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Report an ErrorЧелябинский кузнечно-прессовый завод Cash Flow 2006-2025 | CHKZ
Annual Cash Flow Челябинский кузнечно-прессовый завод
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income |
2.34 B | 150 M | 526 M | 179 M | 210 M | 197 M | 95.8 M | 144 M | 126 M | 142 M | 141 M | 238 M | 276 M | 202 M | -437 M | 330 M | 323 M | 82.2 M |
Depreciation And Amortization |
2.73 B | 22 M | 208 M | 299 M | 244 M | 128 M | 105 M | 90.5 M | - | - | - | - | - | - | 55.1 M | 42 M | 29.5 M | 18.3 M |
Deferred Income Tax |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Stock Based Compensation |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Change In Working Capital |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Working Capital |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Non Cash Items |
639 M | - | 507 M | -594 M | -87.7 M | -197 M | -95.8 M | -144 M | -126 M | -142 M | -141 M | -238 M | -276 M | -202 M | 643 M | -476 M | -783 M | -329 M |
Investments In Property Plant And Equipment |
-25.1 B | -5.08 B | -220 M | -183 M | -66 M | -305 M | -177 M | -72.7 M | -13.6 M | -51.8 M | - | - | -49.9 M | -7.39 M | - | - | - | - |
Acquisitions Net |
- | -90 M | -310 M | 718 K | 180 K | 161 K | - | 117 M | - | -112 M | -100 M | -100 M | - | - | 92.6 M | 1.07 M | 38 M | 5.76 M |
Purchases Of Investments |
- | -132 M | -81.4 M | -13.3 M | 66 M | - | - | - | - | - | - | - | - | - | -100 K | - | - | - |
Sales Maturities Of Investments |
- | 5.08 B | 220 M | - | 180 K | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Investing Activites |
276 M | 245 M | -461 M | -292 M | -365 M | -263 M | -258 M | -217 M | -105 M | 332 M | 158 M | 72.8 M | 77.8 M | 97.9 M | - | - | -42.7 M | -95.5 M |
Net Cash Used For Investing Activites |
-24.9 B | 22.9 M | -853 M | -488 M | -365 M | -568 M | -435 M | -290 M | -118 M | 168 M | 57.6 M | -27.2 M | 27.9 M | 90.5 M | 92.5 M | 1.07 M | -4.76 M | -89.8 M |
Debt Repayment |
21.4 B | 4.59 B | 35.5 M | 602 M | 1.67 M | 636 M | 116 M | 627 M | -39.5 M | 281 M | 128 M | 373 M | 64.6 M | 110 M | -333 M | 341 M | 452 M | 326 M |
Common Stock Repurchased |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Dividends Paid |
-148 M | -120 M | -128 M | -143 M | -100 M | -68.2 M | -118 M | -60 M | -171 K | -812 K | -60.6 M | -45.3 M | -502 K | - | - | - | - | - |
Other Financing Activites |
- | - | - | - | - | - | -172 M | - | -39 M | -944 K | 8.93 M | -1 K | 4.51 M | -1 K | -86.4 M | -195 M | - | - |
Net Cash Used Provided By Financing Activities |
21.2 B | 4.47 B | -92.3 M | 459 M | -98.4 M | 568 M | -173 M | 567 M | -78.7 M | 279 M | 76.5 M | 328 M | 68.6 M | 110 M | -419 M | 146 M | 452 M | 326 M |
Effect Of Forex Changes On Cash |
1.83 M | -419 K | 204 K | 2.9 M | 21 K | -685 K | -391 K | -906 K | 155 K | -2.64 M | - | - | - | - | - | - | - | - |
Net Change In Cash |
2.09 B | 5.98 B | 297 M | -143 M | -97 M | 333 M | 31.8 M | -95.7 M | 139 M | 31.5 M | 30.2 M | -10.1 M | -22.4 M | 85.7 M | - | - | - | - |
Cash At End Of Period |
8.55 B | 6.46 B | 481 M | 185 M | 327 M | 425 M | 91.2 M | 59.4 M | 155 M | 119 M | 87.3 M | 57.1 M | 67.2 M | 89.7 M | 3.99 M | 69.4 M | 25.7 M | 9.11 M |
Cash At Beginning Of Period |
6.46 B | 481 M | 185 M | 327 M | 425 M | 91.2 M | 59.4 M | 155 M | 16.1 M | 87.3 M | 57.1 M | 67.2 M | 89.7 M | 3.99 M | 69.4 M | 25.7 M | 9.11 M | - |
Operating Cash Flow |
5.7 B | 172 M | 1.24 B | -117 M | 366 M | 197 M | 640 M | -372 M | 336 M | -413 M | - | - | - | - | 261 M | -103 M | -430 M | -229 M |
Capital Expenditure |
-25.1 B | -5.08 B | -220 M | -183 M | -66 M | -305 M | -177 M | -72.7 M | -13.6 M | -51.8 M | - | - | -49.9 M | -7.39 M | - | - | - | - |
Free Cash Flow |
-19.4 B | -4.91 B | 1.02 B | -300 M | 300 M | -109 M | 463 M | -445 M | 322 M | -464 M | - | - | -49.9 M | -7.39 M | 261 M | -103 M | -430 M | -229 M |
All numbers in RUB currency
Quarterly Cash Flow Челябинский кузнечно-прессовый завод
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 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 |
-4.19 B | 3.11 B | 3.11 B | -428 M | 1.74 B | 510 M | 510 M | -213 M | 108 M | 91.6 M | 197 M | 167 M | 71.1 M | -57.2 M | 85.5 M | 89.2 M | 61 M | -25.6 M | 95.2 M | 89.1 M | 51 M | 87.1 M | 40 M | 43.1 M | 26.4 M | 39.3 M | 2.51 M | 50.1 M | 3.87 M | 63 M | 11 M | 69.9 M | 92 K | 46.5 M | 58.4 M | 51.9 M | -30.4 M | 112 M | 1.65 M | 19.9 M | 7.69 M | 131 M | -15.9 M | 18.8 M | 6.84 M | 134 M | -5.87 M | - |
Depreciation And Amortization |
- | 1.8 B | 1.8 B | - | - | 624 M | 624 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Income Tax |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Stock Based Compensation |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Change In Working Capital |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Working Capital |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Non Cash Items |
4.19 B | -6.6 B | -6.6 B | 428 M | -1.74 B | -609 M | -609 M | 213 M | -108 M | -91.6 M | -197 M | -167 M | -71.1 M | 57.2 M | -85.5 M | -89.2 M | -61 M | 25.6 M | -95.2 M | -89.1 M | -51 M | -87.1 M | -40 M | -43.1 M | -26.4 M | -39.3 M | -2.51 M | -50.1 M | -3.87 M | -63 M | -11 M | -69.9 M | -92 K | -46.5 M | -58.4 M | -51.9 M | 30.4 M | -112 M | -1.65 M | -19.9 M | -7.69 M | -131 M | 15.9 M | -18.8 M | -6.84 M | -134 M | 5.87 M | - |
Investments In Property Plant And Equipment |
- | -3.01 B | -3.01 B | - | - | -4.68 B | -4.68 B | - | - | - | - | - | - | - | - | - | - | - | - | -16.5 M | -16.5 M | -16.5 M | - | -76.3 M | -76.3 M | -76.3 M | - | -44.3 M | -44.3 M | -44.3 M | - | -18.2 M | -18.2 M | -18.2 M | -3.4 M | -3.4 M | -3.4 M | -3.4 M | -13 M | -13 M | -13 M | -13 M | - | - | - | - | - | -12.5 M |
Acquisitions Net |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Purchases Of Investments |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Sales Maturities Of Investments |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 45 K | 45 K | 45 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Investing Activites |
- | -126 M | -126 M | - | - | -16.1 M | -16.1 M | - | - | - | - | - | - | - | - | - | - | - | - | 108 M | 108 M | 108 M | - | 160 M | 160 M | 160 M | - | 204 M | 204 M | 204 M | - | -74.8 M | -74.8 M | -74.8 M | 87.3 M | 87.3 M | 87.3 M | 87.3 M | -90.2 M | -90.2 M | -90.2 M | -90.2 M | -26 M | -26 M | -26 M | -26 M | -77.7 M | -17.3 M |
Net Cash Used For Investing Activites |
- | -3.14 B | -3.14 B | - | - | -4.7 B | -4.7 B | - | - | - | - | - | - | - | - | - | - | - | - | 91.5 M | 91.5 M | 91.5 M | - | 83.5 M | 83.5 M | 83.5 M | - | 160 M | 160 M | 160 M | - | -92.9 M | -92.9 M | -92.9 M | 83.9 M | 83.9 M | 83.9 M | 83.9 M | -103 M | -103 M | -103 M | -103 M | -26 M | -26 M | -26 M | -26 M | -77.7 M | -29.7 M |
Debt Repayment |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Common Stock Repurchased |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Dividends Paid |
- | -63.2 M | -63.2 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -25 M | -25 M | -25 M | - | -17 M | -17 M | -17 M | - | -29.4 M | -29.4 M | -29.4 M | - | -15 M | -15 M | -15 M | -42.8 K | -42.8 K | -42.8 K | -42.8 K | -203 K | -203 K | -203 K | -203 K | -15.1 M | -15.1 M | -15.1 M | -15.1 M | -11.3 M | -126 K |
Other Financing Activites |
- | 4.1 B | 4.1 B | - | - | 4.54 B | 4.54 B | - | - | - | - | - | - | - | - | - | - | - | - | 117 M | 117 M | 117 M | - | 101 M | 101 M | 101 M | - | 189 M | 189 M | 189 M | - | -77.9 M | -77.9 M | -77.9 M | 84 M | 84 M | 84 M | 84 M | -103 M | -103 M | -103 M | -103 M | -10.9 M | -10.9 M | -10.9 M | -10.9 M | -66.3 M | -29.6 M |
Net Cash Used Provided By Financing Activities |
- | 4.04 B | 4.04 B | - | - | 4.54 B | 4.54 B | - | - | - | - | - | - | - | - | - | - | - | - | 91.5 M | 91.5 M | 91.5 M | - | 83.5 M | 83.5 M | 83.5 M | - | 160 M | 160 M | 160 M | - | -92.9 M | -92.9 M | -92.9 M | 83.9 M | 83.9 M | 83.9 M | 83.9 M | -103 M | -103 M | -103 M | -103 M | -26 M | -26 M | -26 M | -26 M | -77.7 M | -29.7 M |
Effect Of Forex Changes On Cash |
- | 914 K | 914 K | - | - | 739 K | 739 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -294 M | - | - | - | -123 M | - | - | - | -375 M | - | - | - | 115 M | - | - | - | -246 M | - | - | - | 83.2 M | - | - | - | -74.4 M | - | - |
Net Change In Cash |
- | - | - | - | -7.2 B | 7.2 B | - | - | - | - | - | - | - | - | - | - | - | - | - | -24.3 M | -24.3 M | -24.3 M | - | 83.3 M | 83.3 M | 83.3 M | - | 7.95 M | 7.95 M | 7.95 M | - | -23.9 M | -23.9 M | -23.9 M | 34.7 M | 34.7 M | 34.7 M | 34.7 M | 7.88 M | 7.88 M | 7.88 M | 7.88 M | 7.55 M | 7.55 M | 7.55 M | 7.55 M | -2.54 M | -5.61 M |
Cash At End Of Period |
- | - | - | - | - | 7.2 B | - | - | - | - | - | - | - | - | - | - | - | - | - | 81.9 M | 81.9 M | 81.9 M | - | 106 M | 106 M | 106 M | - | 22.8 M | 22.8 M | 22.8 M | - | 14.8 M | 14.8 M | 14.8 M | 38.8 M | 38.8 M | 38.8 M | 38.8 M | 29.7 M | 29.7 M | 29.7 M | 29.7 M | 21.8 M | 21.8 M | 21.8 M | 21.8 M | 14.3 M | 16.8 M |
Cash At Beginning Of Period |
- | - | - | - | 7.2 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 106 M | 106 M | 106 M | - | 22.8 M | 22.8 M | 22.8 M | - | 14.8 M | 14.8 M | 14.8 M | - | 38.8 M | 38.8 M | 38.8 M | 4.03 M | 4.03 M | 4.03 M | 4.03 M | 21.8 M | 21.8 M | 21.8 M | 21.8 M | 14.3 M | 14.3 M | 14.3 M | 14.3 M | 16.8 M | 22.4 M |
Operating Cash Flow |
- | -1.7 B | -1.7 B | - | - | 525 M | 525 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 87.1 M | - | - | - | 39.3 M | - | - | - | 63 M | - | - | - | 46.5 M | - | - | - | 112 M | - | - | - | 131 M | - | - | - | 134 M | - | - |
Capital Expenditure |
- | -3.01 B | -3.01 B | - | - | -4.68 B | -4.68 B | - | - | - | - | - | - | - | - | - | - | - | - | -16.5 M | -16.5 M | -16.5 M | - | -76.3 M | -76.3 M | -76.3 M | - | -44.3 M | -44.3 M | -44.3 M | - | -18.2 M | -18.2 M | -18.2 M | -3.4 M | -3.4 M | -3.4 M | -3.4 M | -13 M | -13 M | -13 M | -13 M | - | - | - | - | - | -12.5 M |
Free Cash Flow |
- | -4.71 B | -4.71 B | - | - | -4.16 B | -4.16 B | - | - | - | - | - | - | - | - | - | - | - | - | -16.5 M | -16.5 M | 70.6 M | - | -76.3 M | -76.3 M | -37 M | - | -44.3 M | -44.3 M | 18.7 M | - | -18.2 M | -18.2 M | 28.3 M | -3.4 M | -3.4 M | -3.4 M | 109 M | -13 M | -13 M | -13 M | 118 M | - | - | - | 134 M | - | -12.5 M |
All numbers in RUB currency