A
Akron PAO
MOEX:AKRN
Akron PAO
MOEX:AKRN
Price:
18 590
RUB
-0.32%
Market Closed
Market Cap:
₽683.4B
Cash Flow Statement
Cash Flow Statement
Akron PAO
Akron PAO
Currency: RUB
| Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
25 950
|
18 959
|
15 955
|
17 664
|
14 520
|
15 928
|
14 225
|
17 028
|
17 130
|
8 473
|
15 303
|
15 400
|
14 763
|
20 560
|
28 185
|
23 407
|
17 423
|
25 525
|
11 237
|
9 970
|
21 121
|
14 260
|
18 156
|
15 739
|
11 491
|
13 318
|
19 090
|
27 089
|
28 940
|
24 786
|
3 599
|
6 604
|
(2 363)
|
3 836
|
26 894
|
34 500
|
58 931
|
(31 891)
|
(25 297)
|
35 866
|
(6 670)
|
|
| Depreciation & Amortization |
2 017
|
1 970
|
2 189
|
2 216
|
2 499
|
2 566
|
2 749
|
3 329
|
3 511
|
3 871
|
4 168
|
4 294
|
4 548
|
4 594
|
4 819
|
4 801
|
4 361
|
6 451
|
6 873
|
7 825
|
9 458
|
7 957
|
8 293
|
8 707
|
8 643
|
9 026
|
9 724
|
9 653
|
10 023
|
11 344
|
12 074
|
12 277
|
12 454
|
12 106
|
11 569
|
11 913
|
11 985
|
(2 440)
|
750
|
12 506
|
6 781
|
|
| Other Non-Cash Items |
(433)
|
(1 652)
|
193
|
(4 413)
|
(307)
|
(2 687)
|
(115)
|
(7 207)
|
(6 290)
|
9 152
|
8 906
|
13 466
|
20 063
|
16 138
|
6 616
|
9 904
|
9 026
|
(5 292)
|
5 869
|
8 456
|
(3 021)
|
6 104
|
2 431
|
4 858
|
12 933
|
13 561
|
9 850
|
4 102
|
1 051
|
(643)
|
16 916
|
10 160
|
20 071
|
18 866
|
4 322
|
13 939
|
8 562
|
7 711
|
18 750
|
24 979
|
18 605
|
|
| Cash Taxes Paid |
4 787
|
4 028
|
1 995
|
2 530
|
2 073
|
2 605
|
2 351
|
2 183
|
2 603
|
2 010
|
1 955
|
2 189
|
1 611
|
2 478
|
3 179
|
4 742
|
4 969
|
3 929
|
3 679
|
2 013
|
2 241
|
2 743
|
2 914
|
3 012
|
3 274
|
3 658
|
4 326
|
4 786
|
5 013
|
4 949
|
3 826
|
3 010
|
2 612
|
1 802
|
3 157
|
6 498
|
11 543
|
(372)
|
3 532
|
22 493
|
12 576
|
|
| Cash Interest Paid |
3 444
|
3 435
|
3 572
|
3 510
|
3 179
|
3 178
|
2 951
|
2 547
|
2 654
|
2 704
|
3 089
|
3 853
|
4 357
|
5 214
|
5 414
|
5 034
|
5 877
|
5 772
|
5 705
|
6 401
|
5 008
|
4 935
|
4 566
|
3 557
|
4 771
|
4 866
|
5 104
|
5 653
|
4 843
|
4 344
|
4 073
|
4 309
|
4 143
|
4 630
|
4 771
|
4 549
|
4 478
|
(1 098)
|
1 096
|
6 333
|
5 733
|
|
| Change in Working Capital |
(12 715)
|
(9 983)
|
(7 600)
|
(5 985)
|
(2 148)
|
(1 447)
|
(5 083)
|
(4 814)
|
(6 040)
|
(8 802)
|
(7 773)
|
(11 973)
|
(8 980)
|
(4 761)
|
(9 044)
|
(8 819)
|
(6 837)
|
(8 582)
|
(8 524)
|
(5 291)
|
(6 636)
|
(11 687)
|
(8 825)
|
(9 850)
|
(11 996)
|
(7 499)
|
(7 503)
|
(10 025)
|
(12 964)
|
(7 209)
|
(10 882)
|
(7 529)
|
(9 391)
|
(8 618)
|
(12 738)
|
(18 845)
|
(20 996)
|
16 851
|
6 564
|
(10 974)
|
1 705
|
|
| Cash from Operating Activities |
14 819
N/A
|
9 294
-37%
|
10 737
+16%
|
9 482
-12%
|
14 564
+54%
|
14 360
-1%
|
11 776
-18%
|
8 336
-29%
|
8 311
0%
|
12 694
+53%
|
20 604
+62%
|
21 187
+3%
|
30 394
+43%
|
36 531
+20%
|
30 576
-16%
|
29 293
-4%
|
23 973
-18%
|
18 102
-24%
|
15 455
-15%
|
20 960
+36%
|
20 922
0%
|
16 634
-20%
|
20 055
+21%
|
19 454
-3%
|
21 071
+8%
|
28 406
+35%
|
31 161
+10%
|
30 819
-1%
|
27 050
-12%
|
28 278
+5%
|
21 707
-23%
|
21 512
-1%
|
20 771
-3%
|
26 190
+26%
|
30 047
+15%
|
41 507
+38%
|
58 482
+41%
|
(9 769)
N/A
|
767
N/A
|
62 377
+8 033%
|
20 421
-67%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(17 044)
|
(16 122)
|
(16 248)
|
(16 081)
|
(13 885)
|
(14 443)
|
(13 826)
|
(11 790)
|
(11 489)
|
(11 478)
|
(12 920)
|
(13 651)
|
(14 093)
|
(15 107)
|
(15 475)
|
(15 650)
|
(14 836)
|
(12 128)
|
(10 550)
|
(11 127)
|
(10 409)
|
(11 299)
|
(11 450)
|
(11 798)
|
(12 322)
|
(14 542)
|
(16 269)
|
(16 655)
|
(18 034)
|
(19 030)
|
(18 398)
|
(18 126)
|
(18 001)
|
(17 946)
|
(17 504)
|
(18 123)
|
(20 386)
|
(3 446)
|
(14 503)
|
(45 275)
|
(41 905)
|
|
| Other Items |
8 227
|
(3 786)
|
(6 273)
|
(5 744)
|
(2 810)
|
5 196
|
7 891
|
6 257
|
5 878
|
70
|
(170)
|
1 330
|
826
|
289
|
5 764
|
6 117
|
4 271
|
5 583
|
73
|
(531)
|
926
|
1 094
|
751
|
181
|
1 059
|
103
|
236
|
1 028
|
105
|
(24)
|
(89)
|
915
|
968
|
765
|
931
|
266
|
1 501
|
(1 793)
|
(3 068)
|
244
|
(949)
|
|
| Cash from Investing Activities |
(8 817)
N/A
|
(19 908)
-126%
|
(22 521)
-13%
|
(21 825)
+3%
|
(16 695)
+24%
|
(9 247)
+45%
|
(5 935)
+36%
|
(5 533)
+7%
|
(5 611)
-1%
|
(11 408)
-103%
|
(13 090)
-15%
|
(12 321)
+6%
|
(13 267)
-8%
|
(14 818)
-12%
|
(9 711)
+34%
|
(9 533)
+2%
|
(10 565)
-11%
|
(6 545)
+38%
|
(10 477)
-60%
|
(11 658)
-11%
|
(9 483)
+19%
|
(10 205)
-8%
|
(10 699)
-5%
|
(11 617)
-9%
|
(11 263)
+3%
|
(14 439)
-28%
|
(16 033)
-11%
|
(15 627)
+3%
|
(17 929)
-15%
|
(19 054)
-6%
|
(18 487)
+3%
|
(17 211)
+7%
|
(17 033)
+1%
|
(17 181)
-1%
|
(16 573)
+4%
|
(17 857)
-8%
|
(18 885)
-6%
|
(5 239)
+72%
|
(17 571)
-235%
|
(45 031)
-156%
|
(42 854)
+5%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(3 578)
|
(65)
|
0
|
4
|
65
|
65
|
0
|
0
|
(13)
|
(337)
|
(1 091)
|
(1 187)
|
(1 084)
|
(765)
|
(11)
|
(357)
|
(447)
|
(442)
|
0
|
(907)
|
(1 364)
|
(1 335)
|
(1 349)
|
(16 638)
|
(16 245)
|
(620)
|
(16 808)
|
(999)
|
(1 965)
|
(1 330)
|
(7 255)
|
(8 686)
|
(8 535)
|
(10 241)
|
(3 348)
|
(1 602)
|
(3 325)
|
2 095
|
1 982
|
(1 340)
|
579
|
|
| Net Issuance of Debt |
12 934
|
15 712
|
9 972
|
(9 788)
|
(4 215)
|
(15 400)
|
(17 401)
|
(3 536)
|
(3 581)
|
1 073
|
9 665
|
(1 598)
|
(1 678)
|
(16 504)
|
(19 219)
|
(11 674)
|
(6 678)
|
12 260
|
(2 396)
|
(8 425)
|
(6 688)
|
(3 639)
|
6 260
|
20 596
|
10 262
|
(28)
|
2 711
|
(11 329)
|
(1 721)
|
8 366
|
23 990
|
28 546
|
33 845
|
15 871
|
(6 889)
|
(19 096)
|
(38 083)
|
22 239
|
38 442
|
12 425
|
37 638
|
|
| Cash Paid for Dividends |
(5 260)
|
(1 863)
|
0
|
0
|
(4 308)
|
(2 598)
|
0
|
(8 818)
|
(6 420)
|
(6 161)
|
(6 161)
|
(635)
|
(5 504)
|
(5 565)
|
0
|
(12 058)
|
(13 297)
|
(13 345)
|
(13 448)
|
(6 158)
|
(3 782)
|
(13 047)
|
(17 356)
|
(18 141)
|
(20 965)
|
(13 278)
|
(8 866)
|
(13 757)
|
(11 972)
|
(14 313)
|
(14 415)
|
(15 118)
|
(20 367)
|
(16 448)
|
(16 351)
|
(10 070)
|
(1 107)
|
1 107
|
1 107
|
0
|
1 107
|
|
| Other |
(1 259)
|
11 694
|
0
|
12 021
|
11 965
|
(3 042)
|
3 691
|
3 997
|
3 283
|
6 532
|
(293)
|
(945)
|
(472)
|
(282)
|
(204)
|
(9 195)
|
(8 961)
|
(9 084)
|
(9 120)
|
(1 428)
|
(597)
|
(746)
|
(769)
|
11 277
|
10 204
|
(5 717)
|
10 249
|
(626)
|
(286)
|
(51)
|
(45)
|
5 346
|
2 902
|
3 426
|
0
|
(2 657)
|
(744)
|
418
|
373
|
(138)
|
(26 599)
|
|
| Cash from Financing Activities |
2 837
N/A
|
25 478
+798%
|
19 738
-23%
|
374
-98%
|
3 507
+838%
|
(20 975)
N/A
|
(16 243)
+23%
|
(8 357)
+49%
|
(6 731)
+19%
|
1 107
N/A
|
2 120
+92%
|
(4 365)
N/A
|
(8 738)
-100%
|
(23 116)
-165%
|
(24 999)
-8%
|
(33 284)
-33%
|
(29 383)
+12%
|
(10 611)
+64%
|
(25 406)
-139%
|
(16 918)
+33%
|
(12 431)
+27%
|
(18 767)
-51%
|
(13 214)
+30%
|
(2 906)
+78%
|
(16 744)
-476%
|
(19 643)
-17%
|
(12 714)
+35%
|
(26 711)
-110%
|
(15 944)
+40%
|
(7 328)
+54%
|
2 275
N/A
|
10 088
+343%
|
7 845
-22%
|
(7 392)
N/A
|
(23 932)
-224%
|
(33 425)
-40%
|
(43 259)
-29%
|
25 859
N/A
|
41 904
+62%
|
10 947
-74%
|
12 725
+16%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(659)
|
(920)
|
585
|
302
|
517
|
1 196
|
1 975
|
115
|
2 904
|
9 593
|
9 167
|
8 689
|
11 208
|
7 051
|
4 115
|
4 489
|
(626)
|
(4 199)
|
(3 139)
|
(1 340)
|
(1 379)
|
(528)
|
601
|
633
|
1 287
|
1 834
|
1 103
|
66
|
(222)
|
(1 000)
|
2 440
|
1 383
|
3 370
|
2 564
|
39
|
766
|
(1 341)
|
8 740
|
14 972
|
11 655
|
12 499
|
|
| Net Change in Cash |
8 180
N/A
|
13 944
+70%
|
8 539
-39%
|
(11 667)
N/A
|
1 893
N/A
|
(14 666)
N/A
|
(8 427)
+43%
|
(5 439)
+35%
|
(1 127)
+79%
|
11 986
N/A
|
18 801
+57%
|
13 190
-30%
|
19 597
+49%
|
5 648
-71%
|
(19)
N/A
|
(9 035)
-47 453%
|
(16 601)
-84%
|
(3 253)
+80%
|
(23 567)
-624%
|
(8 956)
+62%
|
(2 371)
+74%
|
(12 866)
-443%
|
(3 257)
+75%
|
5 564
N/A
|
(5 649)
N/A
|
(3 842)
+32%
|
3 517
N/A
|
(11 453)
N/A
|
(7 045)
+38%
|
896
N/A
|
7 935
+786%
|
15 772
+99%
|
14 953
-5%
|
4 181
-72%
|
(10 419)
N/A
|
(9 009)
+14%
|
(5 003)
+44%
|
19 591
N/A
|
40 072
+105%
|
39 948
0%
|
2 791
-93%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(2 225)
N/A
|
(6 828)
-207%
|
(5 511)
+19%
|
(6 599)
-20%
|
679
N/A
|
(83)
N/A
|
(2 050)
-2 370%
|
(3 454)
-68%
|
(3 178)
+8%
|
1 216
N/A
|
7 684
+532%
|
7 536
-2%
|
16 301
+116%
|
21 424
+31%
|
15 101
-30%
|
13 643
-10%
|
9 137
-33%
|
5 974
-35%
|
4 905
-18%
|
9 833
+100%
|
10 513
+7%
|
5 335
-49%
|
8 605
+61%
|
7 656
-11%
|
8 749
+14%
|
13 864
+58%
|
14 892
+7%
|
14 164
-5%
|
9 016
-36%
|
9 248
+3%
|
3 309
-64%
|
3 386
+2%
|
2 770
-18%
|
8 244
+198%
|
12 543
+52%
|
23 384
+86%
|
38 096
+63%
|
(13 215)
N/A
|
(13 736)
-4%
|
17 102
N/A
|
(21 484)
N/A
|
|
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