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Public Joint Stock Company KuibyshevAzot

KAZT.ME

MCX

425

RUB
+1.00(+0.24%)

As of today

Public Joint Stock Company KuibyshevAzot fundamentals

KAZT.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, 2008
Net Income12,446,000,00012,491,000,00038,509,000,00026,013,000,0001,320,000,0003,268,000,0009,309,000,0003,236,000,0006,659,000,0004,142,000,000665,000,0002,074,000,0002,939,000,0006,005,000,0001,963,000,000385,000,0002,377,000,000
Depreciation & Amortization5,660,000,0004,472,000,0003,707,000,0004,063,000,0003,333,000,0003,414,000,0002,887,000,0002,690,000,0001,768,000,0001,664,000,0001,571,000,0001,779,000,0001,412,000,0001,378,000,0001,300,000,0001,171,000,000964,000,000
Deferred Income Tax00000000000000000
Stock-Based Compensation00000000000000000
Change in Working Capital-2,557,000,000-6,966,000,000-2,236,000,0001,075,000,0001,784,000,000-3,266,000,000597,000,0001,114,000,000-927,000,000204,000,000-2,901,000,000-494,000,0001,685,000,000-2,702,000,000-664,000,000-828,000,000129,000,000
Accounts Receivable Change1,432,000,000-5,030,000,000576,000,000-2,775,000,000-449,000,00018,000,000841,000,000-554,000,000-492,000,000143,000,000-937,000,000-614,000,00000000
Inventory Change-4,503,000,000-1,949,000,000-2,270,000,000-1,200,000,000-85,000,000102,000,000-183,000,000-245,000,000-78,000,00061,000,000-2,104,000,000-545,000,000891,000,000-1,465,000,000-1,413,000,000-492,000,000-508,000,000
Accounts Payable Change0002,775,000,000449,000,000-18,000,000-68,000,0001,787,000,000-362,000,00000000000
Other Working Capital Change514,000,00013,000,000-542,000,0002,275,000,0001,869,000,000-3,368,000,000780,000,0001,359,000,000-849,000,0000-797,000,00051,000,000794,000,000-1,237,000,000749,000,000-336,000,000637,000,000
Other Non-Cash Items-6,198,000,000-2,279,000,000-10,702,000,000-5,352,000,0003,440,000,000-871,000,000-1,227,000,000-2,020,000,000-4,370,000,0003,674,000,0001,039,000,000-316,000,000-1,017,000,000-190,000,000-535,000,000-112,000,000-656,000,000
Net Cash Provided by Operating Activities9,351,000,0007,718,000,00029,278,000,00025,799,000,0009,877,000,0002,545,000,00011,566,000,0005,020,000,0003,130,000,0009,684,000,000374,000,0003,043,000,0005,019,000,0004,491,000,0002,064,000,000616,000,0002,814,000,000
Investments in Property, Plant & Equipment-9,419,000,000-6,412,000,000-5,053,000,000-3,997,000,000-6,306,000,000-3,869,000,000-6,550,000,000-4,658,000,000-6,940,000,000-4,809,000,000-6,084,000,000-3,521,000,000-2,943,000,000-1,849,000,000-1,345,000,000-1,152,000,000-2,901,000,000
Net Acquisitions9,957,000,00000-182,000,00015,000,000-116,000,000-292,000,000-1,084,000,000-8,000,0000-41,000,000-3,000,00016,000,0003,000,0009,000,0005,000,0005,000,000
Purchases of Investments000-3,843,000,000-592,000,000-1,245,000,000-259,000,000-541,000,000-1,755,000,0000-2,398,000,000-750,000,000-208,000,000-1,306,000,000-123,000,000-6,000,000-66,000,000
Sales & Maturities of Investments000386,000,000941,000,0001,156,000,0001,200,000,0001,076,000,0001,755,000,000020,000,00096,000,00014,000,000-20,000,00043,000,00097,000,00045,000,000
Other Investing Activities-1,083,000,000-1,470,000,000578,000,0001,415,000,000588,000,000-7,996,000,000186,000,0001,125,000,00029,000,000-4,446,000,00065,000,00048,000,00085,000,00093,000,000120,000,00049,000,00030,000,000
Net Cash Used for Investing Activities-545,000,000-7,882,000,000-4,475,000,000-6,221,000,000-5,354,000,000-12,070,000,000-5,715,000,000-4,082,000,000-6,919,000,000-9,255,000,000-8,438,000,000-4,130,000,000-3,036,000,000-3,079,000,000-1,296,000,000-1,007,000,000-2,887,000,000
Debt Repayment-8,250,000,000-6,436,000,000-2,292,000,000-5,719,000,000-2,071,000,0004,514,000,000-1,331,000,000-548,000,0004,304,000,000810,000,0008,737,000,0001,111,000,000-281,000,000-1,485,000,000-435,000,0001,223,000,000332,000,000
Common Stock Issued00000000001,250,000,0001,000,0000249,000,00002,000,000820,000,000
Common Stock Repurchased000-2,499,000,0000-112,000,000-1,560,000,0000-261,000,000-863,000,000-211,000,000-299,000,000-195,000,000-18,000,000-40,000,000-2,000,000-189,000,000
Dividends Paid-3,758,000,000-8,352,000,000-7,498,000,000-1,332,000,000-230,000,000-1,069,000,000-920,000,000-375,000,000-964,000,000-707,000,000-417,000,000-629,000,000-859,000,000-739,000,000-188,000,000-242,000,000-513,000,000
Other Financing Activities1,436,000,000-6,000,000306,000,000607,000,000-274,000,0002,685,000,000448,000,000102,000,000-8,000,000-11,000,0003,000,00019,000,00000000
Net Cash Used/Provided by Financing Activities-10,572,000,000-14,794,000,000-9,484,000,000-8,943,000,000-2,575,000,0006,547,000,000-3,363,000,000-821,000,0003,071,000,000-771,000,0009,362,000,000203,000,000-1,335,000,000-1,993,000,000-663,000,000981,000,000450,000,000
Effect of Forex Changes on Cash311,000,0006,681,000,0002,461,000,000-4,000,000297,000,000000000000020,000,00079,000,000
Net Change in Cash-1,455,000,000-8,287,000,00017,770,000,00010,631,000,0002,245,000,000-2,978,000,0002,488,000,000117,000,000-718,000,000-342,000,0001,298,000,000-884,000,000648,000,000-581,000,000105,000,000610,000,000456,000,000
Cash at End of Period21,805,000,00023,250,000,00031,537,000,00013,767,000,0003,136,000,000891,000,0003,869,000,0001,381,000,0001,264,000,0001,982,000,0002,324,000,0001,026,000,0001,910,000,0001,262,000,0001,843,000,0001,738,000,0001,128,000,000
Cash at Beginning of Period23,260,000,00031,537,000,00013,767,000,0003,136,000,000891,000,0003,869,000,0001,381,000,0001,264,000,0001,982,000,0002,324,000,0001,026,000,0001,910,000,0001,262,000,0001,843,000,0001,738,000,0001,128,000,000672,000,000
Operating Cash Flow9,351,000,0007,718,000,00029,278,000,00025,799,000,0009,877,000,0002,545,000,00011,566,000,0005,020,000,0003,130,000,0009,684,000,000374,000,0003,043,000,0005,019,000,0004,491,000,0002,064,000,000616,000,0002,814,000,000
Capital Expenditure-9,419,000,000-6,412,000,000-5,053,000,000-3,997,000,000-6,306,000,000-3,869,000,000-6,550,000,000-4,658,000,000-6,940,000,000-4,809,000,000-6,084,000,000-3,521,000,000-2,943,000,000-1,849,000,000-1,345,000,000-1,152,000,000-2,901,000,000
Free Cash Flow-68,000,0001,306,000,00024,225,000,00021,802,000,0003,571,000,000-1,324,000,0005,016,000,000362,000,000-3,810,000,0004,875,000,000-5,710,000,000-478,000,0002,076,000,0002,642,000,000719,000,000-536,000,000-87,000,000