P
PIK Spetsializirovannyi Zastroyshchik PAO
MOEX:PIKK
PIK Spetsializirovannyi Zastroyshchik PAO
MOEX:PIKK
Price:
474.6
RUB
0.36%
Market Cap:
₽313.5B
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Cash Flow Statement
Cash Flow Statement
PIK Spetsializirovannyi Zastroyshchik PAO
PIK Spetsializirovannyi Zastroyshchik PAO
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 |
(28 181)
|
(37 337)
|
(11 488)
|
(10 506)
|
(6 085)
|
2 312
|
4 805
|
657
|
3 127
|
6 719
|
7 448
|
6 282
|
3 792
|
6 408
|
11 449
|
9 036
|
19 061
|
14 875
|
3 154
|
7 222
|
26 893
|
32 724
|
39 533
|
50 139
|
61 794
|
113 231
|
103 585
|
27 891
|
52 310
|
65 232
|
28 666
|
19 844
|
|
| Depreciation & Amortization |
1 076
|
1 044
|
860
|
726
|
759
|
715
|
736
|
743
|
860
|
849
|
705
|
730
|
737
|
730
|
1 124
|
1 357
|
930
|
1 052
|
1 649
|
1 893
|
2 237
|
2 605
|
2 649
|
3 050
|
3 051
|
3 615
|
4 943
|
3 677
|
7 753
|
8 423
|
9 326
|
9 424
|
|
| Other Non-Cash Items |
27 775
|
33 880
|
14 496
|
13 216
|
4 338
|
779
|
1 510
|
5 358
|
7 498
|
7 844
|
5 901
|
6 924
|
8 273
|
6 763
|
967
|
(944)
|
(8 211)
|
(5 221)
|
9 305
|
9 823
|
3 893
|
2 939
|
1 610
|
2 226
|
11 595
|
(28 039)
|
(26 911)
|
25 153
|
42 755
|
26 129
|
25 462
|
7 280
|
|
| Cash Taxes Paid |
925
|
0
|
218
|
250
|
1 099
|
2 094
|
1 529
|
869
|
1 255
|
2 144
|
2 350
|
2 368
|
2 270
|
2 108
|
1 793
|
1 955
|
2 526
|
4 557
|
4 559
|
5 094
|
5 446
|
6 381
|
7 477
|
5 187
|
5 648
|
16 938
|
23 487
|
12 218
|
15 585
|
14 567
|
14 442
|
6 718
|
|
| Cash Interest Paid |
3 165
|
3 684
|
3 937
|
4 392
|
4 077
|
4 825
|
5 891
|
5 930
|
5 900
|
6 422
|
5 616
|
4 259
|
3 494
|
3 132
|
3 489
|
2 953
|
1 373
|
5 204
|
9 848
|
8 736
|
8 861
|
8 653
|
8 504
|
9 305
|
5 613
|
7 766
|
19 889
|
7 717
|
18 592
|
21 954
|
28 598
|
28 925
|
|
| Change in Working Capital |
7 501
|
7 270
|
(2 680)
|
(4 778)
|
(3 828)
|
(10 239)
|
(15 102)
|
(9 675)
|
(4 445)
|
(3 347)
|
(1 582)
|
(3 506)
|
(2 726)
|
(2 565)
|
(4 344)
|
(2 015)
|
6 987
|
18 120
|
11 222
|
(2 883)
|
(61)
|
(37 696)
|
(70 122)
|
(75 853)
|
(117 928)
|
(220 101)
|
(251 944)
|
(240 992)
|
(295 462)
|
(237 309)
|
(173 337)
|
(117 802)
|
|
| Cash from Operating Activities |
8 171
N/A
|
4 857
-41%
|
1 188
-76%
|
(1 342)
N/A
|
(4 816)
-259%
|
(6 433)
-34%
|
(8 051)
-25%
|
(2 917)
+64%
|
7 040
N/A
|
12 065
+71%
|
12 472
+3%
|
10 430
-16%
|
10 076
-3%
|
11 336
+13%
|
9 196
-19%
|
7 434
-19%
|
18 767
+152%
|
28 826
+54%
|
25 330
-12%
|
16 055
-37%
|
32 962
+105%
|
572
-98%
|
(26 330)
N/A
|
(20 438)
+22%
|
(41 488)
-103%
|
(131 294)
-216%
|
(170 327)
-30%
|
(184 271)
-8%
|
(192 644)
-5%
|
(137 525)
+29%
|
(109 883)
+20%
|
(81 254)
+26%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||
| Capital Expenditures |
(21 307)
|
(7 746)
|
(490)
|
(146)
|
(299)
|
(1 015)
|
(1 727)
|
(1 260)
|
(2 590)
|
(2 637)
|
(4 066)
|
(4 435)
|
(428)
|
144
|
(467)
|
(614)
|
(948)
|
(1 722)
|
(2 501)
|
(3 365)
|
(3 882)
|
(2 822)
|
(3 740)
|
(3 817)
|
(2 940)
|
(6 380)
|
(9 856)
|
(3 663)
|
(8 115)
|
(9 018)
|
(12 303)
|
(11 739)
|
|
| Other Items |
(970)
|
(2 777)
|
(268)
|
1 882
|
1 733
|
3 655
|
3 818
|
1 969
|
1 316
|
495
|
945
|
1 817
|
582
|
1 131
|
1 742
|
1 947
|
(44 206)
|
(44 426)
|
3 672
|
3 153
|
2 105
|
1 747
|
8 455
|
12 169
|
13 627
|
4 927
|
(41 767)
|
2 469
|
(6 696)
|
(2 323)
|
42 327
|
40 154
|
|
| Cash from Investing Activities |
(22 277)
N/A
|
(10 523)
+53%
|
(758)
+93%
|
1 736
N/A
|
1 434
-17%
|
2 640
+84%
|
2 091
-21%
|
709
-66%
|
(1 274)
N/A
|
(2 142)
-68%
|
(3 121)
-46%
|
(2 618)
+16%
|
154
N/A
|
1 275
+728%
|
1 275
N/A
|
1 333
+5%
|
(45 154)
N/A
|
(46 148)
-2%
|
1 171
N/A
|
(212)
N/A
|
(1 777)
-738%
|
(1 075)
+40%
|
4 715
N/A
|
8 352
+77%
|
10 687
+28%
|
(1 453)
N/A
|
(51 623)
-3 453%
|
(1 194)
+98%
|
(14 811)
-1 140%
|
(11 341)
+23%
|
30 024
N/A
|
28 415
-5%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(2 428)
|
0
|
224
|
0
|
0
|
0
|
0
|
0
|
0
|
10 406
|
10 406
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
459
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4 779
|
0
|
(22 378)
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
1 994
|
594
|
(5)
|
1 040
|
4 315
|
4 329
|
4 484
|
2 373
|
(3 573)
|
(10 401)
|
(13 282)
|
(10 251)
|
(4 200)
|
(1 118)
|
(11 670)
|
(11 206)
|
37 034
|
46 905
|
(5 255)
|
(527)
|
(646)
|
15 484
|
49 330
|
52 638
|
78 307
|
154 493
|
261 517
|
108 710
|
203 655
|
173 587
|
180 477
|
198 792
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(15 000)
|
0
|
(19 577)
|
0
|
(15 907)
|
(45 946)
|
(30 061)
|
(74)
|
(74)
|
(62)
|
(97)
|
(35)
|
|
| Other |
681
|
(772)
|
(385)
|
(61)
|
0
|
0
|
0
|
0
|
0
|
(264)
|
(760)
|
0
|
(132)
|
(132)
|
(5)
|
(11)
|
(2 007)
|
(2 001)
|
(1 031)
|
(2 104)
|
(2 410)
|
(18 020)
|
1 949
|
17 345
|
(150)
|
227
|
20 222
|
(1 144)
|
(3 576)
|
(5 529)
|
(6 611)
|
(7 462)
|
|
| Cash from Financing Activities |
247
N/A
|
(178)
N/A
|
(166)
+7%
|
1 203
N/A
|
4 315
+259%
|
4 329
+0%
|
4 484
+4%
|
2 373
-47%
|
(3 573)
N/A
|
(259)
+93%
|
(3 636)
-1 304%
|
(10 747)
-196%
|
(7 080)
+34%
|
(3 998)
+44%
|
(11 675)
-192%
|
(11 217)
+4%
|
35 027
N/A
|
30 363
-13%
|
(5 827)
N/A
|
12 369
N/A
|
(18 056)
N/A
|
(17 536)
+3%
|
31 702
N/A
|
50 406
+59%
|
62 250
+23%
|
108 774
+75%
|
256 457
+136%
|
107 492
-58%
|
177 627
+65%
|
145 618
-18%
|
173 769
+19%
|
191 295
+10%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(34)
|
42
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
283
|
307
|
0
|
0
|
(525)
|
3 987
|
4 470
|
(850)
|
(808)
|
(34)
|
0
|
20
|
0
|
(9)
|
(2)
|
5
|
(25)
|
166
|
33
|
34
|
(1)
|
(6)
|
13
|
|
| Net Change in Cash |
(13 893)
N/A
|
(5 802)
+58%
|
264
N/A
|
1 597
+505%
|
933
-42%
|
536
-43%
|
(1 476)
N/A
|
165
N/A
|
2 193
+1 229%
|
9 947
+354%
|
6 022
-39%
|
(2 935)
N/A
|
3 150
N/A
|
8 088
+157%
|
2 783
-66%
|
2 020
-27%
|
7 790
+286%
|
12 233
+57%
|
20 640
+69%
|
28 212
+37%
|
13 149
-53%
|
(18 039)
N/A
|
10 078
N/A
|
38 318
+280%
|
31 454
-18%
|
(23 998)
N/A
|
34 673
N/A
|
(77 940)
N/A
|
(29 794)
+62%
|
(3 249)
+89%
|
93 904
N/A
|
138 469
+47%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||
| Free Cash Flow |
(13 136)
N/A
|
(2 889)
+78%
|
698
N/A
|
(1 488)
N/A
|
(5 115)
-244%
|
(7 448)
-46%
|
(9 778)
-31%
|
(4 177)
+57%
|
4 450
N/A
|
9 428
+112%
|
8 406
-11%
|
5 995
-29%
|
9 648
+61%
|
11 480
+19%
|
8 729
-24%
|
6 820
-22%
|
17 819
+161%
|
27 104
+52%
|
22 829
-16%
|
12 690
-44%
|
29 080
+129%
|
(2 250)
N/A
|
(30 070)
-1 236%
|
(24 255)
+19%
|
(44 428)
-83%
|
(137 674)
-210%
|
(180 183)
-31%
|
(187 934)
-4%
|
(200 759)
-7%
|
(146 543)
+27%
|
(122 186)
+17%
|
(92 993)
+24%
|
|
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