ChZPSN-Profnastil PAO
MOEX:PRFN
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Cash Flow Statement
Cash Flow Statement
ChZPSN-Profnastil PAO
| 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-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||
| Cash Taxes Paid |
(5)
|
(4)
|
(25)
|
(39)
|
(14)
|
(0)
|
(1)
|
(9)
|
(9)
|
(13)
|
(21)
|
(14)
|
(25)
|
(65)
|
(73)
|
(54)
|
(60)
|
(45)
|
(96)
|
(184)
|
|
| Cash Interest Paid |
(84)
|
(100)
|
(108)
|
(123)
|
(140)
|
(136)
|
(106)
|
(88)
|
(124)
|
(151)
|
(151)
|
(163)
|
(160)
|
(124)
|
(79)
|
(68)
|
(75)
|
(94)
|
(90)
|
(66)
|
|
| Change in Working Capital |
(500)
|
(446)
|
(407)
|
(328)
|
(333)
|
(312)
|
(412)
|
(571)
|
(417)
|
(362)
|
(405)
|
(533)
|
(471)
|
(402)
|
(963)
|
(1 058)
|
(633)
|
(625)
|
(816)
|
(1 020)
|
|
| Cash from Operating Activities |
(230)
N/A
|
(80)
+65%
|
109
N/A
|
(16)
N/A
|
(145)
-824%
|
180
N/A
|
107
-41%
|
(152)
N/A
|
(263)
-73%
|
(204)
+22%
|
120
N/A
|
405
+239%
|
911
+125%
|
971
+7%
|
448
-54%
|
(123)
N/A
|
(66)
+46%
|
736
N/A
|
1 660
+126%
|
377
-77%
|
|
| Investing Cash Flow | |||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(37)
|
(42)
|
(32)
|
(117)
|
(187)
|
(176)
|
(166)
|
(129)
|
(94)
|
(90)
|
(81)
|
(219)
|
|
| Other Items |
(201)
|
(198)
|
(60)
|
(51)
|
(83)
|
(221)
|
34
|
167
|
2
|
(5)
|
(442)
|
(430)
|
(84)
|
(65)
|
54
|
46
|
20
|
11
|
(82)
|
69
|
|
| Cash from Investing Activities |
(201)
N/A
|
(198)
+2%
|
(60)
+70%
|
(51)
+14%
|
(83)
-63%
|
(221)
-165%
|
34
N/A
|
167
+397%
|
(36)
N/A
|
(47)
-31%
|
(473)
-913%
|
(547)
-16%
|
(271)
+50%
|
(241)
+11%
|
(111)
+54%
|
(83)
+25%
|
(73)
+12%
|
(78)
-7%
|
(163)
-108%
|
(150)
+8%
|
|
| Financing Cash Flow | |||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
(981)
|
0
|
83
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
231
|
1 267
|
(63)
|
(32)
|
254
|
(977)
|
(148)
|
173
|
322
|
232
|
331
|
113
|
(642)
|
(696)
|
(293)
|
196
|
147
|
(13)
|
(220)
|
(875)
|
|
| Other |
79
|
17
|
(1)
|
(27)
|
0
|
134
|
16
|
(119)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
0
|
(0)
|
0
|
(2)
|
|
| Cash from Financing Activities |
310
N/A
|
303
-2%
|
(64)
N/A
|
23
N/A
|
254
+1 018%
|
55
-78%
|
(132)
N/A
|
54
N/A
|
322
+497%
|
232
-28%
|
331
+43%
|
113
-66%
|
(642)
N/A
|
(696)
-8%
|
(293)
+58%
|
194
N/A
|
147
-24%
|
(12)
N/A
|
(220)
-1 776%
|
(877)
-299%
|
|
| Change in Cash | |||||||||||||||||||||
| Effect of Foreign Exchange Rates |
2
|
2
|
(0)
|
33
|
0
|
(2)
|
(0)
|
(32)
|
2
|
(2)
|
(6)
|
(2)
|
0
|
(1)
|
(0)
|
2
|
(1)
|
(2)
|
1
|
(0)
|
|
| Net Change in Cash |
(119)
N/A
|
27
N/A
|
(15)
N/A
|
(11)
+25%
|
25
N/A
|
12
-51%
|
8
-32%
|
37
+336%
|
25
-30%
|
(22)
N/A
|
(28)
-32%
|
(30)
-7%
|
(2)
+93%
|
33
N/A
|
44
+35%
|
(9)
N/A
|
6
N/A
|
644
+10 392%
|
1 278
+99%
|
(652)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||
| Free Cash Flow |
(230)
N/A
|
(80)
+65%
|
109
N/A
|
(16)
N/A
|
(145)
-824%
|
180
N/A
|
107
-41%
|
(152)
N/A
|
(300)
-97%
|
(246)
+18%
|
88
N/A
|
289
+228%
|
724
+151%
|
795
+10%
|
283
-64%
|
(252)
N/A
|
(160)
+36%
|
647
N/A
|
1 580
+144%
|
157
-90%
|
|
