Korshunovskiy GOK PAO
MOEX:KOGK
Korshunovskiy GOK PAO
MOEX:KOGK
Price:
331.8
RUB
-0.9%
Market Closed
Market Cap:
₽8.5B
Cash Flow Statement
Cash Flow Statement
Korshunovskiy GOK PAO
Korshunovskiy GOK PAO
Currency: RUB
| Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||
| Cash Taxes Paid |
(209)
|
(2 412)
|
(731)
|
(1 553)
|
(1 217)
|
(3 084)
|
(2 412)
|
(496)
|
(1 147)
|
(1 364)
|
(841)
|
(608)
|
(907)
|
(151)
|
(673)
|
(254)
|
(98)
|
(250)
|
(64)
|
(919)
|
(365)
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(47)
|
(24)
|
(3)
|
(1)
|
(1)
|
(2)
|
(3)
|
(3)
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(137)
|
(519)
|
(1 003)
|
(1 298)
|
(1 371)
|
(1 994)
|
(5 881)
|
(2 804)
|
(3 837)
|
(2 918)
|
(62)
|
(3 039)
|
(2 638)
|
(2 789)
|
(2 785)
|
(3 723)
|
(3 008)
|
(3 111)
|
(2 810)
|
(4 977)
|
(5 139)
|
|
| Cash from Operating Activities |
(76)
N/A
|
(2 017)
-2 564%
|
(585)
+71%
|
1 012
N/A
|
1 941
+92%
|
2 663
+37%
|
3 550
+33%
|
1 753
-51%
|
2 353
+34%
|
4 752
+102%
|
4 138
-13%
|
(446)
N/A
|
7 083
N/A
|
(1 066)
N/A
|
240
N/A
|
420
+75%
|
1 168
+178%
|
2 859
+145%
|
6 832
+139%
|
1 340
-80%
|
620
-54%
|
|
| Investing Cash Flow | ||||||||||||||||||||||
| Capital Expenditures |
(31)
|
(14)
|
(243)
|
(474)
|
(187)
|
(735)
|
(590)
|
(144)
|
(353)
|
(234)
|
(67)
|
(39)
|
(16)
|
(70)
|
(36)
|
(163)
|
(84)
|
(63)
|
(58)
|
(216)
|
(351)
|
|
| Other Items |
65
|
162
|
(25)
|
5
|
(206)
|
(1 845)
|
(2 934)
|
(2 643)
|
(1 840)
|
(4 349)
|
(1 975)
|
(490)
|
(7 108)
|
1 096
|
(204)
|
(182)
|
(837)
|
(2 540)
|
(6 350)
|
(459)
|
0
|
|
| Cash from Investing Activities |
34
N/A
|
148
+334%
|
(268)
N/A
|
(469)
-75%
|
(393)
+16%
|
(2 580)
-557%
|
(3 525)
-37%
|
(2 787)
+21%
|
(2 193)
+21%
|
(4 583)
-109%
|
(2 042)
+55%
|
(529)
+74%
|
(7 124)
-1 248%
|
1 026
N/A
|
(240)
N/A
|
(344)
-43%
|
(921)
-168%
|
(2 603)
-183%
|
(6 407)
-146%
|
(675)
+89%
|
(351)
+48%
|
|
| Financing Cash Flow | ||||||||||||||||||||||
| Net Issuance of Debt |
167
|
1 363
|
838
|
(543)
|
(1 536)
|
(85)
|
(28)
|
1 047
|
(240)
|
1 920
|
0
|
0
|
0
|
0
|
0
|
(76)
|
(249)
|
(256)
|
(425)
|
(665)
|
(268)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
|
| Other |
(129)
|
521
|
0
|
0
|
0
|
0
|
0
|
0
|
71
|
(2 092)
|
(1 054)
|
(27)
|
0
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
39
N/A
|
1 885
+4 757%
|
838
-56%
|
(543)
N/A
|
(1 536)
-183%
|
(85)
+94%
|
(28)
+68%
|
1 047
N/A
|
(169)
N/A
|
(174)
-3%
|
(1 054)
-507%
|
(27)
+97%
|
(27)
0%
|
(2)
+93%
|
0
N/A
|
(76)
N/A
|
(249)
-229%
|
(256)
-3%
|
(425)
-66%
|
(665)
-56%
|
(268)
+60%
|
|
| Change in Cash | ||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
|
| Net Change in Cash |
(3)
N/A
|
16
N/A
|
(15)
N/A
|
1
N/A
|
13
+1 463%
|
(3)
N/A
|
(5)
-77%
|
12
N/A
|
(9)
N/A
|
(5)
+49%
|
1 042
N/A
|
(1 001)
N/A
|
(68)
+93%
|
(44)
+35%
|
(0)
+100%
|
0
N/A
|
(2)
N/A
|
0
N/A
|
(0)
N/A
|
0
N/A
|
1
+94%
|
|
| Free Cash Flow | ||||||||||||||||||||||
| Free Cash Flow |
(107)
N/A
|
(2 031)
-1 803%
|
(828)
+59%
|
538
N/A
|
1 755
+226%
|
1 928
+10%
|
2 959
+53%
|
1 609
-46%
|
2 000
+24%
|
4 518
+126%
|
4 071
-10%
|
(485)
N/A
|
7 067
N/A
|
(1 136)
N/A
|
204
N/A
|
258
+26%
|
1 084
+321%
|
2 796
+158%
|
6 774
+142%
|
1 124
-83%
|
269
-76%
|
|
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