JSC National Atomic Company Kazatomprom
0ZQ.F
FSX
52.8
EUR-1.00(-1.86%)
As of today
JSC National Atomic Company Kazatomprom fundamentals
0ZQ.F Cash Flow
| Period Ending | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 | Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 0 | 419,184,000,000 | 348,048,000,000 | 140,773,000,000 | 183,541,000,000 | 189,998,000,000 | 417,684,000,000 | 138,527,000,000 | 108,795,000,000 | 38,442,000,000 | 15,489,000,000 | 35,904,000,000 | |
| Depreciation & Amortization | 0 | 101,738,000,000 | 85,825,000,000 | 77,296,000,000 | 67,553,000,000 | 76,007,000,000 | 37,037,000,000 | 28,171,000,000 | 23,668,000,000 | 21,788,000,000 | 23,222,000,000 | 26,557,000,000 | |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Change in Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Accounts Receivable Change | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory Change | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Accounts Payable Change | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Working Capital Change | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | 516,487,000,000 | -88,697,000,000 | -150,002,000,000 | -99,343,000,000 | -89,495,000,000 | -106,483,000,000 | -396,394,000,000 | -143,343,000,000 | -65,587,000,000 | -11,095,000,000 | 7,763,000,000 | -25,624,000,000 | |
| Net Cash Provided by Operating Activities | 516,487,000,000 | 432,225,000,000 | 283,871,000,000 | 118,726,000,000 | 161,599,000,000 | 159,522,000,000 | 58,306,000,000 | 23,355,000,000 | 66,876,000,000 | 49,135,000,000 | 46,474,000,000 | 36,837,000,000 | |
| Investments in Property, Plant & Equipment | -173,118,000,000 | -108,181,000,000 | -74,477,000,000 | -47,294,000,000 | -35,472,000,000 | -50,015,000,000 | -59,197,000,000 | -35,788,000,000 | -29,571,000,000 | -24,731,000,000 | -36,257,000,000 | -40,913,000,000 | |
| Net Acquisitions | 11,885,000,000 | 0 | -12,368,000,000 | 1,339,000,000 | 41,359,000,000 | 8,783,000,000 | 5,457,000,000 | -2,776,000,000 | -4,390,000,000 | -2,046,000,000 | 0 | 0 | |
| Purchases of Investments | -310,072,000,000 | -87,628,000,000 | -101,509,000,000 | -126,331,000,000 | -11,040,000,000 | -4,457,000,000 | -8,525,000,000 | -12,095,000,000 | -54,124,000,000 | -14,370,000,000 | 0 | 0 | |
| Sales & Maturities of Investments | 336,469,000,000 | 42,727,000,000 | 130,694,000,000 | 127,341,000,000 | 6,098,000,000 | 3,383,000,000 | 18,768,000,000 | 173,719,000,000 | 132,642,000,000 | 57,314,000,000 | 0 | 0 | |
| Other Investing Activities | 92,421,000,000 | 91,882,000,000 | 46,767,000,000 | -26,296,000,000 | 47,814,000,000 | 14,035,000,000 | 3,218,000,000 | 91,887,000,000 | 100,263,000,000 | 49,859,000,000 | 14,273,000,000 | 4,739,000,000 | |
| Net Cash Used for Investing Activities | -42,415,000,000 | -61,200,000,000 | -10,893,000,000 | -71,241,000,000 | 48,759,000,000 | -28,271,000,000 | -40,279,000,000 | 215,575,000,000 | 12,655,000,000 | 9,126,000,000 | -21,984,000,000 | -36,174,000,000 | |
| Debt Repayment | 20,489,000,000 | -51,167,000,000 | 44,350,000,000 | -10,583,000,000 | -72,898,000,000 | -56,122,000,000 | 22,813,000,000 | -8,617,000,000 | -43,358,000,000 | -51,825,000,000 | 0 | 0 | |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | -314,649,000,000 | -200,970,000,000 | -227,388,000,000 | -150,082,000,000 | -99,002,000,000 | -80,001,000,000 | -161,661,000,000 | -65,849,000,000 | -12,031,000,000 | -2,323,000,000 | -5,386,000,000 | -19,388,000,000 | |
| Other Financing Activities | -121,104,000,000 | -67,288,000,000 | -85,839,000,000 | 158,822,000,000 | -29,515,000,000 | -22,980,000,000 | -424,000,000 | -415,000,000 | -807,000,000 | 56,000,000 | -7,929,000,000 | -2,638,000,000 | |
| Net Cash Used/Provided by Financing Activities | -415,264,000,000 | -319,425,000,000 | -268,877,000,000 | -1,843,000,000 | -201,415,000,000 | -159,103,000,000 | -139,272,000,000 | -74,881,000,000 | -56,196,000,000 | -54,092,000,000 | -13,315,000,000 | -22,026,000,000 | |
| Effect of Forex Changes on Cash | 23,808,000,000 | -9,219,000,000 | 4,245,000,000 | 2,201,000,000 | 5,844,000,000 | -2,407,000,000 | 10,128,000,000 | 835,000,000 | -4,152,000,000 | 22,268,000,000 | 1,105,000,000 | 476,000,000 | |
| Net Change in Cash | 82,473,000,000 | 42,376,000,000 | 8,346,000,000 | 47,843,000,000 | 14,787,000,000 | -30,259,000,000 | -111,117,000,000 | 164,884,000,000 | 19,183,000,000 | 26,437,000,000 | 12,280,000,000 | -20,887,000,000 | |
| Cash at End of Period | 294,385,000,000 | 211,912,000,000 | 169,536,000,000 | 161,190,000,000 | 113,347,000,000 | 98,560,000,000 | 128,819,000,000 | 239,936,000,000 | 75,052,000,000 | 55,869,000,000 | 29,432,000,000 | 17,152,000,000 | |
| Cash at Beginning of Period | 211,912,000,000 | 169,536,000,000 | 161,190,000,000 | 113,347,000,000 | 98,560,000,000 | 128,819,000,000 | 239,936,000,000 | 75,052,000,000 | 55,869,000,000 | 29,432,000,000 | 17,152,000,000 | 38,039,000,000 | |
| Operating Cash Flow | 516,487,000,000 | 432,225,000,000 | 283,871,000,000 | 118,726,000,000 | 161,599,000,000 | 159,522,000,000 | 58,306,000,000 | 23,355,000,000 | 66,876,000,000 | 49,135,000,000 | 46,474,000,000 | 36,837,000,000 | |
| Capital Expenditure | -173,771,000,000 | -109,048,000,000 | -74,477,000,000 | -47,294,000,000 | -35,472,000,000 | -50,015,000,000 | -59,197,000,000 | -35,788,000,000 | -29,571,000,000 | -24,731,000,000 | -36,257,000,000 | -40,913,000,000 | |
| Free Cash Flow | 342,716,000,000 | 323,177,000,000 | 209,394,000,000 | 71,432,000,000 | 126,127,000,000 | 109,507,000,000 | -891,000,000 | -12,433,000,000 | 37,305,000,000 | 24,404,000,000 | 10,217,000,000 | -4,076,000,000 |