Public joint stock company "Chelyabinsk plant of the profiled steel decking" (PRFN.ME)
RUB 1.62
(0.0%)
RUB 1.62
(0.0%)
| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 202.56 Million | 910.9 Million | 119.53 Million | -263.04 Million | 106.81 Million | -145.03 Million |
| Net Income | 202.56 Million | 176.16 Million | 14.43 Million | 42.12 Million | 21.88 Million | 8.39 Million |
| Depreciation & Amortization | 153.48 Million | 75.18 Million | 87.99 Million | 147.37 Million | 72.57 Million | 66.15 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -153.48 Million | 659.55 Million | 17.1 Million | -452.54 Million | -21.88 Million | -8.39 Million |
| Investing Cash Flow | -111.14 Million | -270.97 Million | -473.12 Million | -35.62 Million | 33.64 Million | -83.4 Million |
| Investments in PPE | -165.61 Million | -186.82 Million | -31.53 Million | -37.12 Million | - | - |
| Acquisitions | - | 3.16 Million | 66.23 Million | 317 Thousand | - | - |
| Investment purchases | - | - | -61.64 Million | - | - | - |
| Sales/Maturities of investments | 48.54 Million | - | 7.72 Million | - | - | - |
| Other Investing Activities | 5.92 Million | -84.15 Million | -453.9 Million | 1.5 Million | 33.64 Million | -83.4 Million |
| Financing Cash Flow | -292.5 Million | -642.19 Million | 330.77 Million | 322.44 Million | -148.81 Million | 253.58 Million |
| Debt repayment | -447.5 Million | -1.24 Billion | -764.6 Million | -1.03 Billion | -1.43 Billion | -1.3 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 155 Million | 599.18 Million | 1.09 Billion | 1.35 Billion | 1.28 Billion | 1.55 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 20.62 Million | 22.83 Million | 51.32 Million | 25.9 Million | 34.29 Million | 8.98 Million |
| Cash at end of period | 64.86 Million | 20.62 Million | 22.83 Million | 51.32 Million | 25.9 Million | 34.29 Million |
| Capital Expenditure | -165.61 Million | -186.82 Million | -31.53 Million | -37.12 Million | - | - |
| Effect of forex changes on cash | -272 Thousand | 69 Thousand | -5.67 Million | 1.64 Million | -38 Thousand | 173 Thousand |
| Net cash flow / Change in cash | 44.23 Million | -2.2 Million | -28.49 Million | 25.41 Million | -8.39 Million | 25.31 Million |
| Free Cash Flow | 36.95 Million | 724.07 Million | 88 Million | -300.17 Million | 106.81 Million | -145.03 Million |
| Breakdown | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 33.82 Million | 33.82 Million | -25.94 Million | 202.56 Million | -25.94 Million | 254.46 Million |
| Depreciation & Amortization | 44.24 Million | 44.24 Million | 48.88 Million | 153.48 Million | 48.88 Million | 2.45 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -232.57 Million | -232.57 Million | 70.21 Million | -153.48 Million | 70.21 Million | 11.55 Million |
| Investing Cash Flow | -15.36 Million | -15.36 Million | -26.19 Million | -111.14 Million | -26.19 Million | -62.91 Million |
| Investments in PPE | -21.13 Million | -21.13 Million | -43.39 Million | -165.61 Million | -43.39 Million | -78.83 Million |
| Acquisitions | - | - | - | - | - | 19.28 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | 48.54 Million | - | - |
| Other Investing Activities | 5.77 Million | 5.77 Million | 17.19 Million | 5.92 Million | 17.19 Million | -3.36 Million |
| Financing Cash Flow | 149.24 Million | 149.24 Million | -52 Million | -292.5 Million | -52 Million | -188.5 Million |
| Debt repayment | - | - | - | -447.5 Million | - | -188.5 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 149.24 Million | 149.24 Million | -52 Million | 155 Million | -52 Million | -94.25 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | - | - | - | 20.62 Million | 14.11 Million | 20.62 Million |
| Cash at end of period | -20.12 Million | -20.12 Million | 15.53 Million | 64.86 Million | 29.64 Million | 14.11 Million |
| Capital Expenditure | -21.13 Million | -21.13 Million | -43.39 Million | -165.61 Million | -43.39 Million | -78.83 Million |
| Effect of forex changes on cash | 499.5 Thousand | 499.5 Thousand | 575 Thousand | -272 Thousand | 575 Thousand | -711 Thousand |
| Net cash flow / Change in cash | -20.12 Million | -20.12 Million | 15.53 Million | 44.23 Million | 15.53 Million | -6.51 Million |
| Free Cash Flow | -175.64 Million | -175.64 Million | 49.76 Million | 36.95 Million | 49.76 Million | 187.18 Million |
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