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Public Joint Stock Company ALROSA

ALRS.ME

MCX

40.81

RUB
-0.66(-1.59%)

As of today

Public Joint Stock Company ALROSA fundamentals

ALRS.ME Cash Flow

Period EndingDec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016Dec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010Dec 31, 2009Dec 31, 2008Dec 31, 2007Dec 31, 2006Dec 31, 2005
Net Income21,162,000,00085,122,000,000100,357,000,00090,953,000,00031,783,000,00062,026,000,00089,217,000,00077,075,000,000131,392,000,00030,674,000,000-17,952,000,00030,917,000,00044,151,000,00038,313,000,00015,976,000,0006,661,000,000-36,003,000,00023,989,000,00024,462,000,00022,131,000,000
Depreciation & Amortization34,034,000,00028,879,000,00022,950,000,00024,301,000,00023,507,000,00024,511,000,00021,642,000,00023,962,000,00024,902,000,00019,268,000,00018,883,000,00014,492,000,00011,943,000,0009,846,000,0008,793,000,0008,535,000,0008,897,000,0008,104,000,0007,648,000,0006,972,000,000
Deferred Income Tax00000000000000000000
Stock-Based Compensation00-887,000,0003,428,000,0003,083,000,000000000000000000
Change in Working Capital-47,388,000,000-45,216,000,000-46,353,000,00024,828,000,0009,116,000,000-17,217,000,000552,000,0001,106,000,000-3,056,000,000-32,377,000,000-1,953,000,000-1,153,000,000-8,872,000,000-3,775,000,00012,067,000,0002,334,000,000-13,133,000,0009,247,000,000-9,283,000,000-3,679,000,000
Accounts Receivable Change-851,000,00010,169,000,000-12,614,000,0001,908,000,0005,563,000,0003,368,000,000-458,000,000-4,634,000,000-1,320,000,000-1,757,000,0001,236,000,000552,000,00000000000
Inventory Change-49,183,000,000-49,069,000,000-40,979,000,00023,202,000,0003,090,000,000-19,584,000,000-1,030,000,0006,532,000,000-3,673,000,000-31,308,000,000-3,478,000,000-2,843,000,000-8,013,000,000-9,915,000,0009,616,000,000-12,663,000,000-6,222,000,000-2,825,000,0001,717,000,000-1,779,000,000
Accounts Payable Change00000000000000000000
Other Working Capital Change2,646,000,000-6,316,000,0007,240,000,000-282,000,000463,000,000-1,001,000,0002,040,000,000-792,000,0001,937,000,000688,000,000289,000,0001,138,000,000-859,000,0006,140,000,0002,451,000,00014,997,000,000-6,911,000,00012,072,000,000-11,000,000,000-1,900,000,000
Other Non-Cash Items33,462,000,000-2,935,000,00012,292,000,000-18,690,000,00028,977,000,000-1,760,000,0008,711,000,000-1,679,000,000-10,100,000,00057,976,000,00079,137,000,00011,383,000,0005,547,000,0006,670,000,0009,228,000,00018,935,000,0006,446,000,0003,545,000,0001,408,000,0001,043,000,000
Net Cash Provided by Operating Activities41,270,000,00065,850,000,00088,359,000,000124,820,000,00096,466,000,00067,560,000,000120,122,000,000100,464,000,000143,138,000,00075,541,000,00078,115,000,00055,639,000,00042,007,000,00049,182,000,00037,800,000,00013,986,000,0005,127,000,00025,271,000,0009,972,000,00019,083,000,000
Investments in Property, Plant & Equipment-58,915,000,000-63,663,000,000-40,870,000,000-18,951,000,000-17,006,000,000-19,974,000,000-27,816,000,000-26,944,000,000-31,752,000,000-34,241,000,000-36,056,000,000-38,165,000,000-30,050,000,000-21,420,000,000-11,968,000,000-12,536,000,000-27,333,000,000-24,153,000,000-17,971,000,000-14,771,000,000
Net Acquisitions00000-1,286,000,000-12,000,000,0000000-3,661,000,000-32,756,000,0000018,521,000,00040,000,000-2,023,000,0008,830,000,0001,854,000,000
Purchases of Investments000000000000-22,000,000-19,000,000-28,000,0000-11,327,000,000-8,310,000,000-16,000,000-51,000,000
Sales & Maturities of Investments00000000000012,000,00047,000,000118,000,00011,314,000,00021,000,000982,000,0008,000,000151,000,000
Other Investing Activities53,193,000,00033,334,000,000-25,615,000,00021,740,000,000-5,957,000,000-2,350,000,00038,003,000,00024,672,000,000-21,611,000,0005,281,000,0005,168,000,0001,419,000,0001,694,000,0003,498,000,0002,111,000,0002,258,000,0002,338,000,0002,453,000,00090,000,0001,306,000,000
Net Cash Used for Investing Activities-5,722,000,000-30,329,000,000-66,485,000,0002,789,000,000-22,963,000,000-23,610,000,000-1,813,000,000-2,272,000,000-53,363,000,000-28,960,000,000-30,888,000,000-40,407,000,000-61,122,000,000-17,894,000,000-9,767,000,00019,557,000,000-36,261,000,000-31,051,000,000-6,671,000,000-11,511,000,000
Debt Repayment46,339,000,0004,963,000,000-21,675,000,000-47,951,000,00023,360,000,0009,007,000,000650,000,000-41,138,000,000-45,613,000,000-22,788,000,000-21,918,000,0005,877,000,00029,349,000,000-10,176,000,000-18,879,000,000-14,018,000,00034,377,000,00031,820,000,000974,000,0003,371,000,000
Common Stock Issued000483,000,000000000000000085,000,000392,000,0000
Common Stock Repurchased000000-14,077,000,00000-642,000,000-65,000,0000-64,000,000-3,298,000,000-201,000,000-104,000,000-51,000,000-31,000,000-81,000,000-330,000,000
Dividends Paid-32,536,000,000-27,183,000,000-18,000,000-132,198,000,000-18,992,000,000-57,246,000,000-80,739,000,000-65,706,000,000-15,382,000,000-12,789,000,000-11,487,000,000-9,009,000,000-7,979,000,000-2,134,000,000-412,000,000-1,916,000,000-959,000,000-2,293,000,000-1,974,000,000-1,791,000,000
Other Financing Activities-5,777,000,000-3,396,000,000-3,096,000,000-5,523,000,000-8,464,000,000-7,680,000,000-6,004,000,000-11,699,000,000-12,943,000,000-12,083,000,000-8,913,000,000-8,030,000,000-7,742,000,000-43,000,000-9,642,000,000-20,408,000,000-17,413,000,000-6,123,000,000-4,524,000,000-4,527,000,000
Net Cash Used/Provided by Financing Activities8,026,000,000-25,616,000,000-24,789,000,000-185,189,000,000-4,096,000,000-55,919,000,000-100,170,000,000-118,543,000,000-73,938,000,000-48,302,000,000-42,383,000,000-11,162,000,00013,564,000,000-23,002,000,000-29,134,000,000-36,446,000,00015,954,000,00023,458,000,000-5,264,000,000-3,277,000,000
Effect of Forex Changes on Cash1,590,000,000-86,000,000-84,000,000242,000,0004,150,000,000-2,153,000,0001,917,000,000-2,452,000,000-5,930,000,000531,000,0006,441,000,00096,000,000-221,000,000-408,000,000143,000,000428,000,000862,000,000000
Net Change in Cash45,164,000,0009,902,000,000-2,999,000,000-57,338,000,00073,557,000,000-14,122,000,00020,056,000,000-23,029,000,0009,907,000,000-1,190,000,00021,693,000,00010,408,000,000-5,772,000,0007,878,000,000-958,000,000-2,475,000,000-14,318,000,00017,678,000,000-1,963,000,0004,295,000,000
Cash at End of Period81,601,000,00036,437,000,00026,535,000,00029,534,000,00086,872,000,00013,315,000,00027,437,000,0007,381,000,00030,410,000,00020,503,000,00021,693,000,00010,408,000,0006,242,000,00012,014,000,0004,136,000,0005,094,000,0007,569,000,00021,887,000,0004,209,000,0006,172,000,000
Cash at Beginning of Period36,437,000,00026,535,000,00029,534,000,00086,872,000,00013,315,000,00027,437,000,0007,381,000,00030,410,000,00020,503,000,00021,693,000,0000012,014,000,0004,136,000,0005,094,000,0007,569,000,00021,887,000,0004,209,000,0006,172,000,0001,877,000,000
Operating Cash Flow41,270,000,00065,850,000,00088,359,000,000124,820,000,00096,466,000,00067,560,000,000120,122,000,000100,464,000,000143,138,000,00075,541,000,00078,115,000,00055,639,000,00042,007,000,00049,182,000,00037,800,000,00013,986,000,0005,127,000,00025,271,000,0009,972,000,00019,083,000,000
Capital Expenditure-58,915,000,000-63,663,000,000-40,870,000,000-18,951,000,000-17,006,000,000-19,974,000,000-27,816,000,000-26,944,000,000-31,752,000,000-34,241,000,000-36,056,000,000-38,165,000,000-30,050,000,000-21,420,000,000-11,968,000,000-12,536,000,000-27,333,000,000-24,153,000,000-17,971,000,000-14,771,000,000
Free Cash Flow-17,645,000,0002,187,000,00047,489,000,000105,869,000,00079,460,000,00047,586,000,00092,306,000,00073,520,000,000111,386,000,00041,300,000,00042,059,000,00017,474,000,00011,957,000,00027,762,000,00025,832,000,0001,450,000,000-22,206,000,0001,118,000,000-7,999,000,0004,312,000,000