AMO ZIL PAO
MOEX:ZILL
AMO ZIL PAO
MOEX:ZILL
Price:
4 415
RUB
Market Cap:
₽11.7B
Cash Flow Statement
Cash Flow Statement
AMO ZIL PAO
AMO ZIL PAO
Currency: RUB
| Dec-2000 | Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||
| Cash Taxes Paid |
(58)
|
(270)
|
(89)
|
(417)
|
(273)
|
(177)
|
(619)
|
(1 293)
|
(1 749)
|
(1 312)
|
(15)
|
(99)
|
0
|
(8)
|
0
|
(3 950)
|
0
|
(422)
|
(3)
|
0
|
0
|
0
|
0
|
(4 171)
|
|
| Cash Interest Paid |
(414)
|
(131)
|
(1 552)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(754)
|
(0)
|
(439)
|
(203)
|
(322)
|
(184)
|
(787)
|
(319)
|
(1 552)
|
0
|
0
|
0
|
|
| Change in Working Capital |
550
|
(552)
|
569
|
(1 487)
|
(972)
|
(313)
|
(1 184)
|
(1 067)
|
(1 241)
|
(1 918)
|
(2 414)
|
(2 754)
|
(2 960)
|
(3 730)
|
(2 887)
|
(828)
|
(1 239)
|
(1 624)
|
(1 198)
|
(128)
|
(105)
|
198
|
304
|
2 344
|
|
| Cash from Operating Activities |
(154)
N/A
|
(1 087)
-606%
|
(1 435)
-32%
|
(872)
+39%
|
(455)
+48%
|
(34)
+92%
|
(1 896)
-5 412%
|
(1 444)
+24%
|
(2 835)
-96%
|
(3 413)
-20%
|
(2 692)
+21%
|
(5 072)
-88%
|
(4 190)
+17%
|
(4 115)
+2%
|
(2 487)
+40%
|
(3 889)
-56%
|
(1 889)
+51%
|
(2 228)
-18%
|
(1 841)
+17%
|
(392)
+79%
|
(1 665)
-324%
|
153
N/A
|
298
+95%
|
(637)
N/A
|
|
| Investing Cash Flow | |||||||||||||||||||||||||
| Capital Expenditures |
0
|
(3)
|
(20)
|
(23)
|
(43)
|
(57)
|
(171)
|
(117)
|
(64)
|
(66)
|
(37)
|
(525)
|
(8)
|
(14)
|
(14)
|
(0)
|
(0)
|
0
|
(28)
|
(6)
|
(42)
|
(2)
|
(1)
|
0
|
|
| Other Items |
(52)
|
116
|
111
|
1 367
|
132
|
829
|
3 125
|
371
|
2 544
|
3 460
|
1 213
|
(665)
|
(170)
|
979
|
3 748
|
2 986
|
2 680
|
2 063
|
4 270
|
5 718
|
6 004
|
7 997
|
(765)
|
6 606
|
|
| Cash from Investing Activities |
(52)
N/A
|
113
N/A
|
92
-19%
|
1 344
+1 367%
|
89
-93%
|
772
+767%
|
2 953
+282%
|
254
-91%
|
2 481
+877%
|
3 394
+37%
|
1 176
-65%
|
(1 191)
N/A
|
(178)
+85%
|
965
N/A
|
3 727
+286%
|
2 986
-20%
|
2 680
-10%
|
2 063
-23%
|
4 242
+106%
|
5 712
+35%
|
5 962
+4%
|
7 995
+34%
|
(767)
N/A
|
6 606
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||||
| Net Issuance of Debt |
(58)
|
881
|
(39)
|
(365)
|
308
|
(696)
|
(8)
|
479
|
(40)
|
(21)
|
599
|
6 358
|
4 357
|
3 443
|
(1 625)
|
932
|
522
|
205
|
(3 403)
|
(5 365)
|
(4 301)
|
0
|
0
|
(367)
|
|
| Other |
260
|
94
|
1 384
|
(114)
|
61
|
(41)
|
(1 043)
|
708
|
396
|
52
|
900
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
202
N/A
|
975
+383%
|
1 345
+38%
|
(479)
N/A
|
368
N/A
|
(737)
N/A
|
(1 050)
-43%
|
1 187
N/A
|
356
-70%
|
31
-91%
|
1 499
+4 767%
|
6 358
+324%
|
4 357
-31%
|
3 443
-21%
|
(1 625)
N/A
|
932
N/A
|
522
-44%
|
205
-61%
|
(3 403)
N/A
|
(5 365)
-58%
|
(4 301)
+20%
|
0
N/A
|
0
N/A
|
(367)
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
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 Change in Cash |
(4)
N/A
|
1
N/A
|
2
+100%
|
(7)
N/A
|
3
N/A
|
1
-57%
|
7
+467%
|
(3)
N/A
|
2
N/A
|
12
+572%
|
(17)
N/A
|
96
N/A
|
(11)
N/A
|
292
N/A
|
(385)
N/A
|
29
N/A
|
1 313
+4 403%
|
39
-97%
|
(1 001)
N/A
|
(45)
+95%
|
(5)
+89%
|
8 148
N/A
|
(469)
N/A
|
5 602
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||
| Free Cash Flow |
(154)
N/A
|
(1 090)
-608%
|
(1 455)
-33%
|
(894)
+39%
|
(498)
+44%
|
(92)
+82%
|
(2 067)
-2 157%
|
(1 561)
+24%
|
(2 898)
-86%
|
(3 479)
-20%
|
(2 728)
+22%
|
(5 597)
-105%
|
(4 198)
+25%
|
(4 130)
+2%
|
(2 501)
+39%
|
(3 889)
-55%
|
(1 889)
+51%
|
(2 228)
-18%
|
(1 869)
+16%
|
(398)
+79%
|
(1 708)
-329%
|
151
N/A
|
296
+96%
|
(637)
N/A
|
|
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