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Group of Companies Segezha Public Joint Stock Company

SGZH.ME

MCX

1.228

RUB
+0.02(+1.49%)

As of today

Group of Companies Segezha Public Joint Stock Company fundamentals

SGZH.ME Cash Flow

Period EndingDec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016Dec 31, 2015
Net Income-22,249,000,000-16,748,000,0006,052,000,00015,236,815,000-1,347,883,0004,750,962,00012,209,000-441,760,0001,679,195,0002,165,743,000
Depreciation & Amortization14,167,000,00013,692,000,00014,551,000,0006,901,998,0006,272,696,0006,001,818,0004,626,086,0003,276,202,0002,958,963,0002,330,479,000
Deferred Income Tax0000000000
Stock-Based Compensation0000000000
Change in Working Capital-6,521,000,000-4,183,000,000-8,944,000,000-5,618,550,0002,071,048,000-1,677,594,000-1,519,740,000-1,324,048,000-2,160,353,000-653,338,000
Accounts Receivable Change-1,912,000,000-2,499,000,000-4,212,000,000-1,429,000,00096,085,000-236,646,000-1,367,506,000-465,318,00011,723,000-248,573,000
Inventory Change-2,605,000,0001,371,000,000-3,060,000,000-5,573,158,0001,031,276,000-650,668,000-2,850,258,000-508,614,000-970,574,000-394,893,000
Accounts Payable Change0-3,755,000,0004,212,000,0001,429,000,000-96,085,000236,646,0000000
Other Working Capital Change-2,004,000,0001,623,000,000-5,884,000,000-45,392,000729,982,000-1,026,926,0002,698,024,000-350,116,000-1,201,502,000-9,872,000
Other Non-Cash Items1,924,000,000-3,594,000,000-9,400,000,000-3,428,338,0007,738,597,000-1,660,470,0005,378,955,0001,047,977,00090,629,000-40,168,000
Net Cash Provided by Operating Activities-12,679,000,000-10,833,000,0002,259,000,00013,091,925,00014,734,458,0007,414,716,0008,497,510,0002,558,371,0002,568,434,0003,802,716,000
Investments in Property, Plant & Equipment-9,989,000,000-6,841,000,000-10,181,000,000-23,115,505,000-11,839,256,000-6,226,118,000-6,468,603,000-11,185,093,000-9,092,547,000-3,780,509,000
Net Acquisitions0-35,000,000-19,968,000,000-20,721,577,000-1,243,798,000-139,588,000-556,994,0000-5,106,124,000-128,500,000
Purchases of Investments0000000000
Sales & Maturities of Investments0000000000
Other Investing Activities5,021,000,000-1,648,000,000-2,218,000,000-6,660,074,000158,525,000163,152,000227,254,000174,188,000150,892,000-719,555,000
Net Cash Used for Investing Activities-4,968,000,000-8,524,000,000-32,367,000,000-50,497,156,000-12,924,529,000-6,202,554,000-6,798,343,000-11,010,905,000-14,047,779,000-4,628,564,000
Debt Repayment11,268,000,0005,934,000,00056,631,000,00018,605,000,0004,309,167,0004,089,719,000-1,339,139,00011,166,464,00010,638,193,0002,340,271,000
Common Stock Issued00029,873,000,0000-130,761,0000166,229,00000
Common Stock Repurchased0000-130,761,000-130,761,0000000
Dividends Paid00-16,385,000,000-644,000,000-4,500,000,000-3,800,000,000-1,500,000,000000
Other Financing Activities0-1,463,000,000-2,564,000,000-1,680,136,000-1,301,605,000-1,118,177,000-1,115,448,000-28,293,0002,0000
Net Cash Used/Provided by Financing Activities11,268,000,0004,471,000,00037,682,000,00046,153,864,000-1,623,199,000-959,219,000-3,954,587,00011,304,400,00010,638,195,0002,340,271,000
Effect of Forex Changes on Cash364,000,0002,663,000,0002,671,000,000214,798,000269,058,000-45,402,000336,710,000352,166,000-80,761,00030,822,000
Net Change in Cash-6,015,000,000-12,223,000,00010,245,000,0008,963,431,000455,788,000207,541,000-1,748,768,0003,204,032,000-921,911,0002,473,515,000
Cash at End of Period4,641,000,00010,656,000,00022,879,000,00012,633,628,0003,670,197,0003,214,409,0003,006,868,0004,755,636,0001,551,604,0002,473,515,000
Cash at Beginning of Period10,656,000,00022,879,000,00012,634,000,0003,670,197,0003,214,409,0003,006,868,0004,755,636,0001,551,604,0002,473,515,0000
Operating Cash Flow-12,679,000,000-10,833,000,0002,259,000,00013,091,925,00014,734,458,0007,414,716,0008,497,510,0002,558,371,0002,568,434,0003,802,716,000
Capital Expenditure-9,989,000,000-6,841,000,000-10,181,000,000-23,115,505,000-11,839,256,000-6,226,118,000-6,468,603,000-11,185,093,000-9,092,547,000-3,780,509,000
Free Cash Flow-22,668,000,000-17,674,000,000-7,922,000,000-10,023,580,0002,895,202,0001,188,598,0002,028,907,000-8,626,722,000-6,524,113,00022,207,000