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Southern Kuzbass Coal company Public joint-stock company

UKUZ.ME

MCX

916

RUB
+2.00(+0.22%)

As of today

Southern Kuzbass Coal company Public joint-stock company fundamentals

UKUZ.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, 2005Dec 31, 2004
Net Income1,254,941,0001,797,384,00015,925,981,00014,453,932,000-20,745,441,0007,250,402,000-8,021,923,0003,950,161,0008,580,991,000-41,035,336,000-20,285,407,000-1,101,464,0002,812,532,00014,044,859,00010,820,634,000-1,121,857,0009,228,967,0006,255,182,000783,999,0001,588,382,0001,709,931,000
Depreciation & Amortization02,365,377,0002,020,489,0001,731,817,0001,647,220,0001,651,835,0001,688,662,0001,853,812,0001,854,398,0009,841,00013,344,00017,527,00028,487,00031,314,0001,821,913,0001,925,960,0001,871,389,0001,506,266,000000
Deferred Income Tax000000000000000000000
Stock-Based Compensation000000000000000000000
Change in Working Capital0-2,976,247,0001,169,059,000-4,653,279,0009,894,953,0003,133,052,0002,988,750,000-9,382,252,00010,140,864,000000000000000
Accounts Receivable Change040,648,0001,889,509,000-4,812,784,00010,749,955,000-2,782,508,0002,212,994,000-9,014,786,00013,764,164,000000000000000
Inventory Change0-1,410,088,000-480,985,000-875,520,000-1,668,391,000-229,867,000-1,284,404,000-186,818,000-415,141,000000000000000
Accounts Payable Change0004,812,784,000-10,749,955,0002,782,508,0001,393,406,000747,786,000-3,503,071,000000000000000
Other Working Capital Change0-1,606,807,000-239,465,000-3,777,759,00011,563,344,0003,362,919,0004,273,154,000-9,195,434,00010,556,005,000000000000000
Other Non-Cash Items07,064,304,0004,367,441,000236,278,00017,779,319,000-1,166,679,00016,089,426,0003,764,521,000-4,662,897,00041,025,495,00020,272,063,0001,083,937,000-2,841,019,000-14,076,173,0001,901,609,000-17,512,292,000-3,208,416,000-614,516,000655,357,000-2,853,105,000-926,116,000
Net Cash Provided by Operating Activities32,063,697,0008,250,818,00023,482,970,00011,768,748,0008,576,051,00010,868,610,00012,744,915,000186,242,00015,913,356,0008,035,275,000-2,401,935,000-1,993,241,00010,668,768,0009,387,357,00014,544,156,000-16,708,189,0007,891,940,0007,146,932,0001,439,356,000-1,264,723,000783,815,000
Investments in Property, Plant & Equipment-1,186,039,000-3,827,753,000-3,723,946,000-1,525,817,000-399,929,000-694,920,000-442,484,000-666,788,000-674,133,000-657,421,000-421,781,000-263,350,000-1,842,859,000-1,162,858,000-895,918,000-202,768,000-2,089,439,000-2,166,021,000-1,041,558,000-305,254,000-732,553,000
Net Acquisitions-851,000000000-2,199,999,0000000-6,560,446,0000151,520,00049,231,0001,989,000-161,659,0001,00075,000-152,639,000
Purchases of Investments-35,132,500,00000000000-27,0000-1,030,000-120,0000-346,462,000-1,623,142,000-9,951,000-2,498,000-597,077,000-170,670,000-310,156,000
Sales & Maturities of Investments11,240,500,0000000000000090,000,000014,472,100,0004,700,000,0000604,0007,714,000459,906,00065,768,000
Other Investing Activities30,980,0007,652,512,0008,210,460,00026,002,103,0008,325,531,000371,206,0001,504,927,0006,322,724,00027,195,923,000-7,394,112,000-1,071,168,0005,282,239,0001,462,759,000-531,301,000-22,795,983,000-11,963,708,000-13,008,466,000-16,665,819,000-2,103,337,000-582,455,000-466,500,000
Net Cash Used for Investing Activities-25,047,838,0003,824,759,0004,486,514,00024,476,286,0007,925,602,000-323,714,0001,062,443,0005,655,936,00026,521,790,000-8,051,560,000-1,492,949,0005,017,859,000-6,850,666,000-1,694,159,000-9,414,743,000-9,040,387,000-15,105,867,000-18,995,393,000-3,734,257,000-598,398,000-1,596,080,000
Debt Repayment1,000,000-6,016,875,000-18,332,655,000-24,980,590,000-9,572,166,000-258,520,000-3,680,819,000-3,461,063,000-32,580,152,00002,580,515,0005,033,094,00012,149,207,000-608,756,000-3,520,161,00028,125,702,0007,233,375,00011,828,572,0002,314,977,0001,845,329,000836,873,000
Common Stock Issued00000007,900,000,0000000000000000
Common Stock Repurchased000000-171,373,000-2,199,999,0000000000000000
Dividends Paid00000000-245,000-1,807,000-4,323,000-8,348,249,000-21,788,472,00000000000
Other Financing Activities-1,616,473,000-6,799,763,000-8,679,830,000-10,224,714,000-7,045,035,000-10,333,854,000-9,912,018,000-10,283,824,000-9,875,899,000-887,725,0000049,896,000-12,722,00054,774,000-285,717,00000000
Net Cash Used/Provided by Financing Activities-6,951,235,000-12,816,638,000-27,012,485,000-35,205,304,000-16,617,201,000-10,592,374,000-13,764,210,000-5,844,887,000-42,456,296,000-1,807,0002,576,192,000-3,315,155,000-9,589,369,000-156,082,000-3,465,387,00027,839,985,0007,233,375,00011,828,572,0002,314,977,0001,845,329,000836,873,000
Effect of Forex Changes on Cash04,453,000-319,012,000-23,218,00022,035,000-5,997,000000-1,618,000-1,637,963,00044,933,000-635,463,000200,678,0000000000
Net Change in Cash96,147,000-724,538,000627,527,0001,016,213,000-71,479,000-47,478,00043,148,000-2,709,000-21,150,000-19,710,000-2,956,655,000-245,604,000-6,406,730,0007,737,794,0000000000
Cash at End of Period1,458,0003,190,000727,728,000100,201,000138,022,00011,217,00058,695,00015,547,00018,256,00037,846,00057,556,0003,014,211,0003,259,815,0009,666,545,0001,928,751,000327,189,00028,117,0008,669,00028,560,0008,487,00026,274,000
Cash at Beginning of Period1,363,000727,728,000100,201,000-916,012,000209,501,00058,695,00015,547,00018,256,00039,406,00057,556,0003,014,211,0003,259,815,0009,666,545,0001,928,751,000327,189,00028,117,0008,669,00028,560,0008,487,00026,274,0000
Operating Cash Flow32,063,697,0008,250,818,00023,482,970,00011,768,748,0008,576,051,00010,868,610,00012,744,915,000186,242,00015,913,356,0008,035,275,000-2,401,935,000-1,993,241,00010,668,768,0009,387,357,00014,544,156,000-16,708,189,0007,891,940,0007,146,932,0001,439,356,000-1,264,723,000783,815,000
Capital Expenditure-1,186,039,000-3,827,753,000-3,723,946,000-1,525,817,000-399,929,000-694,920,000-442,484,000-666,788,000-674,133,000-657,421,000-421,781,000-263,350,000-1,842,859,000-1,162,858,000-895,918,000-202,768,000-2,089,439,000-2,166,021,000-1,041,558,000-305,254,000-732,553,000
Free Cash Flow30,877,658,0004,423,065,00019,759,024,00010,242,931,0008,176,122,00010,173,690,00012,302,431,000-480,546,00015,239,223,0007,377,854,000-2,823,716,000-2,256,591,0008,825,909,0008,224,499,00013,648,238,000-16,910,957,0005,802,501,0004,980,911,000397,798,000-1,569,977,00051,262,000