Public Joint Stock Company Vladimir Chemical Plant (VLHZ.ME)
RUB 74.35
(0.2%)
RUB 74.35
(0.2%)
| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 226.36 Million | -209.41 Million | 13.32 Million | -71.56 Million | -53.57 Million | 12.93 Million |
| Net Income | 110.67 Million | 50.62 Million | 52.32 Million | -61.75 Million | -17.23 Million | 25.18 Million |
| Depreciation & Amortization | 27.69 Million | 21.48 Million | 18.22 Million | 20.98 Million | 20.97 Million | 18.37 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -104.69 Million | -5.76 Million | -82.2 Million | -7.65 Million | -15.68 Million | -75.34 Thousand |
| Other non-cash items | 192.68 Million | -275.75 Million | 24.98 Million | -23.14 Million | -41.62 Million | -12.25 Million |
| Investing Cash Flow | 1.94 Million | 84.33 Million | 3.68 Million | 55.28 Million | 4.08 Million | 17.31 Million |
| Investments in PPE | -31.29 Million | -14.78 Million | -26.65 Million | -9.49 Million | -16.46 Million | -11.57 Million |
| Acquisitions | - | 99.11 Million | 30.34 Million | 58.6 Million | 19.94 Million | 28.89 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 33.23 Million | 99.11 Million | 30.34 Million | 64.77 Million | 20.54 Million | 28.89 Million |
| Financing Cash Flow | -240.46 Million | 91.3 Million | 78.58 Million | -60.61 Million | -8.8 Million | 3.91 Million |
| Debt repayment | -1.65 Billion | -1.29 Billion | -1.16 Billion | -818.62 Million | -977.64 Million | -938.04 Million |
| Dividends payments | - | - | - | - | -6.35 Million | -22.67 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.41 Billion | 1.38 Billion | 1.24 Billion | 758.01 Million | 968.83 Million | 964.62 Million |
| Accounts receivables | 114.98 Thousand | -85.47 Thousand | -39.41 Thousand | 36.27 Thousand | -29.31 Thousand | -8111.00 |
| Accounts payables | -114.98 Thousand | 85.47 Thousand | 39.41 Thousand | -36.27 Thousand | 31.54 Million | 119.95 Million |
| Inventory | 40.29 Million | -113.46 Million | -4.2 Million | -64.8 Million | 72.53 Million | -17.22 Thousand |
| Other working capital | -144.99 Million | 107.69 Million | -78 Million | 57.15 Million | -88.21 Million | -50 Thousand |
| Cash at beginning of period | 50.68 Million | 20.13 Million | 3.86 Million | 17.67 Million | 61.67 Million | 26.14 Million |
| Cash at end of period | 79.81 Million | 50.68 Million | 20.13 Million | 3.86 Million | 17.67 Million | 60.05 Million |
| Capital Expenditure | -31.29 Million | -14.78 Million | -26.65 Million | -9.49 Million | -16.46 Million | -11.57 Million |
| Effect of forex changes on cash | 2.34 Million | -206 Thousand | -115 Thousand | 41 Thousand | 289 Thousand | -245 Thousand |
| Net cash flow / Change in cash | 29.13 Million | 30.55 Million | 16.26 Million | -13.81 Million | -44 Million | 33.91 Million |
| Free Cash Flow | 195.06 Million | -224.19 Million | -13.33 Million | -81.05 Million | -70.04 Million | 1.35 Million |
| Breakdown | 2022 FY | 2021 Q4 | 2021 FY | 2021 Q2 | 2021 Q1 | 2020 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 110.67 Million | 8.32 Million | 50.62 Million | 39.23 Million | 19.61 Thousand | 52.32 Million |
| Depreciation & Amortization | 27.69 Million | 10.92 Million | 21.48 Million | 10.55 Million | 5277.00 | 18.22 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -104.69 Million | -196.02 Million | -5.76 Million | -24.04 Million | -67.77 Thousand | -82.2 Million |
| Other non-cash items | 192.68 Million | 475.37 Million | -275.75 Million | 13.46 Million | 39.39 Thousand | 24.98 Million |
| Investing Cash Flow | 1.94 Million | 84.82 Million | 84.33 Million | -489 Thousand | -244.50 | 3.68 Million |
| Investments in PPE | -31.29 Million | -9.8 Million | -14.78 Million | -4.97 Million | -2489.50 | -26.65 Million |
| Acquisitions | - | 94.62 Million | 99.11 Million | 4.49 Million | - | 30.34 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 33.23 Million | - | 99.11 Million | 2245.00 | 2245.00 | 30.34 Million |
| Financing Cash Flow | -240.46 Million | 507 Thousand | 91.3 Million | 90.8 Million | 45.4 Thousand | 78.58 Million |
| Debt repayment | -1.65 Billion | - | -1.29 Billion | -90.8 Million | - | -1.16 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.41 Billion | - | 1.38 Billion | 45.4 Thousand | 45.4 Thousand | 1.24 Billion |
| Accounts receivables | 114.98 Thousand | 44.76 Million | -85.47 Thousand | -130.24 Million | -65.12 Thousand | -39.41 Thousand |
| Accounts payables | -114.98 Thousand | -415.81 Million | 85.47 Thousand | 110.48 Million | - | 39.41 Thousand |
| Inventory | 40.29 Million | -108.15 Million | -113.46 Million | -5.3 Million | -2653.50 | -4.2 Million |
| Other working capital | -144.99 Million | 283.18 Million | 107.69 Million | 1.01 Million | - | -78 Million |
| Cash at beginning of period | 50.68 Million | 33.81 Million | 20.13 Million | 20.13 Million | - | 3.86 Million |
| Cash at end of period | 79.81 Million | 50.68 Million | 50.68 Million | 33.81 Million | 41.96 Thousand | 20.13 Million |
| Capital Expenditure | -31.29 Million | -9.8 Million | -14.78 Million | -4.97 Million | -2489.50 | -26.65 Million |
| Effect of forex changes on cash | 2.34 Million | - | -206 Thousand | 290.00 | 290.00 | -115 Thousand |
| Net cash flow / Change in cash | 29.13 Million | 16.87 Million | 30.55 Million | 13.67 Million | 41.96 Thousand | 16.26 Million |
| Free Cash Flow | 195.06 Million | -212.25 Million | -224.19 Million | -11.94 Million | -5972.00 | -13.33 Million |
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