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Report an ErrorКАМАЗ Cash Flow 2007-2025 | KMAZ
Annual Cash Flow КАМАЗ
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income |
16.2 B | 18.7 B | 6.25 B | 2.92 B | -1.36 B | 2.25 B | 5.4 B | 1.29 B | -2.59 B | 608 M | 5.64 B | 7.77 B | 2.62 B | -742 M | -3.52 B | 3.13 B | 11 B |
Depreciation And Amortization |
9.11 B | 7.29 B | 7.19 B | 6.46 B | 5.33 B | 4.54 B | 3.81 B | 3.68 B | 3.58 B | 3.37 B | 2.82 B | 2.46 B | 2.67 B | 2.72 B | 2.6 B | 2.34 B | 2.13 B |
Deferred Income Tax |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Stock Based Compensation |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Change In Working Capital |
18.7 B | -10.1 B | -13.5 B | -2.25 B | -1.76 B | -19.2 B | -5.82 B | -2 B | -690 M | -382 M | -1.55 B | -7.45 B | 227 M | 1.56 B | 1.64 B | -6.46 B | -1.96 B |
Other Working Capital |
-3.72 B | 1.15 B | -1.64 B | 651 M | -6.5 B | -13.3 B | 3.82 B | 705 M | -1.79 B | 2.52 B | -1.47 B | -3.62 B | 3.45 B | 3.21 B | -6.46 B | 3.26 B | 1.08 B |
Other Non Cash Items |
1.58 B | 32.2 B | 4.66 B | 3.64 B | 4.22 B | 2.01 B | 5.41 B | 2.88 B | -261 M | 2.07 B | -874 M | 584 M | 738 M | 2.44 B | 2.8 B | 1.85 B | -817 M |
Investments In Property Plant And Equipment |
-31.8 B | -16.3 B | -15.6 B | -13.8 B | -13.1 B | -14.3 B | -13.4 B | -8.07 B | -5.79 B | -6.14 B | -4.46 B | -3.5 B | -3.6 B | -1.95 B | -3.88 B | -4.7 B | -3.32 B |
Acquisitions Net |
10.6 B | 1.66 B | -1.03 B | -83 M | -1.17 B | -793 M | -691 M | -125 M | -202 M | -43 M | 324 M | 558 M | 668 M | -690 M | -374 M | -270 M | -293 M |
Purchases Of Investments |
- | -32.8 B | -373 M | -83 M | -1.17 B | -8.29 B | -19 M | -9.45 B | -696 M | -4.65 B | -85 M | -27 M | -2.93 B | -4.23 B | -733 M | -1.24 B | -287 M |
Sales Maturities Of Investments |
5.39 B | - | 4.2 B | 10.8 B | 4.29 B | -1.48 B | 2.28 B | -80 M | 3.41 B | 199 M | 239 M | 3.43 B | 737 M | 405 M | 1.85 B | 2.53 B | 477 M |
Other Investing Activites |
-1.1 B | -3.12 B | 5.26 B | 12.4 B | 6.13 B | 8 B | -1.74 B | 1.06 B | 1.74 B | 1.44 B | 1.12 B | 1.11 B | 787 M | 824 M | 2.27 B | -159 M | 1.34 B |
Net Cash Used For Investing Activites |
-17 B | -50.5 B | -11.3 B | -1.52 B | -8.15 B | -16.9 B | -13.5 B | -16.7 B | -1.54 B | -9.19 B | -2.86 B | 1.57 B | -4.34 B | -5.64 B | -874 M | -3.84 B | -2.08 B |
Debt Repayment |
13.1 B | - | 11.8 B | 1.31 B | 10.7 B | 33.6 B | 4.34 B | 12.2 B | 12.8 B | 5.93 B | -115 M | -6.75 B | -2.55 B | -1.68 B | -193 M | 6.95 B | 926 M |
Common Stock Repurchased |
- | - | - | - | - | - | - | - | - | - | -1.1 B | - | - | - | - | - | -6.54 B |
Dividends Paid |
-1.03 B | - | -357 M | - | - | -668 M | -275 M | - | - | -194 M | -431 M | - | - | - | - | - | - |
Other Financing Activites |
-192 M | 35.1 B | -2.55 B | -3.43 B | -7.79 B | -7.35 B | -3.79 B | -3.25 B | -2.89 B | -1.83 B | 311 M | -702 M | 100 M | -1.77 B | -9 M | -1.58 B | -133 M |
Net Cash Used Provided By Financing Activities |
12.2 B | 35.1 B | 8.92 B | -2.12 B | 2.96 B | 25.5 B | 276 M | 8.95 B | 9.91 B | 3.91 B | -2.77 B | -7.46 B | -2.45 B | -3.46 B | -2.21 B | 5.46 B | -6.4 B |
Effect Of Forex Changes On Cash |
591 M | -238 M | -103 M | -170 M | 24 M | -65 M | 36 M | 18 M | 56 M | 432 M | - | - | - | - | - | - | - |
Net Change In Cash |
34.8 B | 39.4 B | 2.11 B | 6.96 B | 1.27 B | -1.82 B | -4.43 B | -1.84 B | 8.46 B | 815 M | 395 M | -2.52 B | -538 M | -3.12 B | 434 M | 2.46 B | 1.83 B |
Cash At End Of Period |
87.2 B | 52.4 B | 13 B | 10.9 B | 3.94 B | 2.67 B | 4.49 B | 8.92 B | 10.8 B | 2.3 B | 1.48 B | 1.03 B | 3.55 B | 4.09 B | 7.2 B | 6.77 B | 4.31 B |
Cash At Beginning Of Period |
52.4 B | 13 B | 10.9 B | 3.94 B | 2.67 B | 4.49 B | 8.92 B | 10.8 B | 2.3 B | 1.48 B | 1.09 B | 3.55 B | 4.09 B | 7.2 B | 6.77 B | 4.31 B | 2.48 B |
Operating Cash Flow |
45.6 B | 22.3 B | 4.62 B | 10.8 B | 6.44 B | -10.4 B | 8.8 B | 5.85 B | 43 M | 5.67 B | 6.03 B | 3.36 B | 6.25 B | 5.98 B | 3.52 B | 845 M | 10.3 B |
Capital Expenditure |
-31.8 B | -16.3 B | -15.6 B | -13.8 B | -13.1 B | -14.3 B | -13.4 B | -8.07 B | -5.79 B | -6.14 B | -4.46 B | -3.5 B | -3.6 B | -1.95 B | -3.88 B | -4.7 B | -3.32 B |
Free Cash Flow |
13.8 B | 5.96 B | -10.9 B | -3.05 B | -6.68 B | -24.7 B | -4.57 B | -2.22 B | -5.75 B | -472 M | 1.57 B | -135 M | 2.65 B | 4.03 B | -368 M | -3.85 B | 6.99 B |
All numbers in RUB currency
Quarterly Cash Flow КАМАЗ
| 2024-Q2 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2021-Q4 | 2021-Q2 | 2020-Q4 | 2020-Q2 | 2019-Q4 | 2019-Q2 | 2018-Q4 | 2018-Q2 | 2017-Q2 | 2017-Q4 | 2016-Q2 | 2016-Q4 | 2015-Q2 | 2014-Q4 | 2014-Q2 | 2013-Q2 | 2013-Q4 | 2012-Q2 | 2012-Q4 | 2011-Q2 | 2011-Q4 | 2010-Q2 | 2010-Q4 | 2009-Q2 | 2009-Q4 | 2008-Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income |
3.19 B | 3.05 B | 1.53 B | 13.2 B | 6.58 B | 11.9 B | 5.95 B | 353 M | 3.7 B | 2.93 B | 368 M | 772 M | -2.66 B | 563 M | 563 M | 1.35 B | 1.35 B | 322 M | 322 M | -648 M | 152 M | 152 M | 1.41 B | 1.41 B | 1.94 B | 1.94 B | 654 M | 654 M | -186 M | -186 M | -881 M | -881 M | 782 M |
Depreciation And Amortization |
5.28 B | 5.11 B | 2.25 B | 4 B | 2 B | 3.7 B | 1.54 B | 3.84 B | 3.36 B | 3.27 B | 3.19 B | 2.74 B | 2.59 B | 1.13 B | 1.13 B | 952 M | 952 M | 920 M | 920 M | 896 M | 842 M | 842 M | 704 M | 704 M | 616 M | 616 M | 668 M | 668 M | 680 M | 680 M | 649 M | 649 M | 584 M |
Deferred Income Tax |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Stock Based Compensation |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Change In Working Capital |
-15 B | -37.4 B | 5.05 B | 56.1 B | -26.1 B | -22.9 B | -13.2 B | -6.98 B | -6.5 B | -4.76 B | 2.51 B | 6.95 B | -8.71 B | -4.81 B | -4.81 B | -1.46 B | -1.46 B | -500 M | -500 M | -172 M | -95.5 M | -95.5 M | -388 M | -388 M | -1.86 B | -1.86 B | 56.8 M | 56.8 M | 390 M | 390 M | 411 M | 411 M | -1.62 B |
Other Working Capital |
-5.93 B | -5.76 B | 1.28 B | 2.04 B | 1.59 B | 1.57 B | 360 M | -152 M | 142 M | -43 M | -39 M | -86 M | -106 M | -3.33 B | -3.33 B | 955 M | 955 M | 176 M | 176 M | -447 M | 629 M | 629 M | -368 M | -368 M | -905 M | -905 M | 862 M | 862 M | 804 M | 804 M | -1.61 B | -1.61 B | 816 M |
Other Non Cash Items |
2.46 B | 39.8 B | -23.2 B | -42.4 B | 57.9 B | 35.7 B | 5.27 B | 18.1 B | 12.8 B | 9.5 B | 2.98 B | -80 M | 10.7 B | 503 M | 503 M | 1.35 B | 1.35 B | 721 M | 721 M | -65.2 M | 518 M | 518 M | -218 M | -218 M | 146 M | 146 M | 184 M | 184 M | 609 M | 609 M | 700 M | 700 M | 462 M |
Investments In Property Plant And Equipment |
-13.1 B | -19.9 B | -7.49 B | -12 B | -4.83 B | -8.55 B | -3.14 B | -7.25 B | -8.31 B | -8.58 B | -5.23 B | -8.4 B | -4.71 B | -3.58 B | -3.58 B | -3.34 B | -3.34 B | -2.02 B | -2.02 B | -1.45 B | -1.53 B | -1.53 B | -1.11 B | -1.11 B | -874 M | -874 M | -900 M | -900 M | -487 M | -487 M | -971 M | -971 M | -1.17 B |
Acquisitions Net |
161 M | 10.8 B | 5.24 B | -272 M | -274 M | 541 M | 30.5 M | 340 M | -531 M | 287 M | 121 M | 223 M | 58 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Purchases Of Investments |
-2.6 B | - | - | - | - | -9.15 B | - | 1.99 B | -2.36 B | 2.24 B | -2.33 B | -1.17 B | - | -2.07 B | -2.07 B | - | - | -2.36 B | -2.36 B | - | -1.16 B | -1.16 B | -21.2 M | -21.2 M | -6.75 M | -6.75 M | -734 M | -734 M | -1.06 B | -1.06 B | -183 M | -183 M | -310 M |
Sales Maturities Of Investments |
6.15 B | -1.69 B | - | 7.08 B | - | - | - | 4.2 B | - | 10.8 B | - | 292 M | 4 B | - | - | 570 M | 570 M | - | - | 852 M | - | - | 59.8 M | 59.8 M | 857 M | 857 M | 184 M | 184 M | 101 M | 101 M | 462 M | 462 M | 632 M |
Other Investing Activites |
-208 M | -2.1 B | -2.38 B | -502 M | 2.94 B | -2.54 B | -6.1 B | -30 M | 37 M | -13 M | 6 M | -151 M | 153 M | 5.65 B | 5.65 B | 2.77 B | 2.77 B | 4.38 B | 4.38 B | 595 M | 2.7 B | 2.7 B | 1.08 B | 1.08 B | 24.5 M | 24.5 M | 1.45 B | 1.45 B | 1.44 B | 1.44 B | 692 M | 692 M | 853 M |
Net Cash Used For Investing Activites |
-9.64 B | -11.3 B | -4.62 B | -5.65 B | -2.16 B | -19.7 B | -9.21 B | -748 M | -11.2 B | 4.76 B | -7.43 B | -9.21 B | -499 M | -4.46 B | -4.46 B | -3.78 B | -3.78 B | -4.55 B | -4.55 B | -575 M | -2.68 B | -2.68 B | -1.08 B | -1.08 B | -24.5 M | -24.5 M | -1.45 B | -1.45 B | -1.4 B | -1.4 B | -692 M | -692 M | -853 M |
Debt Repayment |
2.02 B | 38.3 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Common Stock Repurchased |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -275 M | -275 M | - | - | - | - | - | - | - | - | - |
Dividends Paid |
- | -1.03 B | -516 M | - | - | - | - | - | -357 M | - | - | - | - | -167 M | -167 M | -68.8 M | -68.8 M | - | - | - | -48.5 M | -48.5 M | -108 M | -108 M | - | - | - | - | - | - | - | - | - |
Other Financing Activites |
-79 M | -120 M | 16.9 B | -25.3 B | -15.2 B | 23.7 B | 9.86 B | 4.07 B | 11.9 B | 577 M | 4.6 B | -2.75 B | 13.3 B | -26.8 B | -26.8 B | -20.5 B | -20.5 B | -15.4 B | -15.4 B | -9.79 B | -12.6 B | -12.6 B | -13.1 B | -13.1 B | -7.16 B | -7.16 B | -5.86 B | -5.86 B | -4.33 B | -4.33 B | -4.72 B | -4.72 B | -29.2 M |
Net Cash Used Provided By Financing Activities |
3.33 B | 37.4 B | 16.4 B | -25.3 B | -15.2 B | 23.7 B | 9.86 B | 4.07 B | 11.5 B | 577 M | 4.6 B | -2.75 B | 13.3 B | -27 B | -27 B | -20.6 B | -20.6 B | -15.4 B | -15.4 B | -9.79 B | -12.7 B | -12.7 B | -13.2 B | -13.2 B | -7.16 B | -7.16 B | -5.86 B | -5.86 B | -4.33 B | -4.33 B | -4.72 B | -4.72 B | -29.2 M |
Effect Of Forex Changes On Cash |
- | 22 M | 22 M | 274 M | 274 M | 212 M | 212 M | - | - | - | - | - | 33 B | 33.6 B | 33.6 B | 21 B | 21 B | 18 B | 18 B | 12.5 B | 14.2 B | 14.2 B | 12.8 B | 12.8 B | 5.71 B | 5.71 B | -1.5 M | -1.5 M | 3.46 B | 3.46 B | 4.64 B | 4.64 B | 652 M |
Net Change In Cash |
-16.6 B | -4.68 B | -2.55 B | 39.5 B | 23.2 B | 689 M | 450 M | 1.86 B | 244 M | 4.74 B | 2.22 B | 270 M | 1.01 B | -456 M | -456 M | -1.11 B | -1.11 B | -460 M | -460 M | 2.12 B | 204 M | 204 M | 98.8 M | 98.8 M | -631 M | -631 M | -134 M | -134 M | -779 M | -779 M | 108 M | 108 M | 615 M |
Cash At End Of Period |
70.5 B | 87.2 B | -2.55 B | 91.8 B | 23.2 B | 52.4 B | 19.2 B | 13 B | 11.1 B | 10.9 B | 6.16 B | 3.94 B | 3.68 B | 668 M | 668 M | 1.12 B | 1.12 B | 2.23 B | 2.23 B | 2.69 B | 574 M | 574 M | 370 M | 370 M | 256 M | 256 M | 887 M | 887 M | 1.02 B | 1.02 B | 1.8 B | 1.8 B | 1.69 B |
Cash At Beginning Of Period |
87.2 B | 91.8 B | - | 52.4 B | - | 51.7 B | 18.7 B | 11.1 B | 10.9 B | 6.16 B | 3.94 B | 3.67 B | 2.67 B | 1.12 B | 1.12 B | 2.23 B | 2.23 B | 2.69 B | 2.69 B | 574 M | 370 M | 370 M | 272 M | 272 M | 887 M | 887 M | 1.02 B | 1.02 B | 1.8 B | 1.8 B | 1.69 B | 1.69 B | 1.08 B |
Operating Cash Flow |
-4.12 B | -31.2 B | -14.3 B | 76.9 B | 40.3 B | -3.51 B | -414 M | -1.48 B | -1 M | -590 M | 5.22 B | 12.2 B | -11.8 B | -2.61 B | -2.61 B | 2.2 B | 2.2 B | 1.46 B | 1.46 B | 10.8 M | 1.42 B | 1.42 B | 1.51 B | 1.51 B | 841 M | 841 M | 1.56 B | 1.56 B | 1.49 B | 1.49 B | 879 M | 879 M | 211 M |
Capital Expenditure |
-13.1 B | -19.9 B | -7.49 B | -12 B | -4.83 B | -8.55 B | -3.14 B | -7.25 B | -8.31 B | -8.58 B | -5.23 B | -8.4 B | -4.71 B | -3.58 B | -3.58 B | -3.34 B | -3.34 B | -2.02 B | -2.02 B | -1.45 B | -1.53 B | -1.53 B | -1.11 B | -1.11 B | -874 M | -874 M | -900 M | -900 M | -487 M | -487 M | -971 M | -971 M | -1.17 B |
Free Cash Flow |
-17.3 B | -51.1 B | -21.8 B | 64.9 B | 35.5 B | -12.1 B | -3.55 B | -8.74 B | -8.31 B | -9.18 B | -14 M | 3.82 B | -16.6 B | -6.18 B | -6.18 B | -1.14 B | -1.14 B | -555 M | -555 M | -1.44 B | -118 M | -118 M | 393 M | 393 M | -33.8 M | -33.8 M | 663 M | 663 M | 1.01 B | 1.01 B | -92 M | -92 M | -963 M |
All numbers in RUB currency