K
Korporatsiya VSMPO-AVISMA PAO
MOEX:VSMO
Korporatsiya VSMPO-AVISMA PAO
MOEX:VSMO
Price:
30 860
RUB
0.65%
Market Closed
Market Cap:
₽355.8B
Cash Flow Statement
Cash Flow Statement
Korporatsiya VSMPO-AVISMA PAO
Korporatsiya VSMPO-AVISMA PAO
Currency: RUB
| 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 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||
| Net Income |
7 630
|
13 885
|
18 819
|
22 048
|
30 176
|
23 260
|
17 709
|
19 996
|
18 701
|
24 402
|
26 957
|
9 338
|
6 674
|
16 168
|
(1 166)
|
12 654
|
20 853
|
27 897
|
27 953
|
22 057
|
|
| Depreciation & Amortization |
4 476
|
5 122
|
4 805
|
7 769
|
11 584
|
16 711
|
16 737
|
11 590
|
13 408
|
15 429
|
14 586
|
15 361
|
16 142
|
16 093
|
(1 127)
|
15 107
|
15 766
|
18 810
|
20 537
|
20 595
|
|
| Other Non-Cash Items |
11 640
|
10 767
|
11 798
|
12 278
|
(1 019)
|
(1 816)
|
1 019
|
3 490
|
9 102
|
3 185
|
(3 063)
|
9 683
|
13 206
|
4 217
|
7 581
|
3 322
|
(5 226)
|
3 129
|
3 303
|
5 237
|
|
| Cash Taxes Paid |
2 248
|
2 240
|
2 827
|
5 236
|
6 358
|
5 822
|
4 815
|
4 684
|
4 733
|
6 987
|
7 175
|
3 221
|
1 734
|
4 738
|
(2 899)
|
3 009
|
6 824
|
10 011
|
7 592
|
6 628
|
|
| Cash Interest Paid |
1 190
|
1 646
|
2 081
|
2 319
|
2 537
|
2 409
|
2 374
|
2 703
|
3 439
|
4 112
|
4 054
|
3 762
|
3 139
|
2 489
|
85
|
4 228
|
7 626
|
12 326
|
14 980
|
15 364
|
|
| Change in Working Capital |
(5 704)
|
(8 730)
|
(7 451)
|
(10 213)
|
(5 002)
|
(3 104)
|
(4 782)
|
(10 193)
|
(15 886)
|
(20 421)
|
(24 040)
|
(9 227)
|
6 774
|
1 614
|
(3 218)
|
(18 109)
|
(31 190)
|
(40 491)
|
(45 244)
|
(35 976)
|
|
| Cash from Operating Activities |
18 042
N/A
|
21 044
+17%
|
27 972
+33%
|
31 882
+14%
|
35 739
+12%
|
35 051
-2%
|
30 683
-12%
|
24 883
-19%
|
25 325
+2%
|
22 596
-11%
|
14 440
-36%
|
25 154
+74%
|
42 796
+70%
|
38 093
-11%
|
2 069
-95%
|
12 974
+527%
|
204
-98%
|
9 345
+4 487%
|
6 550
-30%
|
11 913
+82%
|
|
| Investing Cash Flow | |||||||||||||||||||||
| Capital Expenditures |
(11 537)
|
(13 643)
|
(10 130)
|
(8 772)
|
(9 007)
|
(9 628)
|
(8 652)
|
(8 822)
|
(9 000)
|
(8 116)
|
(16 426)
|
(17 821)
|
(8 513)
|
(7 621)
|
(164)
|
(7 154)
|
(7 229)
|
(8 063)
|
(9 536)
|
(11 782)
|
|
| Other Items |
(1 506)
|
(460)
|
1 842
|
1 405
|
1 675
|
(11 068)
|
(10 180)
|
(3 900)
|
(3 236)
|
3 435
|
3 120
|
5 487
|
8 173
|
(12 746)
|
20 854
|
(41 468)
|
(39 838)
|
5 491
|
5 065
|
73 789
|
|
| Cash from Investing Activities |
(13 044)
N/A
|
(14 102)
-8%
|
(8 288)
+41%
|
(7 367)
+11%
|
(7 332)
+0%
|
(20 696)
-182%
|
(18 832)
+9%
|
(12 722)
+32%
|
(12 236)
+4%
|
(4 680)
+62%
|
(13 306)
-184%
|
(12 335)
+7%
|
(339)
+97%
|
(20 368)
-5 900%
|
20 689
N/A
|
(48 622)
N/A
|
(47 067)
+3%
|
(2 573)
+95%
|
(4 471)
-74%
|
62 007
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||
| Net Issuance of Common Stock |
(1 655)
|
(879)
|
776
|
0
|
105
|
105
|
93
|
765
|
672
|
0
|
0
|
0
|
(199)
|
(1 369)
|
(8 593)
|
(10 726)
|
(985)
|
(22)
|
0
|
0
|
|
| Net Issuance of Debt |
3 915
|
3 118
|
(317)
|
(8 259)
|
(6 240)
|
12 551
|
21 195
|
13 049
|
4 640
|
5 861
|
16 367
|
9
|
(24 581)
|
(25 560)
|
16 696
|
46 064
|
53 582
|
9 289
|
(7 238)
|
(69 228)
|
|
| Cash Paid for Dividends |
(6 627)
|
(7 177)
|
(18 647)
|
(15 505)
|
(14 688)
|
(21 539)
|
(23 752)
|
(20 342)
|
(18 962)
|
(18 808)
|
(20 320)
|
(13 136)
|
(30)
|
(16)
|
1
|
(6 396)
|
(12 530)
|
(6 312)
|
(6 329)
|
(6 320)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
308
|
1 501
|
|
| Cash from Financing Activities |
(4 368)
N/A
|
(4 937)
-13%
|
(18 188)
-268%
|
(23 764)
-31%
|
(20 824)
+12%
|
(8 883)
+57%
|
(2 463)
+72%
|
(6 528)
-165%
|
(13 651)
-109%
|
(12 948)
+5%
|
(3 954)
+69%
|
(13 128)
-232%
|
(24 810)
-89%
|
(26 945)
-9%
|
8 104
N/A
|
28 942
+257%
|
40 066
+38%
|
2 954
-93%
|
(13 259)
N/A
|
(74 047)
-458%
|
|
| Change in Cash | |||||||||||||||||||||
| Effect of Foreign Exchange Rates |
10 983
|
11 055
|
7 671
|
3 819
|
(5 988)
|
(2 605)
|
(1 632)
|
2 221
|
6 950
|
309
|
(4 287)
|
3 505
|
6 210
|
986
|
(9 915)
|
(197)
|
14 745
|
3 725
|
(981)
|
1 082
|
|
| Net Change in Cash |
11 614
N/A
|
13 060
+12%
|
9 167
-30%
|
4 569
-50%
|
1 595
-65%
|
2 867
+80%
|
7 755
+170%
|
7 854
+1%
|
6 388
-19%
|
5 277
-17%
|
(7 107)
N/A
|
3 197
N/A
|
23 856
+646%
|
(8 234)
N/A
|
20 947
N/A
|
(6 904)
N/A
|
7 948
N/A
|
13 452
+69%
|
(12 160)
N/A
|
955
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||
| Free Cash Flow |
6 505
N/A
|
7 401
+14%
|
17 842
+141%
|
23 109
+30%
|
26 732
+16%
|
25 424
-5%
|
22 031
-13%
|
16 061
-27%
|
16 324
+2%
|
14 480
-11%
|
(1 987)
N/A
|
7 333
N/A
|
34 283
+367%
|
30 471
-11%
|
1 905
-94%
|
5 820
+206%
|
(7 025)
N/A
|
1 282
N/A
|
(2 986)
N/A
|
131
N/A
|
|
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