Million | 351.54 Million | 675.78 Million | 495.16 Million |
| Cash at end of period | 599.09 Million | 511.66 Million | 740.49 Million | 609.95 Million | 721.87 Million | 489.1 Million |
| Capital Expenditure | -22.99 Million | -38.3 Million | -25.11 Million | -61.4 Million | -14.1 Million | -11.26 Million |
| Effect of forex changes on cash | -6.09 Million | 30.02 Million | -10.89 Million | 10.11 Million | -398 Thousand | -2.37 Million |
| Net cash flow / Change in cash | 87.42 Million | -228.83 Million | 130.49 Million | 258.41 Million | 46.08 Million | -6.05 Million |
| Free Cash Flow | -36.45 Million | -273.19 Million | 758.81 Million | 49.34 Million | 113.94 Million | 176.65 Million |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2021 Q4 | 2021 FY | 2021 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 26.28 Million | 11.31 Million | 133.97 Million | - | 76.44 Million | - |
| Depreciation & Amortization | - | - | - | - | 67.18 Million | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | 129.3 Million | - |
| Other non-cash items | -26.28 Million | -11.31 Million | -133.97 Million | - | -286.39 Million | - |
| Investing Cash Flow | - | - | - | 410.28 Million | 193.92 Million | -30.18 Million |
| Investments in PPE | - | - | - | 50.9 Million | -22.99 Million | -29.73 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | -633 Thousand | -903.78 Million | -304.91 Million |
| Sales/Maturities of investments | - | - | - | 305.05 Million | 1.06 Billion | 304.18 Million |
| Other Investing Activities | - | - | - | 54.96 Million | 56.58 Million | 285 Thousand |
| Financing Cash Flow | - | - | - | -86.94 Million | -86.94 Million | 1000.00 |
| Debt repayment | - | - | - | - | -53.94 Million | - |
| Dividends payments | - | - | - | - | -33 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | -53.94 Million | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | 129.3 Million | - |
| Cash at beginning of period | - | - | - | 418.87 Million | 511.66 Million | 426.59 Million |
| Cash at end of period | - | - | - | 599.09 Million | 599.09 Million | 418.87 Million |
| Capital Expenditure | - | - | - | 50.9 Million | -22.99 Million | -29.73 Million |
| Effect of forex changes on cash | - | - | - | 1.89 Million | -6.09 Million | -1.65 Million |
| Net cash flow / Change in cash | - | - | - | 180.22 Million | 87.42 Million | -7.72 Million |
| Free Cash Flow | - | - | - | -94.11 Million | -36.45 Million | -5.62 Million |
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