Abrau-Durso PAO
MOEX:ABRD
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| 52 Week Range |
150.6
235.4
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Abrau-Durso PAO
| Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||
| Cash Taxes Paid |
0
|
(616)
|
(246)
|
98
|
(115)
|
(279)
|
(320)
|
(381)
|
(331)
|
(355)
|
(432)
|
(464)
|
(424)
|
(324)
|
(459)
|
(613)
|
(705)
|
(744)
|
(561)
|
|
| Cash Interest Paid |
0
|
0
|
(301)
|
0
|
(316)
|
(367)
|
(123)
|
(132)
|
(138)
|
(224)
|
(346)
|
(455)
|
(491)
|
(498)
|
(523)
|
(622)
|
(671)
|
(599)
|
(811)
|
|
| Change in Working Capital |
769
|
(1 800)
|
(1 695)
|
(2 012)
|
(2 008)
|
(3 749)
|
(2 296)
|
(2 517)
|
(2 910)
|
(2 951)
|
(2 549)
|
(3 180)
|
(6 527)
|
(6 519)
|
(3 988)
|
(4 001)
|
(4 173)
|
(4 546)
|
(5 212)
|
|
| Cash from Operating Activities |
769
N/A
|
522
-32%
|
(194)
N/A
|
(166)
+14%
|
1 033
N/A
|
945
-9%
|
209
-78%
|
675
+223%
|
503
-25%
|
43
-91%
|
1 229
+2 756%
|
14
-99%
|
419
+2 873%
|
1 166
+178%
|
879
-25%
|
(17)
N/A
|
805
N/A
|
(567)
N/A
|
(557)
+2%
|
|
| Investing Cash Flow | ||||||||||||||||||||
| Capital Expenditures |
(653)
|
(78)
|
(228)
|
(231)
|
(509)
|
(581)
|
(663)
|
(740)
|
(549)
|
(745)
|
(1 256)
|
(1 051)
|
(298)
|
(230)
|
(746)
|
(1 212)
|
(1 362)
|
(1 666)
|
(1 419)
|
|
| Other Items |
(62)
|
(230)
|
(723)
|
(561)
|
(65)
|
(51)
|
(15)
|
(12)
|
156
|
237
|
0
|
(2 446)
|
(2 704)
|
(345)
|
283
|
279
|
20
|
(157)
|
(318)
|
|
| Cash from Investing Activities |
(715)
N/A
|
(308)
+57%
|
(951)
-209%
|
(792)
+17%
|
(574)
+27%
|
(633)
-10%
|
(679)
-7%
|
(751)
-11%
|
(393)
+48%
|
(509)
-30%
|
(1 256)
-147%
|
(3 497)
-178%
|
(3 002)
+14%
|
(575)
+81%
|
(463)
+20%
|
(933)
-102%
|
(1 342)
-44%
|
(1 823)
-36%
|
(1 737)
+5%
|
|
| Financing Cash Flow | ||||||||||||||||||||
| Net Issuance of Debt |
(65)
|
(312)
|
1 056
|
1 230
|
(285)
|
(474)
|
533
|
503
|
278
|
559
|
305
|
3 713
|
2 785
|
(409)
|
(188)
|
1 508
|
1 099
|
2 912
|
2 711
|
|
| Cash Paid for Dividends |
0
|
0
|
(13)
|
0
|
(40)
|
(40)
|
(126)
|
0
|
(280)
|
0
|
(279)
|
0
|
(96)
|
(100)
|
(280)
|
(276)
|
(322)
|
(322)
|
(597)
|
|
| Other |
(7)
|
0
|
(0)
|
0
|
(14)
|
(14)
|
(0)
|
(0)
|
0
|
0
|
0
|
1
|
0
|
(4)
|
0
|
(2)
|
(24)
|
(22)
|
(35)
|
|
| Cash from Financing Activities |
(72)
N/A
|
(319)
-343%
|
1 043
N/A
|
1 217
+17%
|
(340)
N/A
|
(529)
-56%
|
407
N/A
|
377
-7%
|
(3)
N/A
|
278
N/A
|
26
-91%
|
3 435
+13 138%
|
2 688
-22%
|
(513)
N/A
|
(468)
+9%
|
1 234
N/A
|
754
-39%
|
2 568
+241%
|
2 080
-19%
|
|
| Change in Cash | ||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(53)
|
(76)
|
31
|
0
|
(82)
|
(87)
|
(2)
|
4
|
5
|
(10)
|
(32)
|
(17)
|
13
|
4
|
(8)
|
(8)
|
(66)
|
(48)
|
14
|
|
| Net Change in Cash |
(71)
N/A
|
(181)
-154%
|
(71)
+61%
|
259
N/A
|
37
-86%
|
(303)
N/A
|
(65)
+78%
|
304
N/A
|
113
-63%
|
(197)
N/A
|
(33)
+83%
|
(65)
-96%
|
118
N/A
|
82
-30%
|
(60)
N/A
|
275
N/A
|
151
-45%
|
130
-13%
|
(201)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||
| Free Cash Flow |
116
N/A
|
444
+283%
|
(422)
N/A
|
(397)
+6%
|
524
N/A
|
363
-31%
|
(455)
N/A
|
(65)
+86%
|
(45)
+30%
|
(702)
-1 449%
|
(27)
+96%
|
(1 036)
-3 736%
|
120
N/A
|
936
+677%
|
133
-86%
|
(1 229)
N/A
|
(558)
+55%
|
(2 233)
-300%
|
(1 976)
+11%
|
|
