PJSC Nizhnekamskshina (NKSH.ME)
RUB 22.96
(1.23%)
RUB 22.96
(1.23%)
| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.04 Billion | 1.94 Billion | -593.4 Million | -60.92 Million | 2.67 Billion | 3.22 Billion |
| Net Income | 5.04 Billion | 534.73 Million | -4.16 Billion | 33.43 Million | 235.25 Million | -101.01 Million |
| Depreciation & Amortization | 53.15 Million | 71.95 Million | 445.85 Million | 902.44 Million | 6.38 Million | 6.68 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -53.15 Million | 1.33 Billion | 3.13 Billion | -996.8 Million | -241.64 Million | 94.33 Million |
| Investing Cash Flow | -376.64 Million | -659.02 Million | -1.57 Billion | -793.66 Million | -586.21 Million | -1.42 Billion |
| Investments in PPE | -822.05 Million | -778.79 Million | -1.59 Billion | -884.93 Million | -594.84 Million | -1.46 Billion |
| Acquisitions | - | 143.7 Million | 12.69 Million | 99.99 Million | 1.05 Million | 21.99 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 257 Thousand | - | 12.69 Million | - | - | - |
| Other Investing Activities | 445.15 Million | 119.77 Million | 7.98 Million | 91.27 Million | 8.63 Million | 40.22 Million |
| Financing Cash Flow | -433.72 Million | -1.28 Billion | 2.16 Billion | 850.51 Million | -2.09 Billion | -1.79 Billion |
| Debt repayment | -420 Million | -1.53 Billion | -867.6 Million | -235 Million | -2.14 Billion | -1.11 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 41.5 Million | 57.21 Million | 14.06 Million |
| Other Financing Activities | -13.72 Million | 249.2 Million | 1.3 Billion | 809.01 Million | -2.14 Billion | -698.28 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 815 Thousand | 867 Thousand | 610 Thousand | 4.96 Million | 5.67 Million | 1.45 Million |
| Cash at end of period | 1.64 Million | 815 Thousand | 867 Thousand | 610 Thousand | 4.96 Million | 5.67 Million |
| Capital Expenditure | -822.05 Million | -778.79 Million | -1.59 Billion | -884.93 Million | -594.84 Million | -1.46 Billion |
| Effect of forex changes on cash | 283 Thousand | 1.08 Million | -1.47 Million | -276 Thousand | 394 Thousand | - |
| Net cash flow / Change in cash | 827 Thousand | -52 Thousand | 257 Thousand | -4.35 Million | -713 Thousand | 4.21 Million |
| Free Cash Flow | 4.22 Billion | 1.16 Billion | -2.18 Billion | -945.86 Million | 2.08 Billion | 1.76 Billion |
| Breakdown | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 63.21 Million | 63.21 Million | 2.34 Billion | 5.04 Billion | 2.34 Billion | 352.07 Million |
| Depreciation & Amortization | 209.85 Million | 209.85 Million | 11.49 Million | 53.15 Million | 11.49 Million | 30.17 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -315.17 Million | -315.17 Million | -2.06 Billion | -53.15 Million | -2.06 Billion | -108.38 Million |
| Investing Cash Flow | 146.56 Million | 146.56 Million | -186.26 Million | -376.64 Million | -186.26 Million | -4.11 Million |
| Investments in PPE | -259.86 Million | -259.86 Million | -375 Million | -822.05 Million | -375 Million | -72.04 Million |
| Acquisitions | - | - | - | - | - | 67.92 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | 257 Thousand | - | - |
| Other Investing Activities | 406.43 Million | 406.43 Million | 188.74 Million | 445.15 Million | 188.74 Million | 33.96 Million |
| Financing Cash Flow | -105 Million | -105 Million | -111.99 Million | -433.72 Million | -111.99 Million | -209.74 Million |
| Debt repayment | - | - | - | -420 Million | - | -210 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -128.5 Thousand | - | -128.5 Thousand | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -105 Million | -105 Million | -111.86 Million | -13.72 Million | -111.86 Million | 257 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | - | - | - | 815 Thousand | 825 Thousand | 815 Thousand |
| Cash at end of period | -486 Thousand | -486 Thousand | 408.5 Thousand | 1.64 Million | 1.23 Million | 825 Thousand |
| Capital Expenditure | -259.86 Million | -259.86 Million | -375 Million | -822.05 Million | -375 Million | -72.04 Million |
| Effect of forex changes on cash | 52 Thousand | 52 Thousand | -37 Thousand | 283 Thousand | -37 Thousand | 178.5 Thousand |
| Net cash flow / Change in cash | -486 Thousand | -486 Thousand | 408.5 Thousand | 827 Thousand | 408.5 Thousand | 10 Thousand |
| Free Cash Flow | -301.96 Million | -301.96 Million | -76.3 Million | 4.22 Billion | -76.3 Million | 141.46 Million |
ESUN
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FTON
BSEG
000925
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