Gruppa Cherkizovo PAO
MOEX:GCHE
Gruppa Cherkizovo PAO
MOEX:GCHE
Price:
4 034
RUB
1.05%
Market Cap:
₽170.3B
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Gruppa Cherkizovo PAO
MOEX:GCHE
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HU |
Cash Flow Statement
Cash Flow Statement
Gruppa Cherkizovo PAO
Gruppa Cherkizovo PAO
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 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-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 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
3 941
|
4 054
|
4 478
|
4 557
|
4 516
|
4 084
|
4 150
|
4 162
|
4 433
|
4 773
|
5 172
|
6 067
|
7 173
|
5 925
|
4 431
|
2 837
|
2 048
|
4 323
|
7 218
|
10 842
|
13 483
|
17 314
|
12 555
|
(3 452)
|
(3 206)
|
2 370
|
3 438
|
1 060
|
4 779
|
11 793
|
11 754
|
14 053
|
7 942
|
6 697
|
6 916
|
9 853
|
13 059
|
14 861
|
18 286
|
20 005
|
17 856
|
17 041
|
10 942
|
15 163
|
24 990
|
36 394
|
36 135
|
19 754
|
10 025
|
|
| Depreciation & Amortization |
1 272
|
1 394
|
1 491
|
1 533
|
1 535
|
1 582
|
1 649
|
1 833
|
1 919
|
2 243
|
2 416
|
2 489
|
2 519
|
2 642
|
2 689
|
2 826
|
2 927
|
2 993
|
3 169
|
3 253
|
3 516
|
3 617
|
3 810
|
94
|
409
|
199
|
473
|
237
|
639
|
6 045
|
6 311
|
7 985
|
6 866
|
7 818
|
8 031
|
8 293
|
8 559
|
8 235
|
8 361
|
8 396
|
8 557
|
8 703
|
9 866
|
11 367
|
12 733
|
14 198
|
14 948
|
15 843
|
16 613
|
|
| Change in Deffered Taxes |
(143)
|
(147)
|
(175)
|
(187)
|
(60)
|
(34)
|
(32)
|
(8)
|
(50)
|
(34)
|
(71)
|
(115)
|
(789)
|
(787)
|
(779)
|
(755)
|
(77)
|
(44)
|
(41)
|
(11)
|
(90)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
279
|
145
|
144
|
163
|
197
|
214
|
177
|
318
|
260
|
209
|
297
|
40
|
120
|
256
|
224
|
336
|
455
|
(939)
|
(1 184)
|
(1 231)
|
(1 157)
|
(3 023)
|
(701)
|
1 128
|
(1 597)
|
353
|
2 394
|
(2 468)
|
(5 702)
|
(390)
|
1 235
|
1 411
|
5 569
|
5 309
|
5 858
|
3 970
|
842
|
422
|
(2 793)
|
(2 454)
|
(84)
|
3 137
|
9 543
|
5 300
|
(2 365)
|
(1 877)
|
4 135
|
10 408
|
17 367
|
|
| Cash Taxes Paid |
147
|
187
|
237
|
279
|
225
|
214
|
174
|
180
|
198
|
219
|
0
|
0
|
311
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
116
|
167
|
262
|
(29)
|
(61)
|
(6)
|
157
|
362
|
213
|
606
|
403
|
872
|
919
|
460
|
307
|
(51)
|
(326)
|
(217)
|
(208)
|
(57)
|
111
|
144
|
(21)
|
800
|
528
|
3 237
|
3 663
|
144
|
832
|
|
| Cash Interest Paid |
1 968
|
2 268
|
2 255
|
2 019
|
2 102
|
2 062
|
2 127
|
3 080
|
2 299
|
2 530
|
0
|
0
|
2 701
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3 069
|
3 614
|
5 483
|
467
|
997
|
(483)
|
(1 247)
|
203
|
774
|
4 160
|
4 365
|
5 543
|
4 205
|
4 254
|
4 231
|
4 282
|
4 281
|
4 343
|
4 222
|
3 725
|
3 657
|
3 334
|
4 356
|
5 110
|
5 872
|
6 910
|
8 279
|
12 734
|
18 688
|
|
| Change in Working Capital |
239
|
75
|
249
|
(160)
|
(1 136)
|
(712)
|
(1 760)
|
(429)
|
264
|
870
|
1 112
|
(360)
|
(1 440)
|
(1 854)
|
(2 736)
|
(1 792)
|
328
|
(367)
|
292
|
(898)
|
(4 176)
|
(5 139)
|
(7 812)
|
(1 646)
|
4 046
|
523
|
(1 528)
|
79
|
(2 181)
|
(3 271)
|
(6 206)
|
(6 672)
|
(4 625)
|
(3 768)
|
(3 325)
|
(3 815)
|
(4 201)
|
(6 748)
|
(6 358)
|
(6 501)
|
(6 894)
|
(7 881)
|
(18 263)
|
(5 879)
|
(76)
|
(13 328)
|
(13 574)
|
(14 485)
|
(19 975)
|
|
| Cash from Operating Activities |
5 588
N/A
|
5 521
-1%
|
6 186
+12%
|
5 906
-5%
|
5 052
-14%
|
5 134
+2%
|
4 185
-18%
|
5 877
+40%
|
6 826
+16%
|
8 062
+18%
|
8 926
+11%
|
8 122
-9%
|
7 583
-7%
|
6 182
-18%
|
3 830
-38%
|
3 452
-10%
|
5 681
+65%
|
5 967
+5%
|
9 453
+58%
|
11 955
+26%
|
11 576
-3%
|
12 764
+10%
|
7 818
-39%
|
(3 876)
N/A
|
(347)
+91%
|
3 445
N/A
|
4 777
+39%
|
(1 092)
N/A
|
(2 464)
-126%
|
14 177
N/A
|
13 094
-8%
|
16 777
+28%
|
15 751
-6%
|
16 056
+2%
|
17 480
+9%
|
18 301
+5%
|
18 259
0%
|
16 770
-8%
|
17 496
+4%
|
19 446
+11%
|
19 435
0%
|
21 000
+8%
|
12 088
-42%
|
26 245
+117%
|
35 576
+36%
|
35 387
-1%
|
41 644
+18%
|
31 520
-24%
|
24 030
-24%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(4 131)
|
(5 056)
|
(5 663)
|
(5 984)
|
(5 182)
|
(5 687)
|
(6 057)
|
(6 557)
|
(6 228)
|
(6 868)
|
(6 750)
|
(6 560)
|
(5 711)
|
(5 543)
|
(5 338)
|
(4 708)
|
(5 271)
|
(5 495)
|
(5 429)
|
(5 804)
|
(6 751)
|
(7 395)
|
(9 854)
|
(114)
|
(22)
|
235
|
(1 298)
|
(686)
|
856
|
(10 556)
|
(10 009)
|
(12 629)
|
(9 740)
|
(9 903)
|
(9 639)
|
(9 436)
|
(10 449)
|
(11 446)
|
(12 913)
|
(15 244)
|
(17 508)
|
(18 179)
|
(18 588)
|
(19 090)
|
(22 088)
|
(36 723)
|
(40 842)
|
(36 884)
|
(32 049)
|
|
| Other Items |
279
|
500
|
230
|
(40)
|
(1 285)
|
(1 545)
|
(1 436)
|
(993)
|
(60)
|
245
|
331
|
(390)
|
(848)
|
(372)
|
(2 026)
|
(1 374)
|
331
|
(1 856)
|
(351)
|
(682)
|
(2 629)
|
(378)
|
(125)
|
143
|
(87)
|
(398)
|
(4 849)
|
421
|
5 909
|
(4 764)
|
(4 735)
|
(4 682)
|
(5 929)
|
(1 054)
|
(1 065)
|
(971)
|
(462)
|
(1 150)
|
(1 709)
|
(3 892)
|
(4 090)
|
(3 357)
|
(265)
|
(7 925)
|
(8 364)
|
990
|
(556)
|
(10 611)
|
(9 212)
|
|
| Cash from Investing Activities |
(3 852)
N/A
|
(4 555)
-18%
|
(5 432)
-19%
|
(6 022)
-11%
|
(6 467)
-7%
|
(7 231)
-12%
|
(7 493)
-4%
|
(7 550)
-1%
|
(6 288)
+17%
|
(6 624)
-5%
|
(6 417)
+3%
|
(6 949)
-8%
|
(6 558)
+6%
|
(5 914)
+10%
|
(7 365)
-25%
|
(6 082)
+17%
|
(4 940)
+19%
|
(7 351)
-49%
|
(5 779)
+21%
|
(6 486)
-12%
|
(9 380)
-45%
|
(7 772)
+17%
|
(9 978)
-28%
|
29
N/A
|
(109)
N/A
|
(164)
-50%
|
(6 148)
-3 649%
|
(264)
+96%
|
6 765
N/A
|
(15 319)
N/A
|
(14 743)
+4%
|
(17 310)
-17%
|
(15 667)
+9%
|
(10 957)
+30%
|
(10 704)
+2%
|
(10 407)
+3%
|
(10 911)
-5%
|
(12 596)
-15%
|
(14 622)
-16%
|
(19 136)
-31%
|
(21 598)
-13%
|
(21 536)
+0%
|
(18 853)
+12%
|
(27 015)
-43%
|
(30 452)
-13%
|
(35 733)
-17%
|
(41 398)
-16%
|
(47 495)
-15%
|
(41 261)
+13%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(118)
|
(461)
|
(537)
|
(538)
|
(421)
|
(78)
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(2 000)
|
(805)
|
959
|
1 656
|
2 761
|
3 007
|
2 825
|
1 796
|
(859)
|
(831)
|
(1 340)
|
23
|
70
|
579
|
4 207
|
3 827
|
227
|
863
|
(2 797)
|
(3 990)
|
(1 643)
|
(3 251)
|
3 743
|
2 342
|
(5 562)
|
(1 415)
|
7 400
|
2 598
|
(2 311)
|
14 001
|
10 907
|
8 033
|
5 278
|
(5 232)
|
2 733
|
972
|
9 386
|
3 767
|
(1 872)
|
10 242
|
4 890
|
13 703
|
6 675
|
28 999
|
15 249
|
(14 162)
|
3 315
|
24 909
|
27 863
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1 211)
|
(1 514)
|
(3 909)
|
0
|
1 396
|
0
|
(996)
|
0
|
(3 081)
|
(3 922)
|
(3 922)
|
(8 093)
|
(5 012)
|
(6 176)
|
(6 176)
|
(4 505)
|
(4 505)
|
(4 503)
|
0
|
(7 503)
|
(7 503)
|
(9 000)
|
0
|
(6 251)
|
0
|
(5 000)
|
(13 672)
|
(14 672)
|
(9 712)
|
|
| Other |
(8)
|
(301)
|
(513)
|
(474)
|
(468)
|
(430)
|
(320)
|
(719)
|
(416)
|
(825)
|
(779)
|
(562)
|
(686)
|
(645)
|
(583)
|
(441)
|
(33)
|
0
|
0
|
0
|
0
|
0
|
(17)
|
0
|
17
|
1
|
1
|
(2)
|
(41)
|
(29)
|
(28)
|
(28)
|
11
|
0
|
(3)
|
(3)
|
(21)
|
(24)
|
0
|
0
|
0
|
(1)
|
(539)
|
(619)
|
(81)
|
0
|
0
|
(97)
|
0
|
|
| Cash from Financing Activities |
(2 008)
N/A
|
(1 107)
+45%
|
447
N/A
|
1 182
+164%
|
2 293
+94%
|
2 577
+12%
|
2 504
-3%
|
959
-62%
|
(1 736)
N/A
|
(2 194)
-26%
|
(2 658)
-21%
|
(962)
+64%
|
(695)
+28%
|
(68)
+90%
|
3 622
N/A
|
3 387
-6%
|
195
-94%
|
862
+342%
|
(2 797)
N/A
|
(3 990)
-43%
|
(2 854)
+28%
|
(4 765)
-67%
|
(184)
+96%
|
2 342
N/A
|
(4 148)
N/A
|
(1 413)
+66%
|
7 405
N/A
|
2 594
-65%
|
(4 438)
N/A
|
10 050
N/A
|
6 958
-31%
|
(87)
N/A
|
277
N/A
|
(11 408)
N/A
|
(3 446)
+70%
|
(3 536)
-3%
|
4 860
N/A
|
(760)
N/A
|
(6 396)
-742%
|
2 718
N/A
|
(2 616)
N/A
|
4 702
N/A
|
2 636
-44%
|
22 129
+739%
|
8 917
-60%
|
(19 162)
N/A
|
(10 357)
+46%
|
10 140
N/A
|
18 054
+78%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(67)
|
198
|
25
|
43
|
(18)
|
76
|
231
|
27
|
25
|
(2)
|
(200)
|
10
|
58
|
(57)
|
23
|
(13)
|
(196)
|
0
|
0
|
0
|
(1 136)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(836)
|
499
|
2 960
|
2 028
|
(254)
|
932
|
268
|
|
| Net Change in Cash |
(339)
N/A
|
57
N/A
|
1 226
+2 051%
|
1 109
-10%
|
860
-22%
|
556
-35%
|
(573)
N/A
|
(687)
-20%
|
(1 173)
-71%
|
(758)
+35%
|
(349)
+54%
|
221
N/A
|
388
+76%
|
143
-63%
|
110
-23%
|
744
+576%
|
740
-1%
|
(522)
N/A
|
877
N/A
|
1 479
+69%
|
(1 794)
N/A
|
227
N/A
|
(2 344)
N/A
|
(1 505)
+36%
|
(4 604)
-206%
|
1 868
N/A
|
6 034
+223%
|
1 238
-79%
|
(137)
N/A
|
8 908
N/A
|
5 309
-40%
|
(620)
N/A
|
361
N/A
|
(6 309)
N/A
|
3 330
N/A
|
4 358
+31%
|
12 208
+180%
|
3 414
-72%
|
(3 522)
N/A
|
3 028
N/A
|
(4 779)
N/A
|
4 166
N/A
|
(4 965)
N/A
|
21 858
N/A
|
17 001
-22%
|
(17 480)
N/A
|
(10 365)
+41%
|
(4 903)
+53%
|
1 091
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
1 457
N/A
|
465
-68%
|
523
+12%
|
(78)
N/A
|
(130)
-67%
|
(553)
-325%
|
(1 872)
-239%
|
(680)
+64%
|
598
N/A
|
1 194
+100%
|
2 176
+82%
|
1 562
-28%
|
1 872
+20%
|
639
-66%
|
(1 508)
N/A
|
(1 256)
+17%
|
410
N/A
|
472
+15%
|
4 024
+753%
|
6 151
+53%
|
4 825
-22%
|
5 369
+11%
|
(2 036)
N/A
|
(3 990)
-96%
|
(369)
+91%
|
3 680
N/A
|
3 479
-5%
|
(1 778)
N/A
|
(1 608)
+10%
|
3 621
N/A
|
3 085
-15%
|
4 148
+34%
|
6 011
+45%
|
6 153
+2%
|
7 841
+27%
|
8 865
+13%
|
7 810
-12%
|
5 324
-32%
|
4 583
-14%
|
4 202
-8%
|
1 927
-54%
|
2 821
+46%
|
(6 500)
N/A
|
7 155
N/A
|
13 488
+89%
|
(1 336)
N/A
|
802
N/A
|
(5 364)
N/A
|
(8 019)
-49%
|
|
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