MarketCapExport financials
Русагро (AGRO)
The export includes the complete available history of financial statements and ratios. Numbers are provided in full, without million or billion abbreviations, in their original reporting units.
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TelegramРусагро Cash Flow 2023-2010 | AGRO
Brief overview of Русагро's operating and free cash flow
The comparison covers five available annual reports between 2019 and 2023.
Operating cash flow reached ₽53.3 billion versus ₽21.2 billion initially. Growth of +152% at roughly 26% CAGR was robust.
Operating cash flow was positive in all five observations, adding repeatability to the cash profile.
Operating cash flow covered cumulative profit by 0.84x. The gap is not critical.
Operating cash margin reached 19.2% versus 15.3% initially. Revenue converted into cash more effectively.
Free cash flow stands at ₽34.5 billion, retaining 64.6% of operating inflow after capital investment.
Capital expenditure equals 6.8% of revenue and 35.5% of operating cash flow. Investment demand looks moderate.
Operating cash flow represents 40.1% of the debt position. The level is workable, though rapid debt growth would reduce flexibility.
Free cash flow covers dividends by only 0.62x. Distributions use nearly all available cash.
Overall picture
The indicators point to resilient cash flows at Русагро: receipts are repeatable and financial needs appear comfortably covered.
Annual Cash Flow Русагро
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income |
56.9 B | 8.41 B | 45 B | 24.3 B | 10.4 B | 13.5 B | 5.98 B | 13.9 B | 25.5 B | 20.9 B | 3.53 B | 5.01 B | 2.54 B | 5.98 B |
Depreciation And Amortization of Intangible Assets |
16.5 B | 14.2 B | 13.9 B | 10.8 B | 8.48 B | 7.79 B | 7.16 B | 5.82 B | 3.51 B | 3.5 B | 3.27 B | 2.6 B | 2.13 B | 1.86 B |
Deferred Income Tax |
- | - | - | - | -250 K | -789 M | 589 M | -379 M | -5.8 B | -4.51 B | 639 M | -774 M | -176 M | - |
Stock Based Compensation |
- | - | - | - | -12.9 M | 18.4 M | 19.8 M | 4.03 M | 4.02 M | 54.4 M | 178 M | 386 M | 672 M | - |
Change In Working Capital |
2.31 B | -34.2 B | -12.4 B | -17.7 B | 1.95 B | -23 B | 3.25 B | -5.34 B | -4.68 B | -823 M | -1.04 B | -3.51 B | -1 B | -2.43 B |
Other Working Capital |
475 M | -24.4 B | -5.83 B | -2.58 B | 2.04 B | -3.22 B | 1.82 B | 756 M | -1.52 B | 193 M | -636 M | -781 M | 157 M | -388 M |
Other Non Cash Items |
-22.3 B | 16.1 B | -15.8 B | -5.25 B | 306 M | -5.21 B | 675 M | -2.24 B | -2.63 B | -3.44 B | -1.8 B | 335 M | -3.32 B | -2.92 B |
Investments In Property Plant And Equipment |
-18.9 B | -13 B | -43.1 B | -12.9 B | -15.3 B | -13.2 B | -17.2 B | -16.9 B | -11.7 B | -5.36 B | -4.33 B | -7.72 B | -10.9 B | -2.94 B |
Acquisitions Net |
-6.2 B | -96.1 M | -102 M | -92.7 M | 809 M | -534 M | 112 M | -7.51 B | -931 M | -876 M | 21 B | -98 K | -1.95 M | -1.25 M |
Purchases Of Investments |
-63.3 B | -58.8 B | -18 B | -198 M | -8.5 B | -26.1 B | -36 B | -26.5 B | -63 B | -11.1 B | -21.2 B | -29.4 B | - | 300 M |
Sales Maturities Of Investments |
163 B | 320 M | 673 M | 65.9 M | 145 M | 21 B | 34.2 B | 25.9 B | 41.7 B | 19.5 B | 3.29 M | 14.8 B | - | 4.51 M |
Other Investing Activites |
14.5 B | 285 M | 31 B | -359 M | -1.46 B | 3.39 B | 3.96 B | 676 M | -29.2 B | -8.43 B | 169 M | -363 M | -9.12 B | -5.36 B |
Net Cash Used For Investing Activites |
89.1 B | -71.3 B | -29.6 B | -13.5 B | -24.3 B | -15.6 B | -14.9 B | -24.3 B | -63.1 B | -6.21 B | -4.4 B | -22.7 B | -20 B | -7.99 B |
Debt Repayment |
-146 B | 58.5 B | 56.4 B | 12.5 B | 4.47 B | 27.2 B | 1.96 B | -7.15 B | 47.3 B | -11.3 B | -15.7 B | 16.6 B | 10.2 B | 7.16 B |
Common Stock Repurchased |
- | - | - | - | - | - | - | - | - | -44 M | - | -158 M | -304 M | - |
Dividends Paid |
- | - | -19.9 B | -5.25 B | -4.84 B | -3.85 B | -6.07 B | -6.49 B | -4.55 B | -3.21 B | -107 K | -106 K | -28.4 B | -183 K |
Other Financing Activites |
2.14 B | -5.66 B | -3.35 B | 3.48 B | 4.25 B | -3.81 B | -291 M | 12.3 B | -425 M | 753 M | -339 M | -1.19 B | 1.33 B | 1 B |
Net Cash Used Provided By Financing Activities |
-144 B | 52.8 B | 33.7 B | 10.9 B | 3.67 B | 19.9 B | -4.48 B | 15 B | 42.3 B | -4.7 B | 248 M | 15.2 B | 19.5 B | 8.17 B |
Effect Of Forex Changes On Cash |
5.69 B | -10.9 B | -248 M | 180 M | -72.4 M | 162 M | -213 M | -152 M | -1.03 B | 2.88 B | 21.3 M | 6.26 M | - | - |
Net Change In Cash |
4.46 B | -25 B | 34.6 B | 9.7 B | 442 M | -3.13 B | -1.89 B | 2.35 B | -5.91 B | 7.64 B | 653 M | -3.44 B | 337 M | 2.66 B |
Cash At End Of Period |
25.9 B | 21.5 B | 46.5 B | 11.9 B | 2.17 B | 1.73 B | 4.86 B | 6.75 B | 4.4 B | 10.3 B | 2.67 B | 2.02 B | 4.28 B | 1.24 B |
Cash At Beginning Of Period |
21.5 B | 46.5 B | 11.9 B | 2.17 B | 1.73 B | 4.86 B | 6.75 B | 4.4 B | 10.3 B | 2.67 B | 2.02 B | 5.46 B | 3.94 B | -1.43 B |
Operating Cash Flow |
53.3 B | 4.42 B | 30.7 B | 12.1 B | 21.2 B | -7.67 B | 17.7 B | 11.8 B | 15.9 B | 15.7 B | 4.78 B | 4.05 B | 843 M | 2.49 B |
Capital Expenditure |
-18.9 B | -13 B | -43.1 B | -12.9 B | -15.3 B | -13.2 B | -17.2 B | -16.9 B | -11.7 B | -5.36 B | -4.33 B | -7.72 B | -10.9 B | -2.94 B |
Free Cash Flow |
34.5 B | -8.58 B | -12.4 B | -794 M | 5.85 B | -20.9 B | 474 M | -5.11 B | 4.24 B | 10.3 B | 450 M | -3.67 B | -10 B | -454 M |
Annual performance
Select metrics to display
All numbers in RUB currency
Quarterly Cash Flow Русагро
| 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 |
660 M | 3.11 B | 12.7 B | 28.4 B | 8.66 B | 7.16 B | 7.48 B | 2.12 B | -3.64 B | 2.44 B | 7.43 B | 18.2 B | 11.9 B | 7.42 B | 4.54 B | 11.3 B | 5.45 B | 3.04 B | 3.18 B | 3.88 B | 1.85 B | 1.53 B | 4.46 B | 6.34 B | 2.5 B | 233 M | 2.91 B | 2.96 B | 510 M | -403 M | 2.6 B | 9.24 B | 2.05 B | 56.1 M | 6.05 B | 11.5 B | 3.42 B | 4.54 B | 7.87 B | 6.75 B | 3.88 B | 2.4 B | 1.62 B | 2.16 B | 319 M | -561 M | -894 M | 3.54 B | 1.54 B |
Depreciation And Amortization of Intangible Assets |
2.81 B | 3.38 B | 6.08 B | 3.37 B | 3.38 B | 3.62 B | 3.32 B | 3.43 B | 3.6 B | 3.82 B | 4.51 B | 3.51 B | 3.12 B | 2.8 B | 3.68 B | 2.62 B | 2.21 B | 2.29 B | 2.24 B | 2.07 B | 2.14 B | 2.04 B | 2.01 B | 1.96 B | 1.9 B | 1.91 B | 1.88 B | 1.8 B | 1.75 B | 1.73 B | 2.57 B | 1.25 B | 1.05 B | 949 M | 1.16 B | 863 M | 870 M | 619 M | 1.13 B | 893 M | 732 M | 744 M | 1.4 B | 811 M | 572 M | 491 M | 1.11 B | 636 M | 786 M |
Deferred Income Tax |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 306 M | -373 M | -5.41 B | 1.32 B | -1.33 B | -3.26 B | -1.67 B | 392 M | 26 M | 1.35 B | -1.3 B | 399 M | 191 M | -745 M | -303 M | -269 M |
Stock Based Compensation |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1 M | 1.01 M | 1.01 M | 1 M | 990 K | 1.01 M | 1.01 M | 26.7 M | 25.7 M | 26.3 M | 26.3 M | 63.2 M | 62.5 M | 63.9 M | 63.9 M | 103 M |
Change In Working Capital |
1.32 B | 3.42 B | -16.6 B | 666 M | 8.84 B | 9.3 B | -11.2 B | 5.26 B | -6.31 B | -21.9 B | -15.9 B | 4.23 B | 2.1 B | -2.85 B | -22.5 B | -1.7 B | 4.92 B | 1.53 B | -12.8 B | 5.54 B | 10.2 B | -1.05 B | -27.2 B | 3.22 B | -891 M | 1.88 B | -4.98 B | 1.2 B | 2.49 B | 4.55 B | -6.33 B | -3.23 M | 4.05 B | -3.06 B | -3.93 B | -1.5 B | 2.3 B | -1.56 B | -4.41 B | 1.95 B | 899 M | 744 M | -4.34 B | 814 M | 1.65 B | 835 M | -2.62 B | -502 M | -2.73 B |
Other Working Capital |
829 M | -639 M | -11 B | 2.14 B | 1.51 B | 17 B | -6.79 B | -834 M | -1.46 B | -15.3 B | -1.32 B | -5.37 B | -5.66 M | 855 M | -6.59 B | -348 M | 2.06 B | 408 M | -6.23 B | 3.32 B | 3.5 B | 1.38 B | -9.87 B | 5.9 B | -77.9 M | 826 M | -3.19 B | 1.57 B | 1.36 B | 2.07 B | 4.47 B | 531 M | -3.2 B | -1.04 B | 993 M | 1.51 B | -5.13 B | 1.1 B | -1.52 B | 4.82 B | -4.47 B | 1.36 B | 622 M | 2.46 B | -3.27 B | -456 M | 1.16 B | 1.53 B | 406 M |
Other Non Cash Items |
2.32 B | 1.13 B | 3.8 B | -17.6 B | -4.3 B | -4.08 B | -3.09 B | -2.18 B | 10.8 B | 10.6 B | 2.41 B | -15 B | -4.22 B | 1.05 B | 1.71 B | -6.59 B | -8.25 M | -369 M | 212 M | -1.82 B | 1.99 B | -29.2 M | 87 M | -5.84 B | -118 M | -115 M | 350 M | -1.39 B | 1.08 B | 1.24 B | 1.33 B | -7.34 B | 486 M | 2.6 B | -706 M | -1.51 B | -575 M | 166 M | 425 M | -1.45 B | -1.11 B | -1.3 B | -950 M | -299 M | -848 M | 299 M | 3.04 B | -2.59 B | -1.68 B |
Investments In Property Plant And Equipment |
-4.51 B | -6.35 B | -1.19 B | -5.53 B | -9.85 B | -2.3 B | -4.85 B | -3.16 B | -1.64 B | -3.35 B | -5.5 B | -19.7 B | -16 B | -1.92 B | -3.87 B | -4.79 B | -2.5 B | -1.76 B | -3.25 B | -6.38 B | -901 M | -4.79 B | -1.99 B | -4.08 B | -4.54 B | -2.64 B | -5.85 B | -4.05 B | -4.38 B | -2.92 B | -10.3 B | -2.87 B | -2.55 B | -1.19 B | -1.88 B | -6.03 B | -2.65 B | -1.12 B | -1.34 B | -1.73 B | -1.45 B | -831 M | -1.8 B | -853 M | -1.17 B | -504 M | -2.63 B | -2.2 B | -2.15 B |
Acquisitions Net |
28.3 M | 42.6 M | -6.63 B | -73.4 M | 10.1 M | -33 M | 32.6 M | -25.1 M | -40 M | -31 M | -878 M | -45.4 M | - | -56.6 M | -29.7 M | -28 M | -7 M | -28 M | 8.9 B | -8.57 B | 479 M | 77 K | 1.56 B | -2.1 B | 23.3 M | -23.2 M | 32.9 M | - | - | 79.4 M | -1.16 B | 2.34 B | -8.57 B | -114 M | 47.7 M | -984 M | -62 K | 4.86 M | -826 M | -26.4 M | - | -23.6 M | - | - | - | - | -98 K | - | 4 K |
Purchases Of Investments |
- | - | -62.8 B | -693 M | 1.53 M | -35.2 M | -5.13 M | -21.8 M | -28.9 M | -347 M | -234 M | -608 M | -6.7 M | -760 M | -198 M | - | - | - | -15.4 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Sales Maturities Of Investments |
- | - | 175 B | -16.8 M | 15.4 M | - | - | - | - | - | 239 M | 447 M | - | 797 M | 65.9 M | - | - | - | 7.04 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Investing Activites |
32.1 M | -8.3 M | 90.9 M | 1.96 B | 170 M | 40.3 M | -59.7 B | 397 M | -20.6 M | 1.46 B | 13.9 B | 266 M | 588 M | -61.1 M | 6.01 B | -284 M | -242 M | -234 M | -923 M | 389 M | -863 M | -32.7 M | -736 M | -285 M | -297 M | -465 M | 2.57 B | -214 M | -129 M | -14.2 M | 14.1 B | 31.6 M | 106 M | -10.4 M | -50.5 B | 16.2 M | 123 M | -187 M | 8.94 B | 576 M | 66.2 M | -468 M | 16.1 B | -8.35 B | 5.71 B | 2.76 B | -13 B | -1.95 B | 2.08 B |
Net Cash Used For Investing Activites |
-4.45 B | -6.32 B | 105 B | -3.65 B | -9.68 B | -2.29 B | -64.6 B | -2.79 B | -1.7 B | -2.27 B | 7.51 B | -19.7 B | -15.4 B | -2 B | 1.98 B | -5.1 B | -2.75 B | -2.02 B | -3.65 B | -14.6 B | -1.29 B | -4.82 B | -1.16 B | -6.46 B | -4.81 B | -3.13 B | -3.24 B | -4.27 B | -4.51 B | -2.85 B | 2.63 B | -499 M | -11 B | -1.31 B | -52.3 B | -7 B | -2.53 B | -1.3 B | 6.77 B | -1.18 B | -1.38 B | -1.32 B | 14.3 B | -9.2 B | 4.53 B | 2.26 B | -15.6 B | -4.15 B | -68.2 M |
Debt Repayment |
- | -62.1 M | -67.9 B | -39.4 B | -8.18 B | -23.6 B | 886 M | 28.9 B | 17.1 B | 4.14 B | -38 B | 20.2 B | 67.8 B | 5.24 B | 16.3 B | 7.39 B | -7.82 B | -3.86 B | 4.49 B | 7.27 B | -10.3 B | -4.01 B | 24.4 B | 2.03 B | -880 M | -956 M | -587 M | 5.01 B | 3.89 B | -6.36 B | -11.6 B | 2.2 B | 2.59 B | -1.01 B | 33.1 B | 4.53 B | 3.57 B | 6.09 B | 5.11 B | -2.7 B | -4.49 B | -9.05 B | -2.29 B | -3.87 B | -6.08 B | -3.49 B | 15.3 B | 4.53 B | -908 M |
Common Stock Repurchased |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -44 M | - | - | - | - | - | - | -245 M |
Dividends Paid |
- | - | - | - | - | - | -391 K | -229 K | -7.73 K | -110 K | -275 M | -8.55 B | -145 B | - | - | -1.92 B | - | - | -1.64 B | -170 K | - | - | - | -1.1 B | - | - | - | -1.78 B | - | - | - | -1.97 B | - | - | -1.79 B | - | - | - | -2.21 B | - | - | - | - | - | - | -107 K | - | - | -9.07 B |
Other Financing Activites |
-10.7 B | -13.6 B | -40.4 B | -1.28 B | 20.2 B | 16.9 B | 23.2 B | -39.3 B | 13.1 B | 4.78 B | 21.6 B | 2.32 B | -34.4 B | -2.27 B | -3.39 B | 318 M | 1.58 B | -63.3 M | -1.84 B | -308 M | 308 M | 5.48 B | -8.09 B | 4.41 B | 3.3 B | -3.21 B | -14.1 B | 4.9 B | -8.3 B | 12.8 B | 2.16 B | 214 M | -9.23 B | 1.22 B | 17.1 B | -971 M | -17 B | -2.32 B | -5.9 B | -2.9 B | 254 M | 8.3 B | -10.3 B | 2.27 B | 5.99 B | 1.68 B | 1.04 B | -142 M | 2.92 B |
Net Cash Used Provided By Financing Activities |
-10.7 B | -13.6 B | -108 B | -40.7 B | 12.1 B | -6.73 B | 24 B | -10.4 B | 30.2 B | 8.93 B | -16.4 B | 13.7 B | 33.4 B | 2.97 B | 12.9 B | 5.79 B | -9.48 B | -3.92 B | 7.95 B | 7.18 B | -12.9 B | 1.47 B | 16.4 B | 5.33 B | 2.42 B | -4.17 B | -14.7 B | 8.13 B | -4.4 B | 6.49 B | -9.53 B | 547 M | 9.65 B | 210 M | 48.4 B | 3.56 B | -13.4 B | 3.78 B | -3 B | -6.15 B | -4.24 B | -400 M | -12.6 B | 6.84 B | -5.84 B | -4.51 B | 15.3 B | 4.39 B | 784 M |
Effect Of Forex Changes On Cash |
- | -99.7 M | -940 M | 2.4 B | 2.3 B | 1.93 B | 6.3 B | 1.82 B | -11 B | -7.96 B | -61.8 M | -84.7 M | -71.9 M | -30.1 M | -111 M | 118 M | -147 M | 319 M | 41.8 M | -220 K | -89 M | -25.1 M | 19.2 M | 80 M | 64.3 M | -1.28 M | -21.2 M | -75.5 M | -20.2 M | -96.6 M | -96.6 M | -92.3 M | 448 M | -412 M | -66.8 M | 307 M | -1.29 B | 24.3 M | 2.7 B | 329 M | -179 M | 24.3 M | 6.81 M | -1.27 M | 8.51 M | 7.3 M | -3.08 M | -6.81 M | -1.18 B |
Net Change In Cash |
-8.73 B | -9.79 B | 1.44 B | -27.1 B | 21.3 B | 8.92 B | -37.7 B | -2.74 B | 21.9 B | -6.43 B | -10.5 B | 4.89 B | 30.9 B | 9.36 B | 2.21 B | 6.43 B | 198 M | 856 M | -2.8 B | 2.29 B | 1.83 B | -883 M | -5.5 B | 4.69 B | 1.07 B | -3.38 B | -17.8 B | 8.36 B | -3.11 B | 10.7 B | -6.82 B | 3.1 B | 6.72 B | -655 M | -1.74 B | 824 M | -9.93 B | 4.93 B | 8.23 B | -537 M | -980 M | 934 M | 869 M | -151 M | 860 M | -925 M | -400 M | 1.08 B | -2.71 B |
Cash At End Of Period |
7.46 B | 16.1 B | 25.9 B | 24.5 B | 51.6 B | 30.4 B | 21.5 B | 59.2 B | 61.9 B | 40 B | 46.5 B | 57 B | 52.1 B | 21.2 B | 11.9 B | 9.65 B | 3.22 B | 3.03 B | 2.17 B | 4.97 B | 2.68 B | 846 M | 1.73 B | 7.23 B | 2.54 B | 1.48 B | 4.86 B | 22.7 B | 14.3 B | 17.4 B | 6.75 B | 13.6 B | 10.5 B | 3.75 B | 4.4 B | 6.14 B | 5.32 B | 15.2 B | 10.3 B | 2.09 B | 2.63 B | 3.61 B | 2.67 B | 1.8 B | 1.96 B | 1.09 B | 2.02 B | 2.42 B | 4.28 B |
Cash At Beginning Of Period |
16.2 B | 25.9 B | 24.5 B | 51.6 B | 30.4 B | 21.5 B | 59.2 B | 61.9 B | 40 B | 46.5 B | 57 B | 52.1 B | 21.2 B | 11.9 B | 9.65 B | 3.22 B | 3.03 B | 2.17 B | 4.97 B | 2.68 B | 846 M | 1.73 B | 7.23 B | 2.54 B | 1.48 B | 4.86 B | 22.7 B | 14.3 B | 17.4 B | 6.75 B | 13.6 B | 10.5 B | 3.75 B | 4.4 B | 6.14 B | 5.32 B | 15.2 B | 10.3 B | 2.09 B | 2.63 B | 3.61 B | 2.67 B | 1.8 B | 1.96 B | 1.09 B | 2.02 B | 2.42 B | 1.34 B | 6.98 B |
Operating Cash Flow |
7.12 B | 10.2 B | 5.95 B | 14.8 B | 16.6 B | 16 B | -3.5 B | 8.62 B | 4.42 B | -5.13 B | -1.52 B | 10.9 B | 12.9 B | 8.42 B | -12.6 B | 5.62 B | 12.6 B | 6.48 B | -7.13 B | 9.67 B | 16.1 B | 2.5 B | -20.7 B | 5.69 B | 3.39 B | 3.91 B | 162 M | 4.57 B | 5.83 B | 7.11 B | 174 M | 3.15 B | 7.63 B | 856 M | 2.21 B | 3.95 B | 7.33 B | 2.43 B | 1.75 B | 6.47 B | 4.83 B | 2.63 B | -901 M | 2.21 B | 2.15 B | 1.32 B | -51.6 M | 846 M | -2.25 B |
Capital Expenditure |
-4.51 B | -6.35 B | -1.19 B | -5.53 B | -9.85 B | -2.3 B | -4.85 B | -3.16 B | -1.64 B | -3.35 B | -5.5 B | -19.7 B | -16 B | -1.92 B | -3.87 B | -4.79 B | -2.5 B | -1.76 B | -3.25 B | -6.38 B | -901 M | -4.79 B | -1.99 B | -4.08 B | -4.54 B | -2.64 B | -5.85 B | -4.05 B | -4.38 B | -2.92 B | -10.3 B | -2.87 B | -2.55 B | -1.19 B | -1.88 B | -6.03 B | -2.65 B | -1.12 B | -1.34 B | -1.73 B | -1.45 B | -831 M | -1.8 B | -853 M | -1.17 B | -504 M | -2.63 B | -2.2 B | -2.15 B |
Free Cash Flow |
2.61 B | 3.89 B | 4.76 B | 9.27 B | 6.72 B | 13.7 B | -8.35 B | 5.46 B | 2.79 B | -8.48 B | -7.03 B | -8.82 B | -3.06 B | 6.5 B | -16.4 B | 834 M | 10.1 B | 4.72 B | -10.4 B | 3.3 B | 15.2 B | -2.29 B | -22.7 B | 1.61 B | -1.14 B | 1.27 B | -5.69 B | 518 M | 1.44 B | 4.2 B | -10.1 B | 275 M | 5.09 B | -330 M | 324 M | -2.08 B | 4.68 B | 1.31 B | 408 M | 4.73 B | 3.38 B | 1.8 B | -2.7 B | 1.36 B | 979 M | 814 M | -2.69 B | -1.35 B | -4.39 B |
Quarterly performance
Select metrics to display
All numbers in RUB currency
Cash Flow Statement is one of the three key financial reports of the company Русагро, reflecting the actual cash inflows and outflows over a certain period. Unlike the income statement, which shows revenues and expenses on an accrual basis, the cash flow statement focuses on real cash flows — how much cash actually came into the company and how much was spent.
Main Sections of the Cash Flow Statement- Operating Activities
This section reflects cash flows related to the company’s core operations: receipts from sales of goods and services, payments to suppliers, employee salaries, taxes, and other operating expenses. Positive cash flow from operating activities indicates the viability of the business and its ability to generate cash. - Investing Activities
Shows cash movements related to the purchase and sale of long-term assets such as real estate, equipment, and investments in other companies. Negative cash flow here often indicates investments in growth, which can be a positive sign. - Financing Activities
Reflects the inflow and outflow of cash related to raising and repaying capital: issuing shares, loans, dividend payments, and loan repayments. This section shows how the company finances its activities and distributes profits.
The cash flow statement is important for investors because it allows them to assess the company’s real liquidity, showing whether it has enough cash to cover current obligations and investments — this is critical for financial stability. Additionally, it helps analyze the quality of earnings, since profits reported in the income statement can be "paper" profits and may not reflect actual cash inflows; the cash flow statement reveals this difference. The presence of free cash is also crucial for evaluating the company’s ability to finance growth and pay dividends, which is important for investors. Attention should also be paid to prolonged negative cash flows from operating activities, as this may serve as a warning sign of potential problems with the core business.
Cash flow statements of other stocks in the Food sector
| Issuer | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|
 |
TreeHouse Foods
THS
|
- | - | $ 1.28 B |  USA |
 |
Kellogg Company
K
|
- | - | $ 28.5 B | USA |
 |
Nomad Foods Limited
NOMD
|
$ 11.78 | -0.08 % | $ 1.77 B | - |
 |
Calavo Growers
CVGW
|
$ 26.09 | - | $ 466 M | USA |
 |
Hormel Foods Corporation
HRL
|
$ 22.2 | -0.27 % | $ 12.2 B | USA |
 |
John B. Sanfilippo & Son
JBSS
|
$ 56.11 | -1.77 % | $ 656 M | USA |
 |
Laird Superfood
LSF
|
$ 2.57 | 4.05 % | $ 27.1 M | USA |
 |
Lifeway Foods
LWAY
|
$ 22.4 | -3.11 % | $ 340 M | USA |
 |
Planet Green Holdings Corp.
PLAG
|
$ 0.35 | -3.24 % | $ 2.82 M |  China |
 |
The J. M. Smucker Company
SJM
|
$ 133.54 | 0.21 % | $ 14.2 B | USA |
 |
The Simply Good Foods Company
SMPL
|
$ 12.42 | -1.47 % | $ 1.15 B | USA |
 |
Freshpet
FRPT
|
$ 64.61 | -4.08 % | $ 3.15 B | USA |
 |
MGP Ingredients
MGPI
|
$ 17.12 | -0.52 % | $ 366 M | USA |
 |
Herbalife Nutrition Ltd.
HLF
|
$ 15.59 | -0.7 % | $ 1.6 B |  Cayman-islands |
 |
J & J Snack Foods Corp.
JJSF
|
$ 89.44 | 0.41 % | $ 1.74 B | USA |
 |
Tattooed Chef
TTCF
|
- | -24.76 % | $ 13.2 M | USA |
 |
Central Garden & Pet Company
CENT
|
$ 48.13 | -1.05 % | $ 3.04 B | USA |
 |
Hostess Brands
TWNK
|
- | - | $ 4.55 B | USA |
 |
Sanderson Farms
SAFM
|
- | - | $ 4.55 B | USA |
 |
Whole Earth Brands
FREE
|
- | - | $ 207 M | USA |
 |
RiceBran Technologies
RIBT
|
- | 2.53 % | $ 2.04 M | USA |
 |
Campbell Soup Company
CPB
|
$ 22.6 | -1.16 % | $ 6.73 B | USA |
 |
General Mills
GIS
|
$ 34.57 | -0.9 % | $ 18.6 B | USA |
 |
BellRing Brands
BRBR
|
$ 10.22 | 6.24 % | $ 1.3 B | USA |
 |
Flowers Foods
FLO
|
$ 6.45 | 0.7 % | $ 1.36 B | USA |
 |
Bridgford Foods Corporation
BRID
|
$ 5.61 | 3.7 % | $ 50.9 M | USA |
 |
Natural Alternatives International
NAII
|
$ 1.02 | -10.92 % | $ 6.15 M | USA |
 |
Beyond Meat
BYND
|
$ 5.58 | -8.52 % | $ 866 M | USA |
 |
Conagra Brands
CAG
|
$ 15.21 | -0.52 % | $ 7.29 B | USA |
 |
McCormick & Company
MKC
|
$ 46.73 | -2.4 % | $ 12.5 B | USA |
 |
Coffee Holding Co.
JVA
|
$ 5.06 | -1.75 % | $ 28.9 M | USA |
 |
B&G Foods
BGS
|
$ 2.67 | 0.19 % | $ 213 M | USA |
 |
Darling Ingredients
DAR
|
$ 51.52 | -1.92 % | $ 8.16 B | USA |
 |
Farmmi
FAMI
|
$ 0.08 | -8.28 % | $ 3.22 M | China |
 |
The Hain Celestial Group
HAIN
|
$ 0.14 | -3.01 % | $ 12.7 M | USA |
 |
Lamb Weston Holdings
LW
|
$ 57.16 | -0.01 % | $ 7.94 B | USA |
 |
Pilgrim's Pride Corporation
PPC
|
$ 28.26 | -4.48 % | $ 6.71 B | USA |
 |
Seneca Foods Corporation
SENEA
|
$ 168.62 | 0.83 % | $ 1.11 B | USA |
 |
Post Holdings
POST
|
$ 81.76 | -0.6 % | $ 4.59 B | USA |
 |
DAVIDsTEA
DTEA
|
- | -0.28 % | $ 16.5 M |  Canada |
 |
BRF S.A.
BRFS
|
- | - | $ 5.46 B |  Brasil |
 |
The Kraft Heinz Company
KHC
|
$ 24.235 | 0.86 % | $ 28.8 B | USA |
 |
Cyanotech Corporation
CYAN
|
- | -4.35 % | $ 2.75 M | USA |
 |
Farmer Bros. Co.
FARM
|
- | - | $ 27.4 M | USA |
 |
TDH Holdings
PETZ
|
$ 1.09 | -5.22 % | $ 11.3 M | China |