Public Joint Stock Company Novorossyisk Grain Plant (NKHP.ME)
RUB 306.0
(0.33%)
RUB 306.0
(0.33%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.24 Billion | 2.48 Billion | 2.52 Billion | 5.24 Billion | 1.01 Billion | 2.2 Billion |
| Net Income | 4.88 Billion | 2.45 Billion | 2.99 Billion | 2.91 Billion | 1.28 Billion | 4.28 Billion |
| Depreciation & Amortization | 328.25 Million | 300.12 Million | 304.88 Million | 282.31 Million | 286.01 Million | 215.97 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -51.69 Million | 91.84 Million | -160.52 Million | 2.57 Billion | -746.73 Million | -1.24 Billion |
| Other non-cash items | 817.26 Million | -366.35 Million | -617.05 Million | -531.66 Million | 197.99 Million | -1.05 Billion |
| Investing Cash Flow | -1.32 Billion | -1.09 Billion | -681.58 Million | -683.09 Million | -888.12 Million | -1.69 Billion |
| Investments in PPE | -1.28 Billion | -1.13 Billion | -759.65 Million | -766.25 Million | -952.6 Million | -1.72 Billion |
| Acquisitions | - | - | -50 Thousand | - | - | - |
| Investment purchases | - | - | -50 Thousand | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -36.5 Million | 39.39 Million | 78.12 Million | 83.16 Million | 64.47 Million | 22.78 Million |
| Financing Cash Flow | -689.62 Million | -932.82 Million | -3.96 Billion | -2.34 Billion | -617.32 Million | -1.24 Billion |
| Debt repayment | -292.14 Million | -883 Million | -2.01 Billion | -5.6 Billion | -2.6 Billion | -737.71 Million |
| Dividends payments | -981.77 Million | -361 Thousand | -1.78 Billion | -489.87 Million | -468.3 Million | -1.56 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -29.95 Million | -49.45 Million | -165.97 Million | 3.74 Billion | 2.45 Billion | 319.46 Million |
| Accounts receivables | -240.72 Million | -146.52 Million | 6.43 Million | 4.21 Billion | -2.57 Billion | -1.17 Billion |
| Accounts payables | 164.52 Million | 146.52 Million | -6.43 Million | -4.21 Billion | 2.57 Billion | 516.78 Million |
| Inventory | 1.07 Million | 46.73 Million | -121.57 Million | 612.16 Million | 321.55 Million | -591.48 Million |
| Other working capital | 23.43 Million | 45.11 Million | -38.95 Million | 1.96 Billion | -1.06 Billion | -653.29 Million |
| Cash at beginning of period | 1.35 Billion | 902.39 Million | 3.01 Billion | 818.65 Million | 1.35 Billion | 1.86 Billion |
| Cash at end of period | 4.59 Billion | 1.35 Billion | 902.39 Million | 3.01 Billion | 818.65 Million | 1.35 Billion |
| Capital Expenditure | -1.28 Billion | -1.13 Billion | -759.65 Million | -766.25 Million | -952.6 Million | -1.72 Billion |
| Effect of forex changes on cash | -154 Thousand | -1.09 Million | 10.59 Million | -12.03 Million | -50.69 Million | 227.65 Million |
| Net cash flow / Change in cash | 3.23 Billion | 456.62 Million | -2.11 Billion | 2.19 Billion | -537.68 Million | -506.97 Million |
| Free Cash Flow | 3.96 Billion | 1.35 Billion | 1.76 Billion | 4.47 Billion | 65.86 Million | 487.34 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 864.9 Million | 4.88 Billion | 2.45 Billion | 2.45 Billion | 976.56 Million | 480.2 Million |
| Depreciation & Amortization | - | 328.25 Million | 158.04 Million | 300.12 Million | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -51.69 Million | -282.26 Million | 91.84 Million | - | - |
| Other non-cash items | -864.9 Million | 817.26 Million | 522.12 Million | -366.35 Million | -976.56 Million | -480.2 Million |
| Investing Cash Flow | - | -1.32 Billion | -613.41 Million | -1.09 Billion | - | - |
| Investments in PPE | - | -1.28 Billion | -610.41 Million | -1.13 Billion | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -36.5 Million | -3 Million | 39.39 Million | - | - |
| Financing Cash Flow | - | -689.62 Million | 258.5 Million | -932.82 Million | - | - |
| Debt repayment | - | -292.14 Million | -258.64 Million | -883 Million | - | - |
| Dividends payments | - | -981.77 Million | -137 Thousand | -361 Thousand | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -29.95 Million | - | -49.45 Million | - | - |
| Accounts receivables | - | -240.72 Million | -117.87 Million | -146.52 Million | - | - |
| Accounts payables | - | 164.52 Million | -24.52 Million | 146.52 Million | - | - |
| Inventory | - | 1.07 Million | -16.63 Million | 46.73 Million | - | - |
| Other working capital | - | 23.43 Million | -123.22 Million | 45.11 Million | - | - |
| Cash at beginning of period | - | 1.35 Billion | 902.39 Million | 902.39 Million | - | - |
| Cash at end of period | - | 4.59 Billion | 3.37 Billion | 1.35 Billion | - | - |
| Capital Expenditure | - | -1.28 Billion | -610.41 Million | -1.13 Billion | - | - |
| Effect of forex changes on cash | - | -154 Thousand | - | -1.09 Million | - | - |
| Net cash flow / Change in cash | - | 3.23 Billion | 2.47 Billion | 456.62 Million | - | - |
| Free Cash Flow | - | 3.96 Billion | 1.76 Billion | 1.35 Billion | - | - |
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