Nizhnekamskneftekhim PAO
MOEX:NKNC
Nizhnekamskneftekhim PAO
MOEX:NKNC
Price:
71.35
RUB
-0.76%
Market Cap:
₽130.6B
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Cash Flow Statement
Cash Flow Statement
Nizhnekamskneftekhim PAO
Nizhnekamskneftekhim PAO
Currency: RUB
| Dec-2015 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||
| Cash Taxes Paid |
(7 098)
|
(2 921)
|
(7 253)
|
(6 425)
|
(5 038)
|
(6 082)
|
(6 108)
|
(2 915)
|
53
|
(5 012)
|
(8 637)
|
(2 272)
|
536
|
|
| Cash Interest Paid |
(120)
|
(27)
|
(48)
|
(36)
|
(23)
|
(29)
|
(44)
|
(36)
|
(13)
|
(9)
|
0
|
0
|
0
|
|
| Change in Working Capital |
34 109
|
15 242
|
34 689
|
34 449
|
23 592
|
38 633
|
51 320
|
39 409
|
39 389
|
36 075
|
63 090
|
94 755
|
116 943
|
|
| Cash from Operating Activities |
26 891
N/A
|
12 294
-54%
|
27 388
+123%
|
27 988
+2%
|
18 531
-34%
|
32 522
+76%
|
45 168
+39%
|
36 458
-19%
|
39 429
+8%
|
31 054
-21%
|
54 453
+75%
|
97 501
+79%
|
117 479
+20%
|
|
| Investing Cash Flow | ||||||||||||||
| Capital Expenditures |
(14 748)
|
(5 634)
|
(13 542)
|
(28 060)
|
(33 719)
|
(27 587)
|
(37 047)
|
(49 630)
|
(51 185)
|
(47 775)
|
(79 703)
|
(48 340)
|
(112 755)
|
|
| Other Items |
(281)
|
605
|
967
|
(6 046)
|
(13 418)
|
7 927
|
14 273
|
(1 706)
|
(20 378)
|
(7 587)
|
193
|
(89 753)
|
2 149
|
|
| Cash from Investing Activities |
(15 029)
N/A
|
(5 029)
+67%
|
(12 575)
-150%
|
(34 106)
-171%
|
(47 137)
-38%
|
(19 660)
+58%
|
(22 774)
-16%
|
(51 336)
-125%
|
(71 563)
-39%
|
(55 362)
+23%
|
(79 510)
-44%
|
(114 900)
-45%
|
(110 606)
+4%
|
|
| Financing Cash Flow | ||||||||||||||
| Net Issuance of Debt |
(4 814)
|
(314)
|
(606)
|
(333)
|
36 843
|
45 378
|
21 296
|
29 440
|
30 037
|
25 183
|
40 300
|
24 130
|
34 038
|
|
| Cash Paid for Dividends |
(2 782)
|
(91)
|
(113)
|
(49)
|
(25)
|
(36 458)
|
(36 521)
|
(65)
|
(16 561)
|
(17 983)
|
(5 341)
|
(2)
|
(5 344)
|
|
| Other |
136
|
1 950
|
3 114
|
3 162
|
(2 382)
|
(5 971)
|
(1 763)
|
(174)
|
(108)
|
(132)
|
(7 340)
|
17 671
|
(18 813)
|
|
| Cash from Financing Activities |
(7 460)
N/A
|
1 545
N/A
|
2 395
+55%
|
2 780
+16%
|
34 436
+1 139%
|
2 949
-91%
|
(16 988)
N/A
|
29 201
N/A
|
13 368
-54%
|
7 068
-47%
|
27 619
+291%
|
31 441
+14%
|
9 881
-69%
|
|
| Change in Cash | ||||||||||||||
| Effect of Foreign Exchange Rates |
789
|
310
|
57
|
79
|
783
|
(1 172)
|
(1 931)
|
(507)
|
571
|
215
|
(215)
|
350
|
226
|
|
| Net Change in Cash |
5 191
N/A
|
9 120
+76%
|
17 265
+89%
|
(3 259)
N/A
|
6 613
N/A
|
14 639
+121%
|
3 475
-76%
|
13 816
+298%
|
(18 195)
N/A
|
(17 025)
+6%
|
2 347
N/A
|
14 392
+513%
|
16 980
+18%
|
|
| Free Cash Flow | ||||||||||||||
| Free Cash Flow |
12 143
N/A
|
6 660
-45%
|
13 846
+108%
|
(72)
N/A
|
(15 188)
-20 994%
|
4 935
N/A
|
8 121
+65%
|
(13 172)
N/A
|
(11 756)
+11%
|
(16 721)
-42%
|
(25 250)
-51%
|
49 161
N/A
|
4 724
-90%
|
|
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