Public Joint-Stock Company PhosAgro (PHOR.ME)
RUB 7929.0
(0.11%)
RUB 7929.0
(0.11%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 134.28 Billion | 203.28 Billion | 126.22 Billion | 83.73 Billion | 71.55 Billion | 59.67 Billion |
| Net Income | 86.08 Billion | 228.34 Billion | 164.13 Billion | 57.65 Billion | 51.65 Billion | 28.11 Billion |
| Depreciation & Amortization | 32.28 Billion | 29.53 Billion | 27.67 Billion | 26.62 Billion | 23.93 Billion | 20.91 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -5.56 Billion | -7.94 Billion | -32.03 Billion | 9.83 Billion | 9.75 Billion | -4.45 Billion |
| Other non-cash items | 21.48 Billion | -46.65 Billion | -33.55 Billion | -10.37 Billion | -13.78 Billion | 5.65 Billion |
| Investing Cash Flow | -64.07 Billion | -98.98 Billion | -48.36 Billion | -41.21 Billion | -43.28 Billion | -39.16 Billion |
| Investments in PPE | -66.12 Billion | -63.87 Billion | -47.95 Billion | -40.87 Billion | -42.65 Billion | -38.41 Billion |
| Acquisitions | - | -36.72 Billion | - | - | 86 Million | 19 Million |
| Investment purchases | - | - | - | - | - | -8 Million |
| Sales/Maturities of investments | - | 1.77 Billion | - | 42 Million | - | - |
| Other Investing Activities | 2.05 Billion | -164 Million | -417 Million | -383 Million | -628 Million | -814 Million |
| Financing Cash Flow | -61.2 Billion | -110.29 Billion | -62.66 Billion | -44.03 Billion | -28.12 Billion | -14.6 Billion |
| Debt repayment | -16.18 Billion | -23.92 Billion | -50.08 Billion | -66.18 Billion | -42.69 Billion | -83.57 Billion |
| Dividends payments | -94.5 Billion | -142.11 Billion | -72.26 Billion | -38.85 Billion | -32.24 Billion | -13.59 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 17.12 Billion | 55.74 Billion | 59.67 Billion | 60.99 Billion | 46.81 Billion | -22 Million |
| Accounts receivables | 6.06 Billion | 7.49 Billion | -38.66 Billion | -2.31 Billion | 2.76 Billion | 324 Million |
| Accounts payables | -46 Million | -7.49 Billion | 38.66 Billion | 2.31 Billion | -2.76 Billion | 655 Million |
| Inventory | -11.62 Billion | -12.3 Billion | -10.85 Billion | -1.84 Billion | 1.59 Billion | -5.43 Billion |
| Other working capital | - | 4.36 Billion | -21.17 Billion | 11.67 Billion | 8.16 Billion | 979 Million |
| Cash at beginning of period | 13.35 Billion | 21.71 Billion | 8.46 Billion | 8.23 Billion | 9.32 Billion | 2.69 Billion |
| Cash at end of period | 29.16 Billion | 13.35 Billion | 21.71 Billion | 8.46 Billion | 8.23 Billion | 9.32 Billion |
| Capital Expenditure | -66.12 Billion | -63.87 Billion | -47.95 Billion | -40.87 Billion | -42.65 Billion | -38.41 Billion |
| Effect of forex changes on cash | 6.79 Billion | -2.35 Billion | -1.93 Billion | 1.74 Billion | -1.23 Billion | 722 Million |
| Net cash flow / Change in cash | 15.8 Billion | -8.35 Billion | 13.25 Billion | 224 Million | -1.08 Billion | 6.62 Billion |
| Free Cash Flow | 68.15 Billion | 139.41 Billion | 78.27 Billion | 42.86 Billion | 28.9 Billion | 21.26 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 34.71 Billion | 18.76 Billion | 86.08 Billion | 29.32 Billion | 46.21 Billion | 33.23 Billion |
| Depreciation & Amortization | 9.3 Billion | 9.25 Billion | 32.28 Billion | 8.2 Billion | 8.36 Billion | 7.89 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 8.84 Billion | -10.29 Billion | -5.6 Billion | -5.07 Billion | -13.7 Billion | 9.91 Billion |
| Other non-cash items | -8.11 Billion | 31.32 Billion | 109.05 Billion | 18.34 Billion | -5.65 Billion | -19.01 Billion |
| Investing Cash Flow | -19.92 Billion | -18.43 Billion | -64.18 Billion | -22.83 Billion | -14.36 Billion | -15.33 Billion |
| Investments in PPE | -21.45 Billion | -15.19 Billion | -64.32 Billion | -24.07 Billion | -14.18 Billion | -15.57 Billion |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1.53 Billion | -3.24 Billion | 144 Million | 1.24 Billion | -178 Million | 243 Million |
| Financing Cash Flow | 29.37 Billion | -9.61 Billion | -78.45 Billion | -13.75 Billion | -17.43 Billion | -60.72 Billion |
| Debt repayment | -26.96 Billion | -28.66 Billion | -17.6 Billion | -1.37 Billion | -28.87 Billion | -67.72 Billion |
| Dividends payments | -95 Million | -37.78 Billion | -94.5 Billion | -109 Million | -34.18 Billion | -60.43 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 2.46 Billion | 2 Million | -131 Million | -14.84 Billion | 45.62 Billion | 67.29 Billion |
| Accounts receivables | 11.23 Billion | -10.41 Billion | 6.06 Billion | -10.72 Billion | -4.39 Billion | 9.11 Billion |
| Accounts payables | 8.19 Billion | 2.25 Billion | -46 Million | 9.77 Billion | 4.39 Billion | -9.11 Billion |
| Inventory | -2.38 Billion | -2.13 Billion | -11.62 Billion | -4.12 Billion | -3.65 Billion | -4.26 Billion |
| Other working capital | - | - | - | - | -10.04 Billion | 14.18 Billion |
| Cash at beginning of period | 21.63 Billion | 29.16 Billion | 13.35 Billion | 36.42 Billion | 31.67 Billion | 72.35 Billion |
| Cash at end of period | 74 Billion | 21.63 Billion | 29.16 Billion | 29.16 Billion | 36.42 Billion | 31.67 Billion |
| Capital Expenditure | -21.45 Billion | -15.19 Billion | -64.32 Billion | -24.07 Billion | -14.18 Billion | -15.57 Billion |
| Effect of forex changes on cash | -1.83 Billion | 282 Million | 6.79 Billion | 3 Million | 1.32 Billion | 3.34 Billion |
| Net cash flow / Change in cash | 52.36 Billion | -7.52 Billion | 15.8 Billion | -7.26 Billion | 4.75 Billion | -40.68 Billion |
| Free Cash Flow | 23.29 Billion | 5.04 Billion | 87.32 Billion | 5.24 Billion | 21.03 Billion | 16.45 Billion |
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