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Public Joint-Stock Company Krasnyj Octyabr

KROT.ME

MCX

1078

RUB
+13.00(+1.22%)

As of today

Public Joint-Stock Company Krasnyj Octyabr fundamentals

KROT.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 Income4,371,0001,338,511,000895,759,000-355,229,000-333,049,000425,685,000827,188,0001,279,217,000198,964,0001,162,071,000406,741,000986,915,000973,989,000352,294,000163,218,000905,319,000-180,596,000-29,020,000706,852,000733,909,000
Depreciation & Amortization113,089,000113,003,000116,946,000326,377,000371,122,000399,249,000450,628,000485,193,000461,478,000447,971,000443,005,000643,709,000753,241,000767,712,000643,876,000390,740,000248,549,000183,646,000149,338,000109,828,000
Deferred Income Tax00000000000000000000
Stock-Based Compensation00000000000000000000
Change in Working Capital-2,977,428,000924,379,000-661,565,000-266,556,000-223,332,000-595,345,000-164,855,000-1,041,245,000-352,617,000-832,580,000-1,695,549,000000000000
Accounts Receivable Change-3,289,654,0001,079,708,000-1,450,109,000-479,811,000-593,215,000-228,210,000115,485,000-517,070,000384,653,000-915,396,000-1,255,823,000000000000
Inventory Change268,356,000-83,889,000-839,120,000-69,649,00086,352,000-295,043,000-181,508,000239,525,000-12,890,000-170,109,000-575,826,000000000000
Accounts Payable Change000234,582,000299,366,000228,210,000-211,512,000-872,634,000-689,479,00000000000000
Other Working Capital Change43,870,000-71,440,0001,627,664,000282,904,000283,531,000-300,302,00016,653,000-1,280,770,000-339,727,000-662,471,000136,100,000000000000
Other Non-Cash Items1,534,565,000-1,040,795,000178,505,000-695,244,000-164,639,000-335,357,000-135,791,000-340,779,000-143,155,000-217,211,000-406,741,000-986,915,000-973,989,000-589,499,000914,888,000-953,025,000315,142,000242,517,000262,196,000-211,657,000
Net Cash Provided by Operating Activities-1,325,403,0001,335,098,000529,645,000-990,652,000-349,898,000-105,768,000977,170,000382,386,000164,670,000560,251,0001,257,321,0002,245,053,000764,957,000530,506,9991,721,982,000343,034,000383,095,000397,143,0001,118,386,000632,080,000
Investments in Property, Plant & Equipment-110,740,000-81,919,000-70,421,000-123,678,000-200,635,000-320,126,000-58,266,000-122,791,000-91,004,000-347,524,000-71,150,000-58,868,000-81,609,000-68,222,000-112,188,000-200,418,000-834,911,000-3,807,062,000-1,777,292,000-952,416,000
Net Acquisitions000568,254,0001,334,0001,583,000-1,000,000,000-85,672,000-1,000,000,000-227,999,0000004,159,00023,525,0004,020,0008,671,00012,365,0003,760,00010,097,000
Purchases of Investments000674,308,00000-1,000,000,00034,003,000-1,000,000,0000-2,098,390,000-2,115,050,000-25,514,00000000-1,597,000-258,000,000
Sales & Maturities of Investments00098,849,000000338,729,000000000682,000376,00015,000122,306,0000250,000,000
Other Investing Activities1,730,934,000331,009,000-651,901,00046,038,000199,861,000245,299,000135,157,000294,870,0001,023,855,000164,177,0009,457,0001,484,287,000801,000918,0005,164,000195,491,0008,000,0001,100,000106,209,000162,000,000
Net Cash Used for Investing Activities1,620,194,000249,090,000-722,322,0001,263,771,000-774,000-73,244,000-923,109,000459,139,000-67,149,000-411,346,000-2,160,083,000-689,631,000-106,322,000-63,145,000-82,817,000-531,000-818,225,000-3,671,291,000-1,668,920,000-788,319,000
Debt Repayment3,736,500,00000218,326,000486,151,000229,351,000-33,237,000-824,278,00026,620,00037,290,000-15,397,000-828,844,000-421,577,000-540,758,000-1,641,927,000-377,098,000285,258,0002,827,195,000789,902,000-19,512,000
Common Stock Issued0000000000000119,046,00000035,411,00000
Common Stock Repurchased00000000000000000000
Dividends Paid-3,519,906,000-1,809,839,000-147,000-17,692,000-55,163,000-28,195,0000-16,936,00000-2,329,000-3,465,000-1,189,0000000000
Other Financing Activities-617,010,000206,300,0000-339,896,000-46,635,00000-90,141,000-176,961,000-53,499,000-117,511,00000-3,003,000000000
Net Cash Used/Provided by Financing Activities-400,416,000-1,603,539,000-147,000-139,262,000384,353,000201,156,000-40,848,000-931,355,000-150,341,000-16,209,000-117,520,000-832,309,000-422,766,000-424,715,000-1,641,927,000-377,098,000285,258,0002,862,606,000789,902,000-19,512,000
Effect of Forex Changes on Cash00000000009,042,0002,754,0005,161,000389,001-44,00000000
Net Change in Cash-105,625,000-19,351,000-192,824,000133,857,00033,681,00022,144,00013,213,000-89,830,000-52,820,000132,696,000-1,011,240,000725,867,000241,030,00043,036,000-2,806,00000000
Cash at End of Period47,765,00046,663,00066,014,000258,838,000124,981,00091,300,00069,156,00055,943,000145,773,000198,593,00019,210,0001,030,450,000304,583,00063,553,00020,517,00023,323,00056,877,000201,377,000596,230,000354,420,000
Cash at Beginning of Period153,390,00066,014,000258,838,000124,981,00091,300,00069,156,00055,943,000145,773,000198,593,00065,897,0001,030,450,000304,583,00063,553,00020,517,00023,323,00056,877,000201,377,000596,230,000354,420,0000
Operating Cash Flow-1,325,403,0001,335,098,000529,645,000-990,652,000-349,898,000-105,768,000977,170,000382,386,000164,670,000560,251,0001,257,321,0002,245,053,000764,957,000530,506,9991,721,982,000343,034,000383,095,000397,143,0001,118,386,000632,080,000
Capital Expenditure-110,740,000-81,919,000-70,421,000-123,678,000-200,635,000-320,126,000-58,266,000-122,791,000-91,004,000-347,524,000-71,150,000-58,868,000-81,609,000-68,221,999-112,188,000-200,418,000-834,911,000-3,807,062,000-1,777,292,000-952,416,000
Free Cash Flow-1,436,143,0001,253,179,000459,224,000-1,114,330,000-550,533,000-425,894,000918,904,000259,595,00073,666,000212,727,0001,186,171,0002,186,185,000683,348,000462,285,0001,609,794,000142,616,000-451,816,000-3,409,919,000-658,906,000-320,336,000