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PhosAgro PAO
MOEX:PHOR

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PhosAgro PAO Logo
PhosAgro PAO
MOEX:PHOR
Watchlist
Price: 6 540 RUB 0.08% Market Closed
Updated: May 11, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

134.3B
-19%
Operating Cash Flow
Growth Rates:
1 Year
-34%
3 Years
+60%
5 Years
+125%
7 Years
+167%
10 Years
+649%
-64.1B
-5%
Investing Cash Flow
Growth Rates:
1 Year
+35%
3 Years
-55%
5 Years
-64%
7 Years
-69%
10 Years
-311%
-61.2B
+66%
Financing Cash Flow
Growth Rates:
1 Year
+45%
3 Years
-39%
5 Years
-319%
7 Years
-105%
10 Years
-1 628%

Cash Flow Statement
PhosAgro PAO

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Cash Flow Statement
Currency: RUB
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 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
17 577
10 043
7 860
14 052
7 639
(15 429)
(320)
8 933
16 229
46 223
57 227
57 244
67 737
74 927
61 976
47 676
41 341
34 042
27 181
37 895
46 117
28 110
45 308
36 968
34 609
51 651
37 423
45 620
50 242
57 654
72 908
91 735
122 032
164 134
225 030
231 509
228 340
275 909
188 966
178 569
150 756
Depreciation & Amortization
7 531
7 792
7 889
8 003
8 030
8 013
8 150
8 363
8 611
9 133
9 573
9 816
10 176
10 767
11 324
12 291
13 759
14 807
16 897
18 833
20 568
20 911
22 007
22 181
22 456
23 931
24 582
25 710
26 841
26 626
27 179
26 796
26 642
27 676
29 234
29 448
29 539
37 365
29 883
30 970
32 282
Other Non-Cash Items
4 374
4 458
7 680
2 471
11 492
46 597
46 441
45 474
52 250
29 508
18 944
18 337
1 569
(13 793)
(12 971)
(2 708)
(1 930)
2 321
8 270
1 820
1 955
26 473
19 025
26 940
26 789
611
7 471
(96)
(32)
209
314
356
294
198
231
311
429
523
373
355
365
Cash Taxes Paid
5 485
3 276
3 067
3 273
3 558
3 847
3 840
5 027
6 002
7 488
9 647
13 610
13 630
13 451
13 313
9 424
8 972
8 326
6 078
5 224
5 254
6 146
7 980
10 441
11 473
10 550
8 637
6 496
5 542
6 462
7 153
13 124
23 542
28 806
44 543
46 127
41 811
45 045
37 903
27 765
36 132
Cash Interest Paid
2 149
2 342
2 609
2 830
2 138
2 695
4 009
4 724
5 801
5 453
5 175
5 301
4 789
4 965
4 333
4 249
4 123
4 558
4 439
5 230
4 433
5 210
4 336
4 453
4 283
3 842
4 211
4 053
4 106
4 121
4 245
4 422
4 889
4 945
5 420
5 601
5 275
6 880
5 518
6 709
7 378
Change in Working Capital
(9 894)
(4 368)
(3 059)
(7 586)
(3 650)
(11 672)
(16 935)
(16 007)
(20 143)
(21 603)
(20 255)
(25 260)
(17 615)
(21 540)
(21 459)
(20 173)
(25 837)
(21 175)
(18 929)
(18 287)
(15 663)
(15 815)
(9 595)
(6 053)
(12 497)
(4 637)
1 609
(7 551)
621
(751)
(18 318)
(18 250)
(45 079)
(65 783)
(77 614)
(63 040)
(55 027)
(56 613)
(36 578)
(44 858)
(49 117)
Cash from Operating Activities
19 588
N/A
17 925
-8%
20 370
+14%
16 940
-17%
23 511
+39%
27 509
+17%
37 336
+36%
46 763
+25%
56 947
+22%
63 261
+11%
65 489
+4%
60 137
-8%
61 867
+3%
50 361
-19%
38 870
-23%
37 086
-5%
27 333
-26%
29 995
+10%
33 419
+11%
40 261
+20%
52 977
+32%
59 679
+13%
76 745
+29%
80 036
+4%
71 357
-11%
71 556
+0%
71 085
-1%
63 683
-10%
77 672
+22%
83 738
+8%
82 083
-2%
100 637
+23%
103 889
+3%
126 225
+21%
176 881
+40%
198 228
+12%
203 281
+3%
257 184
+27%
182 644
-29%
165 036
-10%
134 286
-19%
Investing Cash Flow
Capital Expenditures
(16 861)
(17 993)
(18 868)
(17 983)
(16 866)
(20 709)
(23 351)
(28 756)
(39 253)
(42 668)
(44 883)
(45 756)
(41 624)
(40 246)
(40 480)
(36 833)
(34 004)
(35 918)
(35 923)
(37 625)
(39 202)
(38 416)
(38 079)
(39 547)
(40 174)
(42 656)
(42 791)
(43 481)
(41 680)
(40 878)
(42 035)
(43 399)
(45 199)
(47 951)
(55 720)
(58 687)
(63 871)
(74 367)
(61 099)
(61 706)
(64 326)
Other Items
1 108
2 389
1 860
1 262
1 355
499
499
1 064
1 318
11 205
11 219
11 416
11 349
2 232
2 220
2 054
2 194
1 570
965
608
(456)
(753)
(709)
(717)
(170)
(628)
(544)
(615)
(619)
(341)
(567)
(776)
(884)
(417)
(36 651)
(35 097)
(35 115)
(35 103)
1 996
403
248
Cash from Investing Activities
(15 753)
N/A
(15 604)
+1%
(17 008)
-9%
(16 721)
+2%
(15 511)
+7%
(20 210)
-30%
(22 852)
-13%
(27 692)
-21%
(37 935)
-37%
(31 463)
+17%
(33 664)
-7%
(34 340)
-2%
(30 275)
+12%
(38 014)
-26%
(38 260)
-1%
(34 779)
+9%
(31 810)
+9%
(34 348)
-8%
(34 958)
-2%
(37 017)
-6%
(39 658)
-7%
(39 169)
+1%
(38 788)
+1%
(40 264)
-4%
(40 344)
0%
(43 284)
-7%
(43 335)
0%
(44 096)
-2%
(42 299)
+4%
(41 219)
+3%
(42 602)
-3%
(44 175)
-4%
(46 083)
-4%
(48 368)
-5%
(92 371)
-91%
(93 784)
-2%
(98 986)
-6%
(109 470)
-11%
(59 103)
+46%
(61 303)
-4%
(64 078)
-5%
Financing Cash Flow
Net Issuance of Common Stock
6 407
6 407
0
0
0
0
0
0
0
71
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
6 273
9 115
(2 174)
8 769
13 065
27 252
22 246
6 297
706
(17 570)
(20 326)
320
(717)
(1 529)
11 329
4 091
4 498
14 484
5 385
(356)
2 361
(983)
3 392
1 308
(2 677)
4 090
(3 488)
(5 217)
(3 809)
(4 613)
(8 052)
31
39 402
9 591
32 814
(11 065)
31 816
38 126
20 022
39 343
16 184
Cash Paid for Dividends
(17 378)
(7 511)
0
(7 972)
(4 690)
(5 737)
(8 327)
(8 902)
(13 819)
(18 130)
(23 699)
(30 044)
(31 080)
(27 974)
(24 866)
(21 370)
(15 930)
(14 763)
(11 275)
(9 663)
(10 878)
(13 598)
(21 359)
(23 225)
(31 080)
(32 244)
(29 136)
(27 624)
(25 766)
(38 852)
0
(36 128)
(42 806)
(72 260)
(66 141)
(49 532)
(142 111)
0
(202 410)
(236 598)
(94 509)
Other
(15 733)
(11 553)
(3 039)
(4 974)
(5 845)
(13 114)
(13 141)
(7 756)
(8 894)
(1 744)
(1 524)
(1 488)
(335)
(343)
(215)
(222)
(6)
(27)
0
0
75
(22)
318
54
(43)
28
0
(78)
(370)
(571)
0
0
0
0
0
0
0
7 143
10 010
14 585
17 125
Cash from Financing Activities
(20 431)
N/A
(3 542)
+83%
(6 317)
-78%
(4 177)
+34%
2 530
N/A
8 401
+232%
778
-91%
(10 361)
N/A
(22 007)
-112%
(37 373)
-70%
(45 478)
-22%
(31 141)
+32%
(32 061)
-3%
(29 846)
+7%
(13 752)
+54%
(17 501)
-27%
(11 438)
+35%
(306)
+97%
(5 980)
-1 854%
(10 041)
-68%
(8 442)
+16%
(14 603)
-73%
(17 649)
-21%
(21 863)
-24%
(33 800)
-55%
(28 126)
+17%
(32 936)
-17%
(32 919)
+0%
(29 945)
+9%
(44 036)
-47%
(41 259)
+6%
(36 638)
+11%
(3 653)
+90%
(62 669)
-1 616%
(33 327)
+47%
(60 597)
-82%
(110 295)
-82%
(96 842)
+12%
(172 378)
-78%
(182 670)
-6%
(61 200)
+66%
Change in Cash
Effect of Foreign Exchange Rates
194
495
749
(230)
1 251
6 049
6 712
6 007
7 888
4 235
1 226
1 982
(1 815)
(4 587)
(2 977)
(1 579)
(1 151)
89
1 194
806
951
722
(792)
(1 521)
(1 300)
(1 230)
2 670
1 277
2 111
1 741
(1 186)
(508)
(1 572)
(1 938)
(6 365)
(4 907)
(2 354)
(224)
8 583
8 432
6 799
Net Change in Cash
(16 402)
N/A
(726)
+96%
(2 206)
-204%
(4 188)
-90%
11 781
N/A
21 749
+85%
21 974
+1%
14 717
-33%
4 893
-67%
(1 340)
N/A
(12 427)
-827%
(3 362)
+73%
(2 284)
+32%
(22 086)
-867%
(16 119)
+27%
(16 773)
-4%
(17 066)
-2%
(4 570)
+73%
(6 325)
-38%
(5 991)
+5%
5 828
N/A
6 629
+14%
19 516
+194%
16 388
-16%
(4 087)
N/A
(1 084)
+73%
(2 516)
-132%
(12 055)
-379%
7 539
N/A
224
-97%
(2 964)
N/A
19 316
N/A
52 581
+172%
13 250
-75%
44 818
+238%
38 940
-13%
(8 354)
N/A
50 648
N/A
(40 254)
N/A
(70 505)
-75%
15 807
N/A
Free Cash Flow
Free Cash Flow
2 727
N/A
(68)
N/A
1 502
N/A
(1 043)
N/A
6 645
N/A
6 800
+2%
13 985
+106%
18 007
+29%
17 694
-2%
20 593
+16%
20 606
+0%
14 381
-30%
20 243
+41%
10 115
-50%
(1 610)
N/A
253
N/A
(6 671)
N/A
(5 923)
+11%
(2 504)
+58%
2 636
N/A
13 775
+423%
21 263
+54%
38 666
+82%
40 489
+5%
31 183
-23%
28 900
-7%
28 294
-2%
20 202
-29%
35 992
+78%
42 860
+19%
40 048
-7%
57 238
+43%
58 690
+3%
78 274
+33%
121 161
+55%
139 541
+15%
139 410
0%
182 817
+31%
121 545
-34%
103 330
-15%
69 960
-32%

See Also

Summary
PHOR intrinsic value, competitors valuation, and company profile.
DCF Valuation
PHOR stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PHOR stock valuation using valuation multiples.
Wall Street Estimates
PHOR 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
PHOR stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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