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Public Joint-Stock Company PhosAgro

PHOR.ME

MCX

6547

RUB
-17.00(-0.26%)

As of today

Public Joint-Stock Company PhosAgro fundamentals

PHOR.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 Income84,430,000,00086,084,000,000228,340,000,000164,134,000,00057,654,000,00051,651,000,00028,110,000,00034,042,000,00074,927,000,00046,223,000,000-15,429,000,00010,043,000,00031,214,000,00029,319,008,00014,686,992,77211,076,998,14842,172,987,760
Depreciation & Amortization36,546,000,00032,282,000,00029,539,000,00027,676,000,00026,626,000,00023,931,000,00020,911,000,00015,284,000,00010,767,000,0009,133,000,0008,013,000,0007,792,000,0006,521,000,0006,051,008,0005,777,014,6234,100,005,6243,230,999,955
Deferred Income Tax00000000000000000
Stock-Based Compensation00000000000000000
Change in Working Capital-48,595,000,000-5,561,000,000-7,941,000,000-32,032,000,0009,832,000,0009,755,000,000-4,459,000,000-8,768,000,000-3,124,000,000-8,662,000,000-5,130,000,000814,000,000-1,252,000,0003,304,000,000-2,228,012,453.16-4,636,002,6043,358,972,140
Accounts Receivable Change-45,712,000,0006,063,000,0007,498,000,000-38,667,000,000-2,316,000,0002,764,000,000324,000,000-1,240,000,000-4,023,000,000-6,116,000,000-7,191,000,0001,515,000,000-324,000,0000000
Inventory Change-13,263,000,000-11,624,000,000-12,308,000,000-10,855,000,000-1,843,000,0001,593,000,000-5,438,000,000-7,409,000,000-2,120,000,000-5,287,000,000-100,000,000122,000,000-1,843,000,000-2,379,008,000-869,001,630.121,934,014,096-3,208,007,100
Accounts Payable Change10,380,000,000-46,000,000-7,498,000,00038,667,000,0002,316,000,000-2,764,000,000655,000,000-134,000,0003,019,000,00000000000
Other Working Capital Change046,000,0004,367,000,000-21,177,000,00011,675,000,0008,162,000,000979,000,000-1,359,000,000-1,004,000,000-3,375,000,000-5,030,000,000692,000,000591,000,0005,683,008,000-1,359,010,823.04-6,570,016,7006,566,979,240
Other Non-Cash Items23,724,000,00038,841,000,000-46,657,000,000-33,553,000,000-10,374,000,000-13,781,000,0005,651,000,0006,365,000,0003,773,000,0004,871,000,00010,551,000,0001,134,000,000-620,000,0003,084,992,0001,006,036,0332,885,988,3762,086,029,060
Net Cash Provided by Operating Activities96,105,000,000151,646,000,000203,281,000,000126,225,000,00083,738,000,00071,556,000,00059,679,000,00029,995,000,00050,361,000,00063,261,000,00027,509,000,00017,925,000,00025,463,000,00032,375,008,00015,133,040,0618,730,977,10036,252,037,515
Investments in Property, Plant & Equipment-75,152,000,000-66,128,000,000-63,871,000,000-47,951,000,000-40,878,000,000-42,656,000,000-38,416,000,000-35,918,000,000-40,246,000,000-42,668,000,000-20,709,000,000-17,993,000,000-13,480,000,000-13,020,000,000-13,231,009,849.59-12,371,998,372-11,314,011,410
Net Acquisitions00-36,729,000,0000086,000,00019,000,000365,000,0001,329,000,00010,178,000,000096,000,000-1,414,000,00000-4,800,999,356-1,078,984,760
Purchases of Investments000000-8,000,00000000-21,000,000-1,420,992,000-1,580,008,503.06-1,045,989,696-676,014,365
Sales & Maturities of Investments001,778,000,000042,000,00000359,000,0001,277,000,0000254,000,000107,000,000669,000,0001,391,008,0002,359,014,6622,605,002,9082,934,993,665
Other Investing Activities11,165,000,0001,946,000,000-164,000,000-417,000,000-383,000,000-714,000,000-814,000,0001,570,000,0002,232,000,0001,027,000,000339,000,0002,728,000,000801,000,0006,311,008,000-977,002,288.471,456,026,628-5,066,000,780
Net Cash Used for Investing Activities-63,987,000,000-64,182,000,000-98,986,000,000-48,368,000,000-41,219,000,000-43,284,000,000-39,169,000,000-34,348,000,000-38,014,000,000-31,463,000,000-20,210,000,000-15,481,000,000-12,569,000,000-6,738,976,000-16,975,022,517.18-9,356,958,532-14,121,032,890
Debt Repayment55,927,000,00017,600,000,00033,245,000,00011,541,000,000-2,662,000,0006,027,000,000302,000,00014,484,000,000-1,529,000,000-17,570,000,00028,267,000,00010,580,000,0005,434,000,00018,481,000,0004,845,000,000-1,873,000,000-1,447,000,000
Common Stock Issued000000000006,407,000,0000791,000,000000
Common Stock Repurchased00000000000000-75,006,381.0600
Dividends Paid-109,756,000,000-94,509,000,000-142,111,000,000-72,260,000,000-38,852,000,000-32,244,000,000-13,598,000,000-14,763,000,000-27,974,000,000-18,130,000,000-5,737,000,000-7,511,000,000-11,890,000,000-32,252,992,000-2,468,995,586.46-948,003,932-943,012,405
Other Financing Activities0-1,547,000,000-1,429,000,000-1,950,000,000-2,522,000,000-1,909,000,000-1,307,000,000-27,000,000-343,000,000-1,673,000,000-14,129,000,000-13,141,000,000-13,580,000,000-1,008,000,000-819,998,032.48-5,357,996,068-7,615,024,625
Net Cash Used/Provided by Financing Activities-53,829,000,000-78,456,000,000-110,295,000,000-62,669,000,000-44,036,000,000-28,126,000,000-14,603,000,000-306,000,000-29,846,000,000-37,373,000,0008,401,000,000-3,665,000,000-20,036,000,000-13,988,992,0001,480,964,739-8,179,007,804-10,005,037,030
Effect of Forex Changes on Cash2,946,000,0006,799,000,000-2,354,000,000-1,938,000,0001,741,000,000-1,230,000,000722,000,00089,000,000-4,587,000,0004,235,000,0006,049,000,000495,000,000-140,000,00038,016,000079,012,95626,992,940
Net Change in Cash-18,765,000,00015,807,000,000-8,354,000,00013,250,000,000224,000,000-1,084,000,0006,629,000,000-4,570,000,000-22,086,000,000-1,340,000,00021,749,000,000-726,000,000-7,282,000,00011,685,056,000-361,017,715-8,725,976,28012,152,960,535
Cash at End of Period10,398,000,00029,163,000,00013,356,000,00021,710,000,0008,460,000,0008,236,000,0009,320,000,0002,691,000,0007,261,000,00029,347,000,00030,687,000,0008,938,000,0009,664,000,0003,508,000,0003,051,985,8824,379,021,07218,432,971,845
Cash at Beginning of Period29,163,000,00013,356,000,00021,710,000,0008,460,000,0008,236,000,0009,320,000,0002,691,000,0007,261,000,00029,347,000,00030,687,000,0008,938,000,0009,664,000,00016,946,000,000-8,177,056,0003,413,003,59713,104,997,3526,280,011,310
Operating Cash Flow96,105,000,000134,286,000,000203,281,000,000126,225,000,00083,738,000,00071,556,000,00059,679,000,00029,995,000,00050,361,000,00063,261,000,00027,509,000,00017,925,000,00025,463,000,00032,375,008,00015,133,040,0618,730,977,10036,252,037,515
Capital Expenditure-75,152,000,000-66,128,000,000-63,871,000,000-47,951,000,000-40,878,000,000-42,656,000,000-38,416,000,000-35,918,000,000-40,246,000,000-42,668,000,000-20,709,000,000-17,993,000,000-13,480,000,000-13,020,000,000-13,231,009,849.59-12,371,998,372-11,314,011,410
Free Cash Flow20,953,000,00068,158,000,000139,410,000,00078,274,000,00042,860,000,00028,900,000,00021,263,000,000-5,923,000,00010,115,000,00020,593,000,0006,800,000,000-68,000,00011,983,000,00019,355,008,0001,902,030,211-3,641,021,27224,938,026,105