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Kamaz PAO
MOEX:KMAZ

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Kamaz PAO Logo
Kamaz PAO
MOEX:KMAZ
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Price: 88.5 RUB -2.64% Market Closed
Market Cap: ₽62.6B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-89%
10Y
-1 657%
Financing Cash Flow
+
3Y
-
5Y
-
10Y
+828%

Cash Flow Statement
Kamaz PAO

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Cash Flow Statement
Currency: RUB
Dec-2008 Jun-2009 Dec-2009 Jun-2010 Dec-2010 Jun-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 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-2023 Dec-2023 Jun-2024 Dec-2024 Jun-2025
Operating Cash Flow
Net Income
3 126
(5 361)
(3 525)
(1 342)
(742)
(249)
2 615
6 371
7 767
7 203
5 640
499
608
1 384
(2 591)
(3 940)
1 288
5 032
5 405
6 173
2 253
(3 777)
(1 358)
2 475
2 919
7 679
6 252
13 465
18 374
12 195
3 471
(37 767)
Depreciation & Amortization
2 338
2 408
2 595
2 794
2 721
2 358
2 672
2 716
2 465
3 065
2 817
3 493
3 367
3 271
3 585
3 663
3 680
3 778
3 810
4 339
4 538
4 679
5 327
5 924
6 462
6 629
7 191
4 000
9 114
10 392
10 785
12 180
Other Non-Cash Items
3 975
6 502
2 118
1 490
2 705
2 930
1 279
795
1 414
1 498
597
921
2 738
1 906
230
1 965
3 058
6 493
6 482
2 579
2 922
6 689
4 940
4 789
4 684
2 775
5 668
8 364
10 257
17 284
22 878
44 100
Cash Taxes Paid
2 129
1 371
(683)
(794)
270
396
541
616
984
1 614
1 471
998
664
662
491
192
174
332
1 072
1 536
910
615
717
615
1 045
1 059
1 011
1 237
4 467
4 985
2 511
1 200
Cash Interest Paid
1 062
1 637
2 006
2 083
1 753
1 403
1 495
1 307
1 254
1 392
1 439
1 654
1 913
2 204
2 433
3 771
4 668
4 426
4 823
5 666
6 996
8 124
7 614
6 486
7 289
7 413
6 679
5 163
9 805
14 358
22 093
32 821
Change in Working Capital
(8 594)
75
2 328
1 289
1 291
(3 322)
(314)
1 361
(8 283)
(11 923)
(3 022)
3 964
(1 046)
(6 490)
(1 181)
4 816
(2 173)
(6 390)
(6 897)
(21 744)
(20 135)
(14 750)
(2 472)
9 320
(3 297)
(10 887)
(14 490)
54 853
14 250
(65 096)
(90 930)
(25 518)
Cash from Operating Activities
845
N/A
3 624
+329%
3 516
-3%
4 278
+22%
5 975
+40%
1 801
-70%
6 252
+247%
11 390
+82%
3 363
-70%
(157)
N/A
6 032
N/A
8 877
+47%
5 667
-36%
71
-99%
43
-39%
6 504
+15 026%
5 853
-10%
8 913
+52%
8 800
-1%
(8 653)
N/A
(10 422)
-20%
(7 159)
+31%
6 437
N/A
22 508
+250%
10 768
-52%
6 196
-42%
4 621
-25%
80 682
+1 646%
51 995
-36%
(25 225)
N/A
(53 796)
-113%
(7 005)
+87%
Investing Cash Flow
Capital Expenditures
(4 160)
(3 607)
(3 363)
(2 559)
(1 449)
(2 829)
(2 727)
(2 257)
(2 611)
(2 424)
(3 114)
(4 159)
(4 763)
(5 446)
(4 133)
(4 251)
(6 325)
(7 971)
(11 065)
(11 529)
(11 084)
(9 823)
(9 844)
(10 758)
(9 318)
(11 945)
(12 159)
(9 657)
(24 628)
(24 564)
(20 160)
(20 143)
Other Items
320
318
2 489
(793)
(4 187)
(2 099)
(1 614)
413
4 180
(1 271)
251
(205)
(4 428)
3 812
2 591
(9 298)
(10 342)
(7 764)
(2 473)
(8 430)
(5 795)
4 948
1 694
(4 456)
7 796
6 168
822
5 338
11 076
7 819
(10 425)
(8 565)
Cash from Investing Activities
(3 840)
N/A
(3 289)
+14%
(874)
+73%
(3 352)
-284%
(5 636)
-68%
(4 928)
+13%
(4 341)
+12%
(1 844)
+58%
1 569
N/A
(3 695)
N/A
(2 863)
+23%
(4 364)
-52%
(9 191)
-111%
(1 634)
+82%
(1 542)
+6%
(13 549)
-779%
(16 667)
-23%
(15 735)
+6%
(13 538)
+14%
(19 959)
-47%
(16 879)
+15%
(4 875)
+71%
(8 150)
-67%
(15 214)
-87%
(1 522)
+90%
(5 777)
-280%
(11 337)
-96%
(4 319)
+62%
(13 552)
-214%
(16 745)
-24%
(30 585)
-83%
(28 708)
+6%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
(1 100)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(3 000)
(9 745)
(5 365)
(4 648)
(5 670)
Net Issuance of Debt
6 778
6 103
(193)
(2 323)
(1 681)
1 521
(1 596)
(8 451)
(6 529)
1 343
(115)
(1 595)
5 580
7 257
12 678
15 298
12 186
8 820
4 249
27 923
33 229
21 303
10 571
1 844
1 181
8 496
11 805
(22 192)
23 022
47 161
92 317
85 217
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
(431)
(448)
(431)
(177)
0
0
0
0
(275)
0
(668)
0
0
0
0
(357)
(357)
0
(1 031)
0
(2 801)
0
Other
(1 323)
(3 721)
(2 015)
(87)
(1 774)
(2 029)
(853)
44
(926)
(1 070)
(1 128)
(1 235)
(1 479)
(2 359)
(2 770)
(3 240)
(3 232)
(3 283)
(3 698)
(4 740)
(7 017)
(8 125)
(7 615)
(6 485)
(3 297)
(3 438)
(2 523)
(5 230)
(9 887)
(14 374)
(22 194)
(32 925)
Cash from Financing Activities
5 455
N/A
2 382
-56%
(2 208)
N/A
(2 410)
-9%
(3 455)
-43%
(508)
+85%
(2 449)
-382%
(8 407)
-243%
(7 455)
+11%
273
N/A
(2 774)
N/A
(4 378)
-58%
3 907
N/A
4 721
+21%
9 908
+110%
12 058
+22%
8 954
-26%
5 251
-41%
276
-95%
23 194
+8 304%
25 544
+10%
12 510
-51%
2 956
-76%
(4 641)
N/A
(2 116)
+54%
4 701
N/A
8 925
+90%
(30 422)
N/A
2 359
N/A
26 391
+1 019%
62 674
+137%
43 821
-30%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
432
0
56
83
18
(26)
36
(3)
(65)
31
24
(177)
(170)
(138)
(103)
547
591
(34)
240
130
Net Change in Cash
2 460
N/A
2 717
+10%
434
-84%
(1 484)
N/A
(3 116)
-110%
(3 635)
-17%
(538)
+85%
1 139
N/A
(2 523)
N/A
(3 579)
-42%
395
N/A
135
-66%
815
+504%
3 158
+287%
8 465
+168%
5 096
-40%
(1 842)
N/A
(1 597)
+13%
(4 426)
-177%
(5 421)
-22%
(1 822)
+66%
507
N/A
1 267
+150%
2 476
+95%
6 960
+181%
4 982
-28%
2 106
-58%
46 488
+2 107%
41 393
-11%
(15 613)
N/A
(21 467)
-37%
8 238
N/A
Free Cash Flow
Free Cash Flow
(3 315)
N/A
17
N/A
153
+800%
1 719
+1 024%
4 526
+163%
(1 028)
N/A
3 525
N/A
9 133
+159%
752
-92%
(2 581)
N/A
2 918
N/A
4 718
+62%
904
-81%
(5 375)
N/A
(4 090)
+24%
2 253
N/A
(472)
N/A
942
N/A
(2 265)
N/A
(20 182)
-791%
(21 506)
-7%
(16 982)
+21%
(3 407)
+80%
11 750
N/A
1 450
-88%
(5 749)
N/A
(7 538)
-31%
71 025
N/A
27 367
-61%
(49 789)
N/A
(73 956)
-49%
(27 148)
+63%

See Also

Summary
KMAZ intrinsic value, competitors valuation, and company profile.
DCF Valuation
KMAZ stock valuation using Discount Cash Flow valuation method.
Relative Valuation
KMAZ stock valuation using valuation multiples.
Wall Street Estimates
KMAZ 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
KMAZ 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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