Khimprom Public Joint stock company (MOEX:HIMCP)
Russia
· Delayed Price · Currency is RUB 8.40
-0.11 (-1.29%)
At close: Jul 8, 2022
MOEX:HIMCP Cash Flow Statement
Financials in millions RUB. Fiscal year is January - December.
Millions RUB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 1,187 | 2,901 | 3,129 | 761.56 | 896.52 | Upgrade
|
| Depreciation & Amortization | 846.47 | 670.49 | 538.69 | 656.72 | 633.54 | Upgrade
|
| Other Amortization | - | 0.18 | 1.32 | 0.21 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 72.36 | 40.44 | -21.86 | -222.72 | -23.11 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 210.09 | - | - | Upgrade
|
| Other Operating Activities | -505.82 | 325.02 | 401.85 | 320.26 | -57.23 | Upgrade
|
| Change in Accounts Receivable | -165 | 558.13 | 753.39 | -1,049 | -280.59 | Upgrade
|
| Change in Inventory | -156.13 | -204.38 | -974.76 | -213.63 | 29.14 | Upgrade
|
| Change in Accounts Payable | 48.58 | -960.27 | -132.38 | -308.59 | 339.1 | Upgrade
|
| Change in Unearned Revenue | 64.84 | 405.2 | - | 132.84 | - | Upgrade
|
| Operating Cash Flow | 1,393 | 3,736 | 3,906 | 77.55 | 1,537 | Upgrade
|
| Operating Cash Flow Growth | -62.72% | -4.35% | 4936.30% | -94.96% | 9.49% | Upgrade
|
| Capital Expenditures | -2,981 | -2,354 | -868.57 | -499.87 | -708.22 | Upgrade
|
| Sale of Property, Plant & Equipment | 27.06 | 14.03 | 0.2 | 45.45 | 11.11 | Upgrade
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| Investment in Securities | - | - | - | 4.09 | 3.37 | Upgrade
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| Other Investing Activities | 38.08 | 8.64 | 26.38 | 10.32 | 15.89 | Upgrade
|
| Investing Cash Flow | -2,916 | -2,971 | -1,409 | -1,003 | -715.85 | Upgrade
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| Long-Term Debt Issued | 5,567 | 4,190 | 6,429 | 6,877 | 5,542 | Upgrade
|
| Long-Term Debt Repaid | -3,486 | -5,145 | -8,635 | -6,222 | -5,729 | Upgrade
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| Net Debt Issued (Repaid) | 2,081 | -954.15 | -2,206 | 654.75 | -186.62 | Upgrade
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| Dividends Paid | - | -0.04 | -83.86 | -82.38 | -112.09 | Upgrade
|
| Other Financing Activities | 0 | - | - | - | - | Upgrade
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| Financing Cash Flow | 2,081 | -954.19 | -2,290 | 572.37 | -298.71 | Upgrade
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| Net Cash Flow | 557.79 | -189.67 | 206.49 | -352.6 | 522.82 | Upgrade
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| Free Cash Flow | -1,588 | 1,382 | 3,037 | -422.32 | 829.16 | Upgrade
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| Free Cash Flow Growth | - | -54.50% | - | - | 3.08% | Upgrade
|
| Free Cash Flow Margin | -9.75% | 7.90% | 18.55% | -2.82% | 5.70% | Upgrade
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| Free Cash Flow Per Share | -1.73 | 1.64 | 3.68 | -0.51 | 1.00 | Upgrade
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| Cash Interest Paid | - | 333.06 | 532.09 | 340.2 | 327.93 | Upgrade
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| Cash Income Tax Paid | - | 796.08 | 771.95 | 263.77 | 342.61 | Upgrade
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| Levered Free Cash Flow | -4,103 | 1,232 | 1,506 | -598.86 | 855.05 | Upgrade
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| Unlevered Free Cash Flow | -3,678 | 1,441 | 1,880 | -330.49 | 1,098 | Upgrade
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| Change in Net Working Capital | 2,737 | -668.92 | 707.17 | 1,225 | -205.9 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.