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ФосАгро Bargeldumlauf 2008-2025 | PHOR

Bargeldumlauf Jährlich ФосАгро

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008

Net Income

86.1 B 228 B 164 B 57.7 B 51.7 B 28.1 B 34 B 74.9 B 46.2 B -15.4 B 10 B 31.2 B 29.3 B 14.7 B 11.1 B 42.2 B

Depreciation And Amortization

32.3 B 29.5 B 27.7 B 26.6 B 23.9 B 20.9 B 15.3 B 10.8 B 9.13 B 8.01 B 7.79 B 6.52 B 6.05 B 5.78 B 4.1 B 3.23 B

Deferred Income Tax

- - - - - - - - - - - - - - - -

Stock Based Compensation

- - - - - - - - - - - - - - - -

Change In Working Capital

-5.56 B -7.94 B -32 B 9.83 B 9.76 B -4.46 B -8.77 B -3.12 B -8.66 B -5.13 B 814 M -1.25 B 3.3 B -2.23 B -4.64 B 3.36 B

Other Working Capital

46 M 4.37 B -21.2 B 11.7 B 8.16 B 979 M -1.36 B -1 B -3.38 B -5.03 B 692 M 591 M 5.68 B -1.36 B -6.57 B 6.57 B

Other Non Cash Items

38.8 B -46.7 B -33.6 B -10.4 B -13.8 B 5.65 B 6.36 B 3.77 B 4.87 B 10.6 B 1.13 B -620 M 3.08 B 1.01 B 2.89 B 2.09 B

Investments In Property Plant And Equipment

-66.1 B -63.9 B -48 B -40.9 B -42.7 B -38.4 B -35.9 B -40.2 B -42.7 B -20.7 B -18 B -13.5 B -13 B -13.2 B -12.4 B -11.3 B

Acquisitions Net

- -36.7 B - - 86 M 19 M 365 M 1.33 B 10.2 B - 96 M -1.41 B - - -4.8 B -1.08 B

Purchases Of Investments

- - - - - -8 M - - - - - -21 M -1.42 B -1.58 B -1.05 B -676 M

Sales Maturities Of Investments

- 1.78 B - 42 M - - 359 M 1.28 B - 254 M 107 M 669 M 1.39 B 2.36 B 2.61 B 2.93 B

Other Investing Activites

1.95 B -164 M -417 M -383 M -628 M -814 M 1.57 B 2.23 B 1.03 B 339 M 2.73 B 801 M 6.31 B -977 M 1.46 B -5.07 B

Net Cash Used For Investing Activites

-64.2 B -99 B -48.4 B -41.2 B -43.3 B -39.2 B -34.3 B -38 B -31.5 B -20.2 B -15.5 B -12.6 B -6.74 B -17 B -9.36 B -14.1 B

Debt Repayment

17.6 B 33.2 B 11.5 B -2.66 B 6.03 B 302 M 14.5 B -1.53 B -17.6 B 28.3 B 10.6 B 5.43 B 18.5 B 4.84 B -1.87 B -1.45 B

Common Stock Repurchased

- - - - - - - - - - - - - -75 M - -

Dividends Paid

-94.5 B -142 B -72.3 B -38.9 B -32.2 B -13.6 B -14.8 B -28 B -18.1 B -5.74 B -7.51 B -11.9 B -32.3 B -2.47 B -948 M -943 M

Other Financing Activites

-1.55 B -1.43 B -1.95 B -2.52 B -1.91 B -1.31 B -27 M -343 M -1.67 B -14.1 B -13.1 B -13.6 B -1.01 B -820 M -5.36 B -7.62 B

Net Cash Used Provided By Financing Activities

-78.5 B -110 B -62.7 B -44 B -28.1 B -14.6 B -306 M -29.8 B -37.4 B 8.4 B -3.66 B -20 B -14 B 1.48 B -8.18 B -10 B

Effect Of Forex Changes On Cash

6.8 B -2.35 B -1.94 B 1.74 B -1.23 B 722 M 89 M -4.59 B 4.24 B 6.05 B 495 M -140 M 38 M 0 79 M 27 M

Net Change In Cash

15.8 B -8.35 B 13.2 B 224 M -1.08 B 6.63 B -4.57 B -22.1 B -1.34 B 21.7 B -726 M -7.28 B 11.7 B -361 M -8.73 B 12.2 B

Cash At End Of Period

29.2 B 13.4 B 21.7 B 8.46 B 8.24 B 9.32 B 2.69 B 7.26 B 29.3 B 30.7 B 8.94 B 9.66 B 3.51 B 3.05 B 4.38 B 18.4 B

Cash At Beginning Of Period

13.4 B 21.7 B 8.46 B 8.24 B 9.32 B 2.69 B 7.26 B 29.3 B 30.7 B 8.94 B 9.66 B 16.9 B -8.18 B 3.41 B 13.1 B 6.28 B

Operating Cash Flow

134 B 203 B 126 B 83.7 B 71.6 B 59.7 B 30 B 50.4 B 63.3 B 27.5 B 17.9 B 25.5 B 32.4 B 15.1 B 8.73 B 36.3 B

Capital Expenditure

-66.1 B -63.9 B -48 B -40.9 B -42.7 B -38.4 B -35.9 B -40.2 B -42.7 B -20.7 B -18 B -13.5 B -13 B -13.2 B -12.4 B -11.3 B

Free Cash Flow

68.2 B 139 B 78.3 B 42.9 B 28.9 B 21.3 B -5.92 B 10.1 B 20.6 B 6.8 B -68 M 12 B 19.4 B 1.9 B -3.64 B 24.9 B

Alle Zahlen in RUB-Währung

Bargeldumlauf Vierteljährlich ФосАгро

2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2011-Q4

Net Income

34.7 B 18.8 B 29.3 B 46.2 B 33.2 B 47.6 B 51.6 B 56.6 B 39.9 B 80.3 B 41.8 B 39.2 B 30.3 B 26.8 B 12.6 B 19.8 B 13.6 B 11.5 B 5.21 B 15.2 B 5.45 B 25.8 B 6.2 B -463 M 13.8 B 8.58 B 6.17 B 9.35 B 3.08 B 15.4 B 13.5 B 15.7 B 17.4 B 28.4 B 6.28 B 5.19 B 17.4 B 17.4 B -23.7 B -2.1 B 8.11 B 2.28 B -644 M 4.31 B 6.38 B 4.37 B 6.89 B 10.5 B 9.35 B

Depreciation And Amortization

9.3 B 9.26 B 8.2 B 8.36 B 7.89 B 7.83 B 6.89 B 7.28 B 7.98 B 7.39 B 6.8 B 7.06 B 6.31 B 7.51 B 5.76 B 7.22 B 6.69 B 6.95 B 5.98 B 6.09 B 5.56 B 6.3 B 4.5 B 5.81 B 5.39 B 5.21 B 4.64 B 4.08 B 3.45 B 3.12 B 3.11 B 2.61 B 2.49 B 2.56 B 2.52 B 2.25 B 2.24 B 2.12 B 2 B 2 B 2.03 B 1.98 B 2.02 B 1.97 B 3.8 B 1.89 B 1.76 B 1.56 B 1.51 B

Deferred Income Tax

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Stock Based Compensation

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Change In Working Capital

8.85 B -10.3 B -5.07 B -13.7 B 9.92 B 3.25 B -9.85 B 3.52 B 29.3 B -31 B -13.2 B -12.8 B 1.22 B -7.22 B 2.16 B 3.13 B -5 B 9.54 B 2.6 B -4.14 B 6.46 B 4.84 B -3.9 B 1.44 B 342 M -2.34 B -5.89 B -416 M -237 M -2.22 B -9.86 B 5.83 B 2.45 B -1.54 B -5.94 B -1.33 B 3.37 B -4.76 B -5.62 B 757 M 536 M -808 M 1.56 B -3.51 B 2.76 B -1.99 B -1.27 B -542 M -3.17 B

Other Working Capital

-8.19 B - - -10 B 14.2 B 2.82 B -7.5 B 6.32 B 24.9 B -19.4 B -4.62 B - - - 6.65 B 1.68 B -2.95 B 6.29 B 2.68 B -4.36 B 8.62 B 1.24 B 1.34 B 1.94 B 1.21 B -3.51 B -2.82 B 983 M 2.85 B -2.38 B -6.47 B 4.1 B 2.29 B -926 M -2.27 B -1.2 B 4.15 B -4.06 B -4.24 B 408 M 975 M -2.17 B 2.08 B -4.72 B 3.33 B -3.09 B 889 M -1.64 B -2.4 B

Other Non Cash Items

-8.11 B 31.3 B 18.3 B -5.66 B -19 B -4.74 B -4.71 B -14.6 B -16.1 B -11.3 B 29.1 B 25 B 4.1 B 2.2 B 5.81 B 20.5 B -14.4 B 32.4 B 1.75 B -1.36 B -5.17 B 340 M 1.47 B 5.31 B 8.5 B 1.13 B 2.53 B 1.87 B 1.09 B 869 M 871 M 818 M 891 M 1.19 B 1.28 B 1.3 B 921 M 1.37 B 8.54 B 1.26 B 196 M 559 M 304 M 179 M 651 M 361 M 85 M -159 M 365 M

Investments In Property Plant And Equipment

-21.5 B -15.2 B -24.1 B -14.2 B -15.6 B -10.5 B -21.5 B -13.6 B -18.3 B -10.6 B -16.3 B -10.6 B -11.2 B -9.91 B -13.5 B -8.81 B -9.8 B -8.75 B -14.3 B -10.6 B -9.11 B -8.62 B -11.8 B -9.98 B -7.64 B -8.95 B -12.6 B -8.4 B -5.94 B -8.95 B -10.7 B -11.2 B -9.59 B -8.72 B -12.1 B -15.4 B -8.71 B -6.5 B -8.67 B -4.87 B -3.31 B -3.86 B -4.83 B -5.99 B -7.18 B -2.98 B -3.7 B -3.03 B -3.54 B

Acquisitions Net

- - - - - - - - - -36.7 B - - - - - - - - - - - - - - - - - - - - - - - - 10.2 B - - - - - - - 292 M -196 M - - -1.01 B - -105 M

Purchases Of Investments

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -7 M -13 M 26 M -475 M

Sales Maturities Of Investments

- - - - - - - - - 1.78 B - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 669 M - 355 M

Other Investing Activites

-14 M -3.24 B 1.24 B -178 M 243 M 12 M 326 M 1.42 B 1.09 B -2.99 B 1.48 B -139 M -375 M -247 M -331 M -306 M -304 M -279 M -469 M -268 M -258 M -272 M -215 M -181 M -205 M -213 M 354 M 490 M 270 M 456 M 978 M 350 M 436 M 468 M -83 M 417 M 262 M 431 M -131 M 183 M -119 M 406 M 943 M 585 M 226 M 974 M -264 M 268 M 2.59 B

Net Cash Used For Investing Activites

-21.5 B -18.4 B -22.8 B -14.4 B -15.3 B -10.5 B -21.1 B -12.2 B -17.2 B -48.5 B -14.8 B -10.7 B -11.5 B -10.2 B -13.6 B -8.84 B -9.97 B -8.77 B -14.7 B -10.6 B -9.2 B -8.72 B -11.8 B -10.6 B -7.73 B -9.1 B -12.3 B -7.92 B -5.67 B -8.49 B -9.73 B -10.9 B -9.15 B -8.25 B -1.99 B -14.9 B -8.48 B -6.05 B -8.7 B -4.68 B -3.43 B -3.4 B -3.64 B -5.92 B -5.92 B -2 B -3.92 B -2.73 B -1.17 B

Debt Repayment

27.3 B - - 12.5 B -2.93 B 6.64 B 24.5 B -6.88 B 4.71 B 11 B -18.2 B 37.2 B -2.13 B -5.33 B 11.5 B -2.26 B -10.4 B -1.85 B 12.4 B -3.84 B -8.81 B 6.31 B 5.11 B 443 M -6.87 B 1.2 B 8.81 B -2.77 B -1.13 B 10.4 B -1.53 B -3.18 B 6.11 B -2.36 B -242 M -1.63 B -14.1 B 312 M 17.9 B 3.52 B 1.88 B 5.02 B 3.65 B -568 M 7.49 B 16.6 B 1.08 B -394 M 804 M

Common Stock Repurchased

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Dividends Paid

95 M -37.8 B -109 M -34.2 B -60.4 B - -142 B - - - -49.5 B -16.6 B -6.12 B - -20.1 B -9.93 B -2.63 B -6.22 B -6.99 B -11.8 B -4.14 B -9.32 B -5.83 B -3.93 B -2.27 B -1.56 B -3.11 B -2.72 B -3.88 B -5.05 B -4.28 B -8.16 B -7.38 B -8.16 B -7.38 B -7.12 B -1.04 B -2.59 B -3.07 B -2.21 B -461 M - -2.02 B -1.05 B -4.44 B -2.91 B -4.26 B -1.97 B -199 M

Other Financing Activites

-502 M 28.2 B -13.6 B 4.24 B 2.64 B 6.81 B -310 M -265 M -339 M -515 M -493 M -503 M -472 M -482 M -708 M -669 M -331 M -522 M -533 M -203 M -411 M -762 M -119 M -401 M - -371 M -375 M - -68 M -420 M -1 M -216 M -61 M -637 M -397 M -1.88 B -536 M -768 M -7.2 B -297 M -6.08 B -448 M -156 M -4.08 B -8.78 B -6.32 B -12.2 B -704 M -282 M

Net Cash Used Provided By Financing Activities

26.9 B -9.61 B -13.8 B -17.4 B -60.7 B 13.5 B -118 B -7.14 B 4.37 B 10.4 B -68.3 B 20.1 B -8.72 B -5.81 B -9.25 B -12.9 B -13.3 B -8.59 B 4.84 B -15.8 B -13.4 B -3.78 B -834 M -3.89 B -9.15 B -731 M 5.33 B -5.49 B -5.08 B 4.94 B -5.8 B -11.6 B -1.34 B -11.2 B -8.02 B -10.6 B -15.7 B -3.05 B 7.58 B 987 M -4.67 B 4.5 B 1.35 B -5.7 B 678 M 7.35 B -15.4 B -3.07 B 323 M

Effect Of Forex Changes On Cash

-1.84 B 282 M 3 M 1.32 B 3.34 B 2.13 B 1.64 B 1.47 B -10.9 B 5.47 B -917 M 15 M -1.09 B 50 M -551 M 1.08 B -1.76 B 2.98 B -181 M 245 M -371 M -923 M -251 M 24 M 358 M 591 M -22 M -121 M 746 M -514 M -1.26 B -549 M -652 M -2.12 B 1.51 B 3.25 B -1.41 B 885 M 5.16 B 1.37 B -703 M 222 M 365 M -114 M 244 M -32 M 64 M -335 M -37 M

Net Change In Cash

52.4 B -7.52 B -7.26 B 4.75 B -40.7 B 59 B -93.6 B 35 B 37.4 B 12.9 B -46.3 B 40.9 B 9.19 B 9.46 B -6.95 B 7.62 B -13.1 B 12.6 B 367 M -12 B -3.55 B 14.1 B -2.64 B 8.5 B -419 M 1.19 B -3.44 B -3.32 B -753 M 2.94 B -15.9 B -3.03 B -99 M -3.02 B 3.87 B -4.11 B -9.16 B 8.06 B 10.1 B 5.72 B -1.91 B 7.84 B 134 M -10.3 B 9.39 B 9.32 B -15.5 B 2.42 B -9.65 B

Cash At End Of Period

74 B 21.6 B 29.2 B 36.4 B 31.7 B 72.4 B 13.4 B 107 B 71.9 B 34.6 B 21.7 B 68 B 27.1 B 17.9 B 8.46 B 15.4 B 7.79 B 20.9 B 8.24 B 7.87 B 19.8 B 23.4 B 9.32 B 12 B 3.46 B 3.88 B 2.69 B 6.13 B 9.45 B 10.2 B 7.26 B 23.2 B 26.2 B 26.3 B 29.3 B 25.5 B 29.6 B 38.8 B 30.7 B 20.6 B 14.9 B 16.8 B 8.94 B 8.8 B 19.1 B 19 B 9.66 B 25.2 B 3.51 B

Cash At Beginning Of Period

21.6 B 29.2 B 36.4 B 31.7 B 72.4 B 13.4 B 107 B 71.9 B 34.6 B 21.7 B 68 B 27.1 B 17.9 B 8.46 B 15.4 B 7.79 B 20.9 B 8.24 B 7.87 B 19.8 B 23.4 B 9.32 B 12 B 3.46 B 3.88 B 2.69 B 6.13 B 9.45 B 10.2 B 7.26 B 23.2 B 26.2 B 26.3 B 29.3 B 25.5 B 29.6 B 38.8 B 30.7 B 20.6 B 14.9 B 16.8 B 8.94 B 8.8 B 19.1 B 9.66 B 9.66 B 25.2 B 22.8 B 13.2 B

Operating Cash Flow

44.7 B 20.2 B 29.3 B 35.2 B 32 B 53.9 B 43.9 B 52.8 B 61.1 B 45.5 B 37.7 B 31.5 B 30.5 B 25.4 B 16.5 B 28.2 B 12 B 27 B 10.4 B 14.2 B 19.4 B 27.5 B 10.2 B 22.9 B 16.1 B 10.4 B 3.53 B 10.2 B 9.26 B 7.01 B 866 M 20 B 11 B 18.5 B 12.4 B 18.2 B 16.4 B 16.3 B 6.06 B 8.04 B 6.89 B 6.52 B 2.06 B 1.47 B 14.4 B 4.07 B 3.72 B 8.56 B 4.68 B

Capital Expenditure

-21.5 B -15.2 B -24.1 B -14.2 B -15.6 B -10.5 B -21.5 B -13.6 B -18.3 B -10.6 B -16.3 B -10.6 B -11.2 B -9.91 B -13.5 B -8.81 B -9.8 B -8.75 B -14.3 B -10.6 B -9.11 B -8.62 B -11.8 B -9.98 B -7.64 B -8.95 B -12.6 B -8.4 B -5.94 B -8.95 B -10.7 B -11.2 B -9.59 B -8.72 B -12.1 B -15.4 B -8.71 B -6.5 B -8.67 B -4.87 B -3.31 B -3.86 B -4.83 B -5.99 B -7.18 B -2.98 B -3.7 B -3.03 B -3.54 B

Free Cash Flow

23.3 B 5.05 B 5.25 B 21 B 16.5 B 43.4 B 22.4 B 39.3 B 42.8 B 34.9 B 21.4 B 20.9 B 19.4 B 15.5 B 2.98 B 19.4 B 2.19 B 18.3 B -3.89 B 3.63 B 10.3 B 18.9 B -1.61 B 12.9 B 8.46 B 1.48 B -9.1 B 1.8 B 3.32 B -1.94 B -9.84 B 8.72 B 1.45 B 9.78 B 284 M 2.86 B 7.68 B 9.77 B -2.62 B 3.17 B 3.58 B 2.66 B -2.77 B -4.51 B 7.22 B 1.09 B 25 M 5.54 B 1.13 B

Alle Zahlen in RUB-Währung