Vladimirskiy Khimicheskiy Zavod PAO
MOEX:VLHZ
Vladimirskiy Khimicheskiy Zavod PAO
MOEX:VLHZ
Price:
197
RUB
-5.56%
Market Cap:
₽987m
Cash Flow Statement
Cash Flow Statement
Vladimirskiy Khimicheskiy Zavod PAO
Vladimirskiy Khimicheskiy Zavod PAO
Currency: RUB
| Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||
| Net Income |
(43)
|
(42)
|
71
|
58
|
68
|
124
|
52
|
(34)
|
(62)
|
(39)
|
52
|
104
|
51
|
32
|
111
|
209
|
241
|
|
| Depreciation & Amortization |
40
|
39
|
35
|
35
|
17
|
10
|
18
|
11
|
21
|
19
|
18
|
20
|
21
|
22
|
28
|
28
|
41
|
|
| Other Non-Cash Items |
17
|
34
|
12
|
12
|
(28)
|
(31)
|
4
|
133
|
4
|
(129)
|
21
|
18
|
6
|
9
|
16
|
19
|
2
|
|
| Cash Taxes Paid |
6
|
13
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
0
|
8
|
0
|
11
|
27
|
0
|
|
| Cash Interest Paid |
48
|
68
|
79
|
82
|
77
|
73
|
68
|
24
|
47
|
40
|
34
|
50
|
56
|
60
|
55
|
33
|
56
|
|
| Change in Working Capital |
(32)
|
(117)
|
(83)
|
(182)
|
(147)
|
(62)
|
(82)
|
(149)
|
(34)
|
198
|
(78)
|
(218)
|
(288)
|
(248)
|
72
|
(108)
|
(419)
|
|
| Cash from Operating Activities |
(18)
N/A
|
(87)
-386%
|
36
N/A
|
(77)
N/A
|
(89)
-16%
|
41
N/A
|
(8)
N/A
|
(39)
-384%
|
(72)
-84%
|
50
N/A
|
13
-73%
|
(76)
N/A
|
(209)
-176%
|
(186)
+11%
|
226
N/A
|
148
-35%
|
(135)
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||
| Capital Expenditures |
(8)
|
9
|
(1)
|
(12)
|
(37)
|
(27)
|
(12)
|
(3)
|
(9)
|
(21)
|
(27)
|
(17)
|
(15)
|
(12)
|
(31)
|
(56)
|
(143)
|
|
| Other Items |
16
|
48
|
45
|
23
|
28
|
47
|
29
|
15
|
65
|
78
|
30
|
7
|
99
|
104
|
33
|
25
|
4
|
|
| Cash from Investing Activities |
9
N/A
|
57
+562%
|
43
-24%
|
11
-74%
|
(9)
N/A
|
21
N/A
|
17
-20%
|
13
-24%
|
55
+338%
|
56
+2%
|
4
-93%
|
(10)
N/A
|
84
N/A
|
92
+9%
|
2
-98%
|
(32)
N/A
|
(139)
-341%
|
|
| Financing Cash Flow | ||||||||||||||||||
| Net Issuance of Debt |
(19)
|
(38)
|
(55)
|
87
|
100
|
(33)
|
16
|
27
|
(37)
|
(138)
|
79
|
244
|
91
|
(34)
|
(271)
|
(155)
|
84
|
|
| Other |
58
|
0
|
0
|
(10)
|
1
|
0
|
11
|
(9)
|
(24)
|
(4)
|
0
|
(10)
|
0
|
38
|
31
|
(6)
|
2
|
|
| Cash from Financing Activities |
39
N/A
|
20
-48%
|
(55)
N/A
|
77
N/A
|
100
+31%
|
(22)
N/A
|
27
N/A
|
17
-35%
|
(61)
N/A
|
(142)
-134%
|
79
N/A
|
233
+197%
|
91
-61%
|
4
-96%
|
(240)
N/A
|
(161)
+33%
|
86
N/A
|
|
| Change in Cash | ||||||||||||||||||
| Effect of Foreign Exchange Rates |
(45)
|
0
|
1
|
1
|
(9)
|
(9)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
(0)
|
(7)
|
2
|
10
|
1
|
|
| Net Change in Cash |
(16)
N/A
|
(10)
+40%
|
26
N/A
|
12
-52%
|
(7)
N/A
|
30
N/A
|
35
+16%
|
(9)
N/A
|
(77)
-770%
|
(36)
+53%
|
95
N/A
|
148
+55%
|
(34)
N/A
|
(97)
-185%
|
(10)
+90%
|
(35)
-258%
|
(187)
-433%
|
|
| Free Cash Flow | ||||||||||||||||||
| Free Cash Flow |
(26)
N/A
|
(78)
-206%
|
35
N/A
|
(88)
N/A
|
(126)
-42%
|
15
N/A
|
(20)
N/A
|
(42)
-104%
|
(81)
-95%
|
28
N/A
|
(13)
N/A
|
(93)
-598%
|
(224)
-141%
|
(198)
+12%
|
195
N/A
|
91
-53%
|
(278)
N/A
|
|
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