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AK Alrosa PAO
MOEX:ALRS

Watchlist Manager
AK Alrosa PAO
MOEX:ALRS
Watchlist
Price: 40.23 RUB 0.25%
Market Cap: ₽296.3B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-67%
5Y
-39%
10Y
-47%
Investing Cash Flow
+
3Y
-
5Y
+76%
10Y
+81%
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
AK Alrosa PAO

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Cash Flow Statement
Currency: RUB
Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 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 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024 Dec-2024
Operating Cash Flow
Net Income
6 661
32 581
19 801
16 945
15 976
20 721
42 487
45 087
38 313
40 986
27 146
28 857
44 151
35 664
0
49 162
41 501
51 269
73 605
33 297
(7 797)
11 549
19 632
8 879
41 316
75 418
95 647
151 871
169 739
137 734
118 003
98 580
100 790
111 465
112 518
126 974
114 612
103 250
89 184
74 766
81 456
55 710
38 149
31 379
44 087
69 302
107 631
129 324
116 663
154 421
125 837
88 967
108 195
84 437
32 503
Depreciation & Amortization
8 535
8 359
8 558
8 585
8 793
9 244
9 254
10 174
9 846
11 010
11 798
12 467
11 943
11 405
0
15 500
14 304
18 241
21 847
17 048
18 883
19 544
20 881
19 492
19 268
20 326
21 507
21 810
24 902
25 888
26 313
26 942
23 962
23 328
22 782
22 460
21 642
22 209
22 105
22 442
24 511
24 231
24 151
24 104
23 507
23 241
23 380
23 759
24 301
24 946
22 950
22 567
28 879
31 806
34 034
Other Non-Cash Items
13 750
(16 087)
8 184
8 391
9 545
10 761
(1 356)
9 885
17 020
15 057
26 161
13 026
5 736
14 112
0
13 458
13 940
26 829
20 229
35 982
83 754
80 227
79 617
91 048
59 396
42 052
43 062
8 897
(16 173)
(11 067)
(1 329)
4 476
6 274
8 473
8 121
6 077
20 411
15 325
13 438
8 867
1 216
23 085
15 900
26 919
23 000
2 612
8 382
(4 860)
(323)
(3 794)
(5 594)
2 769
6 010
(2 807)
18 115
Cash Taxes Paid
306
481
2 440
0
4 249
8 469
10 170
11 838
9 232
11 359
10 152
9 823
10 951
9 492
0
14 359
10 715
14 171
20 439
13 271
12 379
11 519
12 637
11 704
10 345
14 167
21 621
27 671
30 764
30 773
24 384
21 863
22 495
27 002
26 796
28 458
29 806
23 936
21 438
17 843
16 718
17 677
12 540
12 666
11 244
12 126
17 455
22 489
25 405
31 319
20 457
18 319
29 899
22 640
3 775
Cash Interest Paid
0
18 698
15 248
0
9 412
13 031
13 015
13 674
7 351
7 130
7 126
7 294
7 742
8 976
9 276
9 722
9 444
8 385
8 743
8 549
9 228
10 183
11 515
11 075
12 083
11 414
11 502
11 639
11 368
13 976
12 044
11 906
9 992
6 357
6 140
5 604
5 995
6 008
8 548
9 033
7 465
9 343
7 585
8 595
8 463
10 389
9 662
9 010
5 509
2 880
3 093
3 501
3 368
3 673
7 034
Change in Working Capital
(14 960)
10 162
13 427
11 096
3 486
(4 732)
(15 971)
(19 819)
(15 997)
(23 186)
(22 128)
(25 862)
(19 823)
(12 478)
23 491
(12 647)
(14 106)
(11 312)
(48 484)
(11 936)
(16 725)
(22 729)
(26 598)
(27 319)
(44 439)
(34 693)
(42 300)
(41 519)
(35 330)
(35 978)
(31 451)
(32 620)
(30 788)
(37 239)
(30 888)
(29 092)
(36 543)
(37 103)
(42 009)
(48 590)
(39 623)
(40 714)
(48 443)
(31 808)
5 872
31 915
29 731
22 813
(15 821)
(74 574)
(54 751)
(29 691)
(77 234)
(30 864)
(43 382)
Cash from Operating Activities
13 986
N/A
35 015
+150%
49 970
+43%
45 017
-10%
37 800
-16%
35 994
-5%
34 414
-4%
45 327
+32%
49 182
+9%
43 867
-11%
42 977
-2%
28 488
-34%
42 007
+47%
48 703
+16%
49 617
+2%
50 451
+2%
55 639
+10%
70 005
+26%
67 197
-4%
74 391
+11%
78 115
+5%
88 591
+13%
93 532
+6%
92 100
-2%
75 541
-18%
103 103
+36%
117 916
+14%
141 059
+20%
143 138
+1%
116 577
-19%
111 536
-4%
97 378
-13%
100 238
+3%
106 027
+6%
112 533
+6%
126 419
+12%
120 122
-5%
103 681
-14%
82 718
-20%
57 485
-31%
67 560
+18%
62 312
-8%
29 757
-52%
50 594
+70%
96 466
+91%
127 070
+32%
169 124
+33%
171 036
+1%
124 820
-27%
100 999
-19%
88 442
-12%
84 612
-4%
65 850
-22%
82 572
+25%
41 270
-50%
Investing Cash Flow
Capital Expenditures
(12 536)
(12 984)
(12 154)
(12 317)
(11 968)
(14 974)
(15 801)
(17 383)
(21 420)
(22 893)
(26 599)
(28 583)
(30 050)
(29 650)
(31 063)
(32 649)
(38 165)
(39 924)
(38 264)
(38 362)
(33 291)
(32 007)
(33 832)
(34 033)
(34 241)
(34 230)
(33 362)
(31 499)
(31 752)
(30 537)
(28 495)
(28 222)
(26 944)
(25 960)
(27 538)
(29 317)
(27 816)
(26 848)
(24 200)
(20 075)
(19 974)
(18 742)
(18 747)
(19 509)
(17 006)
(16 736)
(16 667)
(16 659)
(18 951)
(29 573)
(40 870)
(47 704)
(63 663)
(61 921)
(64 355)
Other Items
32 093
32 145
31 975
21 589
2 201
1 690
1 658
1 444
3 526
(28 566)
(28 217)
(29 443)
(31 072)
(2 414)
(2 453)
(310)
(2 242)
1 493
3 603
3 352
2 403
3 815
2 420
2 517
5 281
4 208
(44 049)
(41 642)
(21 611)
(5 379)
50 049
52 392
24 672
40 469
28 940
18 926
26 003
(43 684)
(34 036)
(1 166)
(3 636)
5 753
5 759
(14 895)
(5 957)
(60 362)
(28 380)
(7 441)
21 740
54 699
(25 615)
(30 989)
33 334
27 994
58 633
Cash from Investing Activities
19 557
N/A
19 161
-2%
19 821
+3%
9 272
-53%
(9 767)
N/A
(13 284)
-36%
(14 143)
-6%
(15 939)
-13%
(17 894)
-12%
(51 459)
-188%
(54 816)
-7%
(58 026)
-6%
(61 122)
-5%
(32 064)
+48%
(33 516)
-5%
(32 959)
+2%
(40 407)
-23%
(38 431)
+5%
(34 661)
+10%
(35 010)
-1%
(30 888)
+12%
(28 192)
+9%
(31 412)
-11%
(31 516)
0%
(28 960)
+8%
(30 022)
-4%
(77 411)
-158%
(73 141)
+6%
(53 363)
+27%
(35 916)
+33%
21 554
N/A
24 170
+12%
(2 272)
N/A
14 509
N/A
1 402
-90%
(10 391)
N/A
(1 813)
+83%
(70 532)
-3 790%
(58 236)
+17%
(21 241)
+64%
(23 610)
-11%
(12 989)
+45%
(12 988)
+0%
(34 404)
-165%
(22 963)
+33%
(77 098)
-236%
(45 047)
+42%
(24 100)
+47%
2 789
N/A
25 126
+801%
(66 485)
N/A
(78 693)
-18%
(30 329)
+61%
(33 927)
-12%
(5 722)
+83%
Financing Cash Flow
Net Issuance of Common Stock
(104)
0
0
24
(201)
0
(3 499)
(3 627)
(3 298)
(3 298)
(9)
(9)
(64)
142
130
(140)
4 473
4 202
4 249
4 684
159
(113)
(361)
(583)
(642)
(305)
538
595
621
0
0
0
0
(7 142)
(10 160)
(14 077)
(14 077)
(7 361)
(3 917)
0
0
0
0
0
0
0
483
483
0
0
0
0
0
0
0
Net Issuance of Debt
(14 018)
(26 531)
(48 573)
(43 988)
(18 879)
(17 198)
(6 476)
(5 571)
(10 176)
28 121
21 229
33 190
29 349
(3 600)
3 636
795
5 877
(10 363)
(785)
(9 369)
(21 918)
(8 117)
(32 682)
(37 156)
(22 788)
(24 166)
(37 176)
(32 189)
(45 613)
(80 312)
(57 301)
(45 089)
(41 138)
(40 188)
(40 708)
(33 687)
650
36 379
22 485
17 519
9 007
26 329
109 270
94 862
23 360
8 585
(102 298)
(100 082)
(47 951)
(23 157)
(21 675)
(3 192)
4 963
(19 564)
46 339
Cash Paid for Dividends
(1 916)
(451)
(358)
(157)
(412)
(500)
(522)
(2 345)
(2 134)
(2 439)
(2 440)
(8 084)
(7 979)
(7 975)
(8 282)
(8 805)
(9 009)
(8 946)
(8 793)
(11 356)
(11 487)
(11 474)
(11 757)
(11 954)
(12 789)
(12 409)
(12 392)
(16 982)
(17 578)
(17 587)
(17 644)
(67 965)
(65 706)
(65 701)
(65 210)
(37 458)
(80 739)
(80 724)
(80 727)
(72 304)
(57 246)
0
0
(46 673)
(18 992)
(19 007)
(19 033)
(68 800)
(132 198)
0
(18)
(22)
(27 183)
(31 926)
(32 536)
Other
(20 408)
(18 792)
(15 333)
(13 347)
(9 642)
(8 284)
(8 268)
(7 209)
(7 394)
(7 179)
(7 169)
(7 337)
(7 742)
(8 970)
(12 350)
(12 814)
(12 503)
(11 444)
(8 728)
(8 444)
(9 137)
(10 092)
(11 424)
(11 056)
(12 083)
(11 414)
(11 502)
(11 639)
(11 368)
(13 976)
(12 044)
(11 906)
(11 699)
(8 064)
(7 847)
(7 311)
(6 004)
(6 017)
(8 557)
(9 255)
(7 680)
(9 558)
(7 800)
(8 597)
(8 464)
(10 390)
(9 676)
(9 024)
(5 040)
(2 382)
(3 096)
(3 542)
(3 396)
(2 572)
(5 777)
Cash from Financing Activities
(36 446)
N/A
(45 878)
-26%
(64 368)
-40%
(57 468)
+11%
(29 134)
+49%
(26 183)
+10%
(18 765)
+28%
(18 752)
+0%
(23 002)
-23%
15 205
N/A
11 611
-24%
17 760
+53%
13 564
-24%
(20 403)
N/A
(16 866)
+17%
(20 964)
-24%
(11 162)
+47%
(26 551)
-138%
(14 057)
+47%
(24 485)
-74%
(42 383)
-73%
(29 796)
+30%
(56 224)
-89%
(60 749)
-8%
(48 302)
+20%
(48 294)
+0%
(60 532)
-25%
(60 215)
+1%
(73 938)
-23%
(111 254)
-50%
(86 989)
+22%
(124 960)
-44%
(118 543)
+5%
(121 095)
-2%
(123 925)
-2%
(92 533)
+25%
(100 170)
-8%
(57 723)
+42%
(70 716)
-23%
(64 040)
+9%
(55 919)
+13%
(40 040)
+28%
44 242
N/A
39 592
-11%
(4 096)
N/A
(20 812)
-408%
(130 524)
-527%
(177 423)
-36%
(185 189)
-4%
(158 179)
+15%
(24 789)
+84%
(6 756)
+73%
(25 616)
-279%
(54 062)
-111%
8 026
N/A
Change in Cash
Effect of Foreign Exchange Rates
428
403
692
518
143
(3)
(463)
(372)
(408)
(598)
(233)
(450)
(221)
117
79
255
96
278
83
1 224
6 441
5 930
5 935
5 324
531
(3 045)
(2 381)
(3 337)
(5 930)
(4 761)
(4 935)
(4 604)
(2 452)
171
669
975
1 917
583
(734)
(941)
(2 153)
273
(1 246)
6 749
4 150
5 362
5 058
(2 589)
242
(4 902)
(84)
5 116
(86)
120
1 590
Net Change in Cash
(2 475)
N/A
8 701
N/A
6 115
-30%
(2 661)
N/A
(958)
+64%
(3 476)
-263%
1 043
N/A
10 264
+884%
7 878
-23%
7 015
-11%
(461)
N/A
(12 228)
-2 552%
(5 772)
+53%
(3 647)
+37%
(686)
+81%
(3 217)
-369%
4 166
N/A
5 301
+27%
18 562
+250%
16 120
-13%
11 285
-30%
36 533
+224%
11 831
-68%
5 159
-56%
(1 190)
N/A
21 742
N/A
(22 408)
N/A
4 366
N/A
9 907
+127%
(35 354)
N/A
41 166
N/A
(8 016)
N/A
(23 029)
-187%
(388)
+98%
(9 321)
-2 302%
24 470
N/A
20 056
-18%
(23 991)
N/A
(46 968)
-96%
(28 737)
+39%
(14 122)
+51%
9 556
N/A
59 765
+525%
62 531
+5%
73 557
+18%
34 522
-53%
(1 389)
N/A
(33 076)
-2 281%
(57 338)
-73%
(36 956)
+36%
(2 916)
+92%
4 279
N/A
9 819
+129%
(5 297)
N/A
45 164
N/A
Free Cash Flow
Free Cash Flow
1 450
N/A
22 031
+1 419%
37 816
+72%
32 700
-14%
25 832
-21%
21 020
-19%
18 613
-11%
27 944
+50%
27 762
-1%
20 974
-24%
16 378
-22%
(95)
N/A
11 957
N/A
19 053
+59%
18 554
-3%
17 802
-4%
17 474
-2%
30 081
+72%
28 933
-4%
36 029
+25%
44 824
+24%
56 584
+26%
59 700
+6%
58 067
-3%
41 300
-29%
68 873
+67%
84 554
+23%
109 560
+30%
111 386
+2%
86 040
-23%
83 041
-3%
69 156
-17%
73 294
+6%
80 067
+9%
84 995
+6%
97 102
+14%
92 306
-5%
76 833
-17%
58 518
-24%
37 410
-36%
47 586
+27%
43 570
-8%
11 010
-75%
31 085
+182%
79 460
+156%
110 334
+39%
152 457
+38%
154 377
+1%
105 869
-31%
71 426
-33%
47 572
-33%
36 908
-22%
2 187
-94%
20 651
+844%
(23 085)
N/A

See Also

Summary
ALRS intrinsic value, competitors valuation, and company profile.
DCF Valuation
ALRS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ALRS stock valuation using valuation multiples.
Wall Street Estimates
ALRS price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ALRS stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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