Kazan Public Joint Stock Company Organichesky sintez (KZOS.ME)
RUB 70.0
(-1.41%)
RUB 70.0
(-1.41%)
| Breakdown | 2023 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 18.17 Billion | 13.06 Billion | 14.63 Billion | 20.08 Billion | 24.72 Billion | 12.13 Billion |
| Net Income | 21.35 Billion | 10.7 Billion | 15.05 Billion | 25.42 Billion | 19.15 Billion | 23.34 Billion |
| Depreciation & Amortization | 10.42 Billion | 3.41 Billion | 3.4 Billion | 3.2 Billion | 3.2 Billion | 3.38 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -12.47 Billion | 1.46 Billion | -1.54 Billion | -1.05 Billion | 6.59 Billion | -8.97 Billion |
| Other non-cash items | -1.12 Billion | -2.5 Billion | -2.28 Billion | -7.48 Billion | -4.23 Billion | -5.61 Billion |
| Investing Cash Flow | -4.96 Billion | -5.96 Billion | 790 Million | -16.11 Billion | -2.23 Billion | 871 Million |
| Investments in PPE | - | -6.07 Billion | -10.89 Billion | -10.35 Billion | -7 Billion | -5.18 Billion |
| Acquisitions | - | 21 Million | 485 Million | 496 Million | 758 Million | 1.66 Billion |
| Investment purchases | - | - | -776 Million | -8.04 Billion | -5.26 Billion | -26.24 Billion |
| Sales/Maturities of investments | - | 42 Million | 12.15 Billion | 2 Billion | 9.46 Billion | 30.8 Billion |
| Other Investing Activities | -4.96 Billion | 66 Million | -182 Million | -217 Million | -194 Million | -165 Million |
| Financing Cash Flow | -14.13 Billion | -8.16 Billion | -13.91 Billion | -7.6 Billion | -14.96 Billion | -12.36 Billion |
| Debt repayment | - | -11 Thousand | - | - | -5.9 Billion | -6.59 Billion |
| Dividends payments | - | -8.15 Billion | -13.91 Billion | -7.6 Billion | -9.06 Billion | -5.77 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -14.13 Billion | -10.98 Million | - | - | - | - |
| Accounts receivables | - | -88 Thousand | 472 Thousand | 409 Thousand | -802 Thousand | -15 Thousand |
| Accounts payables | - | 88 Thousand | -472 Thousand | -462 Million | 490 Million | 142 Million |
| Inventory | - | 231 Million | -691 Million | -781 Million | 1.12 Billion | -1.1 Billion |
| Other working capital | -12.47 Billion | 1.23 Billion | -850 Million | -275 Million | 5.47 Billion | -7.86 Billion |
| Cash at beginning of period | 2.93 Billion | 8.05 Billion | 6.96 Billion | 10.33 Billion | 2.71 Billion | 2.28 Billion |
| Cash at end of period | 1.98 Billion | 7.68 Billion | 8.05 Billion | 6.96 Billion | 10.33 Billion | 2.71 Billion |
| Capital Expenditure | - | -6.07 Billion | -10.89 Billion | -10.35 Billion | -7 Billion | -5.18 Billion |
| Effect of forex changes on cash | -20 Million | 689 Million | -416 Million | 263 Million | 93 Million | -213 Million |
| Net cash flow / Change in cash | -949 Million | -368 Million | 1.09 Billion | -3.36 Billion | 7.61 Billion | 429 Million |
| Free Cash Flow | 18.17 Billion | 6.99 Billion | 3.73 Billion | 9.73 Billion | 17.72 Billion | 6.94 Billion |
| Breakdown | 2023 FY | 2021 Q2 | 2021 Q1 | 2020 FY | 2020 Q4 | 2020 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 21.35 Billion | 14.69 Billion | 7.34 Million | 10.7 Billion | 2.16 Million | 2.16 Million |
| Depreciation & Amortization | 10.42 Billion | 1.7 Billion | 852 Thousand | 3.41 Billion | 811.5 Thousand | 811.5 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -12.47 Billion | -4.22 Billion | -2.11 Million | 1.46 Billion | 679 Thousand | 679 Thousand |
| Other non-cash items | -1.12 Billion | 7.21 Billion | 300 Thousand | -2.5 Billion | -9500.00 | -9500.00 |
| Investing Cash Flow | -4.96 Billion | -13.35 Billion | -6.64 Million | -5.96 Billion | -1.8 Million | -1.8 Million |
| Investments in PPE | - | -8.17 Billion | -4.08 Million | -6.07 Billion | -1.81 Million | -1.81 Million |
| Acquisitions | - | 6 Million | - | 21 Million | - | - |
| Investment purchases | - | -10.02 Billion | - | - | - | - |
| Sales/Maturities of investments | - | 4.83 Billion | - | 42 Million | - | - |
| Other Investing Activities | - | -2.56 Million | -2.56 Million | 66 Million | 18.5 Thousand | 18.5 Thousand |
| Financing Cash Flow | -14.13 Billion | -5.11 Billion | -2.55 Million | -8.16 Billion | -4.07 Million | -4.07 Million |
| Debt repayment | - | -2.15 Billion | - | -11 Thousand | - | - |
| Dividends payments | - | -6.02 Billion | -3.01 Million | -8.15 Billion | -4.07 Million | -4.07 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -1.24 Billion | 455 Thousand | -10.98 Million | -5500.00 | -5500.00 |
| Accounts receivables | - | -1.79 Billion | -895.5 Thousand | -88 Thousand | 349 Thousand | 349 Thousand |
| Accounts payables | - | -1 Million | - | 88 Thousand | - | - |
| Inventory | - | -1.35 Billion | -677.5 Thousand | 231 Million | 71 Thousand | 71 Thousand |
| Other working capital | - | -1.08 Billion | -540 Thousand | 1.23 Billion | 259 Thousand | 259 Thousand |
| Cash at beginning of period | 2.93 Billion | 11.97 Billion | - | 8.05 Billion | - | 11.97 Million |
| Cash at end of period | 1.98 Billion | 2.04 Billion | -2.82 Million | 7.68 Billion | -2.14 Million | 9.83 Million |
| Capital Expenditure | - | -8.17 Billion | -4.08 Million | -6.07 Billion | -1.81 Million | -1.81 Million |
| Effect of forex changes on cash | -20 Million | 1000.00 | 1000.00 | 689 Million | 88 Thousand | 88 Thousand |
| Net cash flow / Change in cash | -949 Million | -9.93 Billion | -2.82 Million | -368 Million | -2.14 Million | -2.14 Million |
| Free Cash Flow | 18.17 Billion | 4.64 Billion | 2.29 Million | 6.99 Billion | 1.83 Million | 1.83 Million |
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9812
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4563
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