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KAMAZ Publicly Traded Company

KMAZ.ME

MCX

85.3

RUB
+0.10(+0.12%)

As of today

KAMAZ Publicly Traded Company fundamentals

KMAZ.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, 2007
Net Income-178,000,00016,207,000,00018,682,000,0006,252,000,0002,919,000,000-1,358,000,0002,253,000,0005,405,000,0001,288,000,000-2,591,000,000608,000,0005,640,000,0007,767,000,0002,615,000,000-742,000,000-3,525,000,0003,126,000,00010,965,000,000
Depreciation & Amortization10,785,000,0009,114,000,0007,291,000,0007,191,000,0006,462,000,0005,327,000,0004,538,000,0003,810,000,0003,680,000,0003,585,000,0003,367,000,0002,817,000,0002,465,000,0002,672,000,0002,721,000,0002,595,000,0002,338,000,0002,131,000,000
Deferred Income Tax000000000000000000
Stock-Based Compensation000000000000000000
Change in Working Capital-88,419,000,00018,717,000,000-10,076,000,000-13,479,000,000-2,252,000,000-1,755,000,000-19,225,000,000-5,825,000,000-1,999,000,000-690,000,000-382,000,000-1,551,000,000-7,453,000,000227,000,0001,561,000,0001,645,000,000-6,465,000,000-1,963,000,000
Accounts Receivable Change-21,836,000,000-17,951,000,000-1,848,000,000-13,092,000,000-6,922,000,0003,716,000,000-6,734,000,0002,558,000,000-7,075,000,000-3,197,000,000-3,248,000,000-3,550,000,000000000
Inventory Change-56,937,000,000-24,330,000,000-14,000,000,000-15,916,000,000-2,903,000,0004,748,000,000-5,906,000,000-9,644,000,000-2,704,000,0001,098,000,000-2,898,000,000-81,000,000-3,832,000,000-3,223,000,000-1,653,000,0008,103,000,000-9,727,000,000-3,042,000,000
Accounts Payable Change-5,675,000,00064,721,000,0004,623,000,00017,164,000,0006,922,000,000-3,716,000,000-5,730,000,0002,389,000,0007,170,000,0003,262,000,00000000000
Other Working Capital Change-3,971,000,000-3,723,000,0001,149,000,000-1,635,000,000651,000,000-6,503,000,000-13,319,000,0003,819,000,000705,000,000-1,788,000,0002,516,000,000-1,470,000,000-3,621,000,0003,450,000,0003,214,000,000-6,458,000,0003,262,000,0001,079,000,000
Other Non-Cash Items6,676,000,0001,585,000,00032,194,000,0004,657,000,0003,639,000,0004,223,000,0002,012,000,0005,410,000,0002,884,000,000-261,000,0002,074,000,000-874,000,000584,000,000738,000,0002,435,000,0002,801,000,0001,846,000,000-817,000,000
Net Cash Provided by Operating Activities-71,136,000,00045,623,000,00022,284,000,0004,621,000,00010,768,000,0006,437,000,000-10,422,000,0008,800,000,0005,853,000,00043,000,0005,667,000,0006,032,000,0003,363,000,0006,252,000,0005,975,000,0003,516,000,000845,000,00010,316,000,000
Investments in Property, Plant & Equipment-28,993,000,000-31,831,000,000-16,322,000,000-15,559,000,000-13,819,000,000-13,115,000,000-14,317,000,000-13,367,000,000-8,074,000,000-5,789,000,000-6,139,000,000-4,459,000,000-3,498,000,000-3,599,000,000-1,948,000,000-3,884,000,000-4,698,000,000-3,322,000,000
Net Acquisitions1,687,000,00010,556,000,0001,665,000,000-1,033,000,000-83,000,000-1,168,000,000-793,000,000-691,000,000-125,000,000-202,000,000-43,000,000324,000,000558,000,000668,000,000-690,000,000-374,000,000-270,000,000-293,000,000
Purchases of Investments-3,481,000,0000-32,763,000,000-373,000,000-83,000,000-1,168,000,000-8,289,000,000-19,000,000-9,451,000,000-696,000,000-4,653,000,000-85,000,000-27,000,000-2,934,000,000-4,227,000,000-733,000,000-1,241,000,000-287,000,000
Sales & Maturities of Investments249,000,0005,388,000,00004,205,000,00010,828,000,0004,292,000,000-1,485,000,0002,278,000,000-80,000,0003,410,000,000199,000,000239,000,0003,427,000,000737,000,000405,000,0001,849,000,0002,528,000,000477,000,000
Other Investing Activities-4,800,000,000-1,098,000,000-3,120,000,0005,255,000,00012,380,000,0006,133,000,0008,005,000,000-1,739,000,0001,063,000,0001,735,000,0001,445,000,0001,118,000,0001,109,000,000787,000,000824,000,0002,268,000,000-159,000,0001,345,000,000
Net Cash Used for Investing Activities-35,338,000,000-16,985,000,000-50,540,000,000-11,337,000,000-1,522,000,000-8,150,000,000-16,879,000,000-13,538,000,000-16,667,000,000-1,542,000,000-9,191,000,000-2,863,000,0001,569,000,000-4,341,000,000-5,636,000,000-874,000,000-3,840,000,000-2,080,000,000
Debt Repayment86,472,000,00013,132,000,000011,830,000,0001,312,000,00010,743,000,00033,560,000,0004,345,000,00012,201,000,00012,795,000,0005,932,000,000-115,000,000-6,753,000,000-2,549,000,000-1,681,000,000-193,000,0006,954,000,000926,000,000
Common Stock Issued1,439,000,000255,000,0000000000000000000
Common Stock Repurchased00000000000-1,100,000,00000000-6,541,000,000
Dividends Paid-2,801,000,000-1,031,000,0000-357,000,00000-668,000,000-275,000,00000-194,000,000-431,000,000000000
Other Financing Activities-343,000,000-192,000,00035,136,000,000-2,548,000,000-3,428,000,000-7,787,000,000-7,348,000,000-3,794,000,000-3,247,000,000-2,887,000,000-1,831,000,000311,000,000-702,000,000100,000,000-1,774,000,000-9,000,000-1,582,000,000-133,000,000
Net Cash Used/Provided by Financing Activities84,767,000,00012,164,000,00035,136,000,0008,925,000,000-2,116,000,0002,956,000,00025,544,000,000276,000,0008,954,000,0009,908,000,0003,907,000,000-2,774,000,000-7,455,000,000-2,449,000,000-3,455,000,000-2,208,000,0005,455,000,000-6,405,000,000
Effect of Forex Changes on Cash0591,000,000-238,000,000-103,000,000-170,000,00024,000,000-65,000,00036,000,00018,000,00056,000,000432,000,0000000000
Net Change in Cash034,786,000,00039,365,000,0002,106,000,0006,960,000,0001,267,000,000-1,822,000,000-4,426,000,000-1,842,000,0008,465,000,000815,000,000395,000,000-2,523,000,000-538,000,000-3,116,000,000434,000,0002,460,000,0001,831,000,000
Cash at End of Period65,391,000,00087,156,000,00052,370,000,00013,005,000,00010,899,000,0003,939,000,0002,672,000,0004,494,000,0008,920,000,00010,762,000,0002,297,000,0001,482,000,0001,026,000,0003,549,000,0004,087,000,0007,203,000,0006,769,000,0004,309,000,000
Cash at Beginning of Period87,156,000,00052,370,000,00013,005,000,00010,899,000,0003,939,000,0002,672,000,0004,494,000,0008,920,000,00010,762,000,0002,297,000,0001,482,000,0001,087,000,0003,549,000,0004,087,000,0007,203,000,0006,769,000,0004,309,000,0002,478,000,000
Operating Cash Flow-71,136,000,00045,623,000,00022,284,000,0004,621,000,00010,768,000,0006,437,000,000-10,422,000,0008,800,000,0005,853,000,00043,000,0005,667,000,0006,032,000,0003,363,000,0006,252,000,0005,975,000,0003,516,000,000845,000,00010,316,000,000
Capital Expenditure-20,160,000,000-31,831,000,000-16,322,000,000-15,559,000,000-13,819,000,000-13,115,000,000-14,317,000,000-13,367,000,000-8,074,000,000-5,789,000,000-6,139,000,000-4,459,000,000-3,498,000,000-3,599,000,000-1,948,000,000-3,884,000,000-4,698,000,000-3,322,000,000
Free Cash Flow-91,296,000,00013,792,000,0005,962,000,000-10,938,000,000-3,051,000,000-6,678,000,000-24,739,000,000-4,567,000,000-2,221,000,000-5,746,000,000-472,000,0001,573,000,000-135,000,0002,653,000,0004,027,000,000-368,000,000-3,853,000,0006,994,000,000