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TelegramРусская Аквакультура Cash Flow 2007-2025 | AQUA
Annual Cash Flow Русская Аквакультура
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income |
16 B | 12.1 B | 8.6 B | 3.15 B | 3.28 B | 2.32 B | 373 M | 2.19 B | -1.86 B | -346 M | 503 M | -107 M | -453 M | 162 M | 590 M | 535 M |
Depreciation And Amortization of Intangible Assets |
1.52 B | 929 M | 780 M | 499 M | 435 M | 165 M | 237 M | 83.1 M | 53.4 M | 16.8 M | 23.3 M | 30.7 M | 141 M | 77.1 M | 45 M | 34.8 M |
Deferred Income Tax |
- | -278 M | -493 M | - | -282 M | - | - | - | - | - | - | - | - | - | - | - |
Stock Based Compensation |
651 M | 325 M | 5.46 M | - | 80.2 M | - | - | - | - | - | - | - | - | - | - | - |
Change In Working Capital |
-4.44 B | -9.42 B | -3.02 B | -2.55 B | -1.06 B | -2.05 B | 1.81 B | -922 M | -966 M | -1.89 B | -768 M | 241 M | 672 M | 2.19 B | -2.05 B | -1.84 B |
Other Working Capital |
1.09 B | -3.87 B | -478 M | 5.02 M | -308 M | 276 M | 85.4 M | -217 M | -274 M | -1.3 B | -7.57 M | -588 M | 785 M | 1.81 B | -1.45 B | -679 M |
Other Non Cash Items |
-5.04 B | -734 M | -2.51 B | -597 M | 13.6 M | -2.15 B | 21.8 M | -1.19 B | 1.53 B | 804 M | -107 M | -277 M | 178 M | -93.8 M | -307 M | -142 M |
Investments In Property Plant And Equipment |
-4.63 B | -3.52 B | -3.2 B | -1.84 B | -2.54 B | -1.27 B | -585 M | -152 M | -846 M | -722 M | -306 M | -210 M | -210 M | -446 M | -424 M | -360 M |
Acquisitions Net |
-589 M | -1.11 B | -368 M | -28.3 M | 1.45 M | -116 M | -201 M | 1.77 B | - | - | 1.53 B | - | - | - | - | - |
Purchases Of Investments |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Sales Maturities Of Investments |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Investing Activites |
-14.4 M | 20.6 M | -15.8 M | 17.3 M | -1.56 M | 3.14 M | 3.81 M | 876 M | 222 M | 23.3 M | -193 M | -51 M | 19.5 M | 84.8 M | 24.5 M | -333 M |
Net Cash Used For Investing Activites |
-5.23 B | -4.61 B | -3.59 B | -1.85 B | -2.54 B | -1.39 B | -783 M | 2.5 B | -624 M | -699 M | 1.03 B | -261 M | -190 M | -361 M | -399 M | -693 M |
Debt Repayment |
716 M | 5.53 B | 1.49 B | 2.55 B | -215 M | 2.01 B | -2.73 B | -2.47 B | 1.32 B | 912 M | -969 M | 1.23 B | -141 M | -1.68 B | 2.9 B | 2.21 B |
Common Stock Repurchased |
-760 M | -453 M | -441 M | -288 M | -219 M | -20 M | -29.6 M | - | - | -17.4 M | -1.1 M | - | - | -416 M | - | - |
Dividends Paid |
-3.9 B | -3.3 B | -1.54 B | -467 M | -16.5 M | - | - | - | - | - | - | - | - | -84 M | -439 M | -18.7 M |
Other Financing Activites |
-50.2 M | -53.6 M | -26 M | -676 K | 450 M | - | 1.36 B | -739 M | 162 M | 1.49 B | - | -675 M | - | - | - | - |
Net Cash Used Provided By Financing Activities |
-3.03 B | 1.9 B | -54.4 M | 1.81 B | 22.7 M | 2.07 B | -593 M | -3.21 B | 1.48 B | 2.41 B | -970 M | 555 M | -141 M | -2.18 B | 2.46 B | 2.19 B |
Effect Of Forex Changes On Cash |
162 M | -144 M | -52.9 M | 80 M | 26.8 M | 50.5 M | -5.49 M | 45.2 M | 132 M | 138 M | 13.5 M | -17.4 M | -4.26 M | - | - | - |
Net Change In Cash |
546 M | 40.4 M | -329 M | 543 M | -19.7 M | -989 M | 1.06 B | -424 M | -337 M | 434 M | -279 M | 134 M | 203 M | -207 M | 340 M | 89.9 M |
Cash At End Of Period |
885 M | 339 M | 299 M | 628 M | 85 M | 105 M | 1.09 B | 33.9 M | 458 M | 795 M | 362 M | 641 M | 506 M | 236 M | 444 M | 103 M |
Cash At Beginning Of Period |
339 M | 299 M | 628 M | 85 M | 105 M | 1.09 B | 33.9 M | 458 M | 795 M | 362 M | 641 M | 506 M | 304 M | 444 M | 103 M | 13.2 M |
Operating Cash Flow |
8.65 B | 2.89 B | 3.37 B | 504 M | 2.47 B | -1.72 B | 2.44 B | 163 M | -1.25 B | -1.41 B | -349 M | -112 M | 538 M | 2.33 B | -1.72 B | -1.41 B |
Capital Expenditure |
-4.63 B | -3.52 B | -3.2 B | -1.84 B | -2.54 B | -1.27 B | -585 M | -152 M | -846 M | -722 M | -306 M | -210 M | -210 M | -446 M | -424 M | -360 M |
Free Cash Flow |
4.02 B | -630 M | 162 M | -1.34 B | -67.7 M | -2.99 B | 1.86 B | 10.3 M | -2.09 B | -2.13 B | -655 M | -322 M | 329 M | 1.89 B | -2.15 B | -1.77 B |
All numbers in RUB currency
Quarterly Cash Flow Русская Аквакультура
| 2024-Q2 | 2023-Q4 | 2023-Q2 | 2022-Q4 | 2021-Q4 | 2021-Q2 | 2020-Q4 | 2020-Q2 | 2019-Q4 | 2019-Q2 | 2018-Q2 | 2018-Q4 | 2017-Q2 | 2017-Q4 | 2016-Q2 | 2016-Q4 | 2015-Q2 | 2015-Q4 | 2014-Q2 | 2014-Q4 | 2013-Q2 | 2012-Q4 | 2012-Q2 | 2011-Q2 | 2011-Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income |
-1.42 B | 6.83 B | 8.64 B | 3.93 B | 6.54 B | 1.96 B | 3.51 B | -402 M | 821 M | 821 M | 580 M | 580 M | 93.2 M | 93.2 M | 548 M | 548 M | -466 M | -466 M | -86.4 M | -86.4 M | 126 M | -26.6 M | -26.6 M | -113 M | -113 M |
Depreciation And Amortization of Intangible Assets |
773 M | 672 M | 572 M | 475 M | 389 M | 387 M | 259 M | 240 M | 109 M | 109 M | 41.2 M | 41.2 M | 59.3 M | 59.3 M | 20.8 M | 20.8 M | 13.4 M | 13.4 M | 4.2 M | 4.2 M | 5.82 M | 7.68 M | 7.68 M | 35.4 M | 35.4 M |
Deferred Income Tax |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Stock Based Compensation |
- | - | - | - | - | - | - | - | 20 M | 20 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Change In Working Capital |
2.34 B | -2.93 B | -1.51 B | -6.27 B | -2.38 B | -640 M | -2.87 B | 325 M | -266 M | -266 M | -513 M | -513 M | 452 M | 452 M | -230 M | -230 M | -242 M | -242 M | -472 M | -472 M | -192 M | 60.3 M | 60.3 M | 168 M | 168 M |
Other Working Capital |
-1.73 B | 1.09 B | -179 K | -2 B | 750 M | -292 M | 72.1 M | -268 M | -209 M | -209 M | 69 M | 69 M | 21.4 M | 21.4 M | -54.2 M | -54.2 M | -68.4 M | -68.4 M | -325 M | -325 M | -1.89 M | -147 M | -147 M | 196 M | 196 M |
Other Non Cash Items |
9.32 B | 4.86 B | -477 M | 4.92 B | 958 M | 1.18 B | 677 M | 2.14 B | -67.1 M | -67.1 M | -538 M | -538 M | 5.46 M | 5.46 M | -297 M | -297 M | 382 M | 382 M | 201 M | 201 M | -26.8 M | -69.3 M | -69.3 M | 44.5 M | 44.5 M |
Investments In Property Plant And Equipment |
-3.55 B | -2.5 B | -2.13 B | -1.84 B | -1.29 B | -1.92 B | -608 M | -1.23 B | -634 M | -634 M | -319 M | -319 M | -146 M | -146 M | -38.1 M | -38.1 M | -211 M | -211 M | -180 M | -180 M | -76.5 M | -52.4 M | -52.4 M | -52.4 M | -52.4 M |
Acquisitions Net |
18.7 M | 405 K | -589 M | -1.11 B | -52.7 M | -310 M | -26.9 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Purchases Of Investments |
- | 4 M | -4 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Sales Maturities Of Investments |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Investing Activites |
35.3 M | -14.4 M | 33 K | 3.34 M | -17.3 M | -3.82 M | -9.89 M | - | 634 M | 634 M | 319 M | 319 M | 146 M | 146 M | 38.1 M | 38.1 M | 211 M | 211 M | 180 M | 180 M | 76.5 M | 52.4 M | 52.4 M | 52.4 M | 52.4 M |
Net Cash Used For Investing Activites |
-3.49 B | -2.51 B | -2.72 B | -2.94 B | -1.36 B | -2.23 B | -645 M | -1.23 B | -634 M | -634 M | -319 M | -319 M | -146 M | -146 M | 53.8 M | 53.8 M | -268 M | -268 M | -180 M | -180 M | -77.5 M | -65.4 M | -65.4 M | -52.4 M | -52.4 M |
Debt Repayment |
-5.18 B | 719 M | -3.84 M | 6.21 B | -911 M | 2.4 B | 2.34 B | 205 M | 573 M | -92.5 M | - | 439 M | - | - | - | - | - | - | - | - | - | - | - | - | - |
Common Stock Repurchased |
-44.6 M | -751 M | -9.25 M | -374 M | -304 M | -116 M | -100 M | -150 M | -54.8 M | -54.8 M | -5 M | -5 M | -7.4 M | -7.4 M | - | - | - | - | -4.34 M | -4.34 M | -276 K | - | - | - | - |
Dividends Paid |
- | -3.9 B | - | -3.3 B | -1.47 B | -70.5 M | -440 M | -27.3 M | -4.12 M | -4.12 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Financing Activites |
-35.5 M | -14.6 M | -35.6 M | -30.6 M | -14.7 M | -31.6 M | -26.5 M | -12.3 M | 4.12 M | 450 M | 1.44 B | - | -534 M | -534 M | -375 M | -1.4 B | -184 M | -184 M | -1.52 B | -1.52 B | -1.29 B | -1.12 B | -1.12 B | -800 M | -800 M |
Net Cash Used Provided By Financing Activities |
-5.26 B | -2.98 B | -48.7 M | 2.66 B | -2.52 B | 2.47 B | 1.78 B | 33.3 M | -862 M | -862 M | -1.11 B | -1.11 B | -534 M | -534 M | -1.4 B | -1.4 B | -184 M | -184 M | -1.52 B | -1.52 B | -1.29 B | -1.12 B | -1.12 B | -800 M | -800 M |
Effect Of Forex Changes On Cash |
- | - | - | - | - | - | - | - | 11.6 M | 11.6 M | -90.5 K | -90.5 K | 4.27 M | 4.27 M | -2.38 M | -2.38 M | -14.8 M | -14.8 M | 118 M | 118 M | 11.9 M | -20.7 M | -20.7 M | 14.7 M | 14.7 M |
Net Change In Cash |
2.22 B | -1.35 B | 1.9 B | -2.43 B | -2.29 B | 1.96 B | -614 M | 1.16 B | -4.93 M | -4.93 M | -247 M | -247 M | 265 M | 265 M | -106 M | -106 M | -84.3 M | -84.3 M | 108 M | 108 M | -69.8 M | 33.6 M | 33.6 M | 50.7 M | 50.7 M |
Cash At End Of Period |
3.11 B | 885 M | 2.24 B | 339 M | 299 M | 2.59 B | 628 M | 1.24 B | 21.2 M | 21.2 M | 26.2 M | 26.2 M | 274 M | 274 M | 8.47 M | 8.47 M | 115 M | 115 M | 199 M | 199 M | 90.4 M | 160 M | 160 M | 127 M | 127 M |
Cash At Beginning Of Period |
885 M | 2.24 B | 339 M | 2.77 B | 2.59 B | 628 M | 1.24 B | 85 M | 26.2 M | 26.2 M | 274 M | 274 M | 8.47 M | 8.47 M | 115 M | 115 M | 199 M | 199 M | 90.4 M | 90.4 M | 160 M | 127 M | 127 M | 75.9 M | 75.9 M |
Operating Cash Flow |
11 B | 4.08 B | 4.57 B | -2.15 B | 1.6 B | 1.77 B | -1.88 B | 2.41 B | 617 M | 617 M | -430 M | -430 M | 610 M | 610 M | 40.7 M | 40.7 M | -312 M | -312 M | -353 M | -353 M | -87.2 M | -28 M | -28 M | 135 M | 135 M |
Capital Expenditure |
-3.55 B | -2.5 B | -2.13 B | -1.84 B | -1.29 B | -1.92 B | -608 M | -1.23 B | -634 M | -634 M | -319 M | -319 M | -146 M | -146 M | -38.1 M | -38.1 M | -211 M | -211 M | -180 M | -180 M | -76.5 M | -52.4 M | -52.4 M | -52.4 M | -52.4 M |
Free Cash Flow |
7.47 B | 1.58 B | 2.44 B | -3.99 B | 313 M | -151 M | -2.49 B | 1.18 B | -16.9 M | -16.9 M | -749 M | -749 M | 464 M | 464 M | 2.57 M | 2.57 M | -524 M | -524 M | -534 M | -534 M | -164 M | -80.4 M | -80.4 M | 82.2 M | 82.2 M |
All numbers in RUB currency
Cash Flow Statement is one of the three key financial reports of the company Русская Аквакультура, 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 | |
|---|---|---|---|---|---|
 |
BRF S.A.
BRFS
|
- | - | $ 5.46 B |  Brasil |
 |
Conagra Brands
CAG
|
$ 17.23 | 0.94 % | $ 8.24 B |  USA |
 |
Central Garden & Pet Company
CENT
|
$ 32.74 | 0.4 % | $ 2.07 B | USA |
 |
BellRing Brands
BRBR
|
$ 30.11 | -0.03 % | $ 3.82 B | USA |
 |
Bridgford Foods Corporation
BRID
|
$ 7.66 | 4.36 % | $ 69.5 M | USA |
 |
Beyond Meat
BYND
|
$ 0.92 | -7.1 % | $ 60.7 M | USA |
 |
Cyanotech Corporation
CYAN
|
- | -4.35 % | $ 2.75 M | USA |
 |
Whole Earth Brands
FREE
|
- | - | $ 207 M | USA |
 |
DAVIDsTEA
DTEA
|
- | -0.28 % | $ 16.5 M |  Canada |
 |
Flowers Foods
FLO
|
$ 10.89 | 0.18 % | $ 2.3 B | USA |
 |
The Kraft Heinz Company
KHC
|
$ 24.1 | 0.31 % | $ 29.2 B | USA |
 |
John B. Sanfilippo & Son
JBSS
|
$ 71.52 | -1.02 % | $ 834 M | USA |
 |
Freshpet
FRPT
|
$ 64.24 | 0.34 % | $ 3.11 B | USA |
 |
Herbalife Nutrition Ltd.
HLF
|
$ 13.46 | -5.11 % | $ 1.35 B |  Cayman-islands |
 |
Laird Superfood
LSF
|
$ 2.6 | 11.59 % | $ 25.9 M | USA |
 |
Kellogg Company
K
|
$ 83.44 | - | $ 28.5 B | USA |
 |
General Mills
GIS
|
$ 47.0 | 0.04 % | $ 28 B | USA |
 |
Campbell Soup Company
CPB
|
$ 28.15 | 0.45 % | $ 8.39 B | USA |
 |
Darling Ingredients
DAR
|
$ 35.91 | 1.31 % | $ 5.73 B | USA |
 |
The Hain Celestial Group
HAIN
|
$ 1.17 | 1.3 % | $ 105 M | USA |
 |
Lancaster Colony Corporation
LANC
|
- | 0.56 % | $ 4.74 B | USA |
 |
Farmmi
FAMI
|
$ 1.43 | - | $ 10.1 M |  China |
 |
TreeHouse Foods
THS
|
$ 23.63 | -0.34 % | $ 1.23 B | USA |
 |
Natural Alternatives International
NAII
|
$ 3.35 | 4.36 % | $ 19.9 M | USA |
 |
J & J Snack Foods Corp.
JJSF
|
$ 89.85 | -0.91 % | $ 1.75 B | USA |
 |
Nomad Foods Limited
NOMD
|
$ 12.5 | 0.04 % | $ 3.19 B | - |
 |
MGP Ingredients
MGPI
|
$ 24.22 | -0.12 % | $ 533 M | USA |
 |
Farmer Bros. Co.
FARM
|
$ 1.5 | 1.7 % | $ 32.1 M | USA |
 |
B&G Foods
BGS
|
$ 4.58 | 0.66 % | $ 362 M | USA |
 |
Coffee Holding Co.
JVA
|
$ 4.1 | 10.22 % | $ 23.4 M | USA |
 |
Hormel Foods Corporation
HRL
|
$ 24.25 | -0.39 % | $ 13.3 B | USA |
 |
TDH Holdings
PETZ
|
$ 0.98 | 3.16 % | $ 10.1 M | China |
 |
Lamb Weston Holdings
LW
|
$ 42.28 | -0.47 % | $ 6.01 B | USA |
 |
McCormick & Company
MKC
|
$ 68.91 | 0.06 % | $ 18.5 B | USA |
 |
NuZee
NUZE
|
- | -5.04 % | $ 549 K | USA |
 |
Calavo Growers
CVGW
|
$ 21.68 | -0.25 % | $ 386 M | USA |
 |
SunOpta
STKL
|
$ 3.78 | -0.13 % | $ 441 K | Canada |
 |
Planet Green Holdings Corp.
PLAG
|
$ 2.13 | -0.93 % | $ 15.5 M | China |
 |
Pilgrim's Pride Corporation
PPC
|
$ 39.82 | -0.19 % | $ 9.44 B | USA |
 |
RiceBran Technologies
RIBT
|
- | 2.53 % | $ 2.04 M | USA |
 |
Landec Corporation
LNDC
|
- | -2.75 % | $ 261 M | USA |
 |
Lifeway Foods
LWAY
|
$ 23.78 | -0.92 % | $ 349 M | USA |
 |
Post Holdings
POST
|
$ 101.35 | 0.05 % | $ 5.69 B | USA |
 |
The Simply Good Foods Company
SMPL
|
$ 20.02 | 1.32 % | $ 2.02 B | USA |
 |
Sanderson Farms
SAFM
|
- | - | $ 4.55 B | USA |