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Report an ErrorУральская Кузница Cash Flow 2007-2025 | URKZ
Annual Cash Flow Уральская Кузница
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income |
6.15 B | 4.85 B | - | 2.67 M | 4.94 M | 3.83 B | 2.63 B | 1.94 B | 2.68 B | 2.85 B | 2.26 B | 1.59 B | 1.98 B | 997 M | 940 M | 1.28 B | 1 B |
Depreciation And Amortization |
310 M | 294 M | - | 361 K | 502 K | 45.3 M | 512 M | 646 M | - | - | - | - | - | - | 68.6 M | 39.9 M | 23.4 M |
Deferred Income Tax |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Stock Based Compensation |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Change In Working Capital |
-2.26 B | -2.76 B | -695 K | 3.25 M | -4.11 B | 860 M | - | - | - | - | - | - | - | - | - | - | - |
Other Working Capital |
-2.18 B | -175 M | -695 K | 1.22 M | -1.56 B | 1.33 B | - | - | - | - | - | - | - | - | - | - | - |
Other Non Cash Items |
-1.09 B | -582 M | 1.69 B | 3.37 B | -4.3 M | -3.87 B | -2.63 B | -1.94 B | -2.68 B | -2.85 B | -2.26 B | -1.59 B | -1.98 B | -997 M | 533 M | -519 M | -1.16 B |
Investments In Property Plant And Equipment |
-468 M | -256 M | -214 K | -20.6 K | -4.52 M | -6.46 M | -11.3 M | -3.6 M | -2.63 B | -412 M | -56.9 M | -15.1 M | -445 M | -103 M | -8.7 M | -240 M | -149 M |
Acquisitions Net |
- | - | 2.36 M | - | - | 6.46 M | 83 K | 69 K | - | - | - | -4.63 B | -160 M | - | - | 898 K | 630 K |
Purchases Of Investments |
- | - | -2.86 B | -4.62 B | -8.41 B | -3.29 B | -3.05 B | -6.52 B | -4.79 B | -7.57 B | -10.2 B | -2.49 B | -3.42 B | -2.4 B | -3.66 B | -520 M | -50 M |
Sales Maturities Of Investments |
- | - | - | - | - | - | - | - | - | - | - | 4.93 B | 3.54 B | - | 2.01 B | 71.5 M | 230 M |
Other Investing Activites |
-4.02 B | 1.34 B | 1.36 B | 1.14 B | 7.53 B | 2.16 B | 4.04 B | 5.41 B | 4.08 B | 5.99 B | 6.67 B | -3.62 M | -122 M | 2.37 B | - | - | - |
Net Cash Used For Investing Activites |
-4.48 B | 1.09 B | -1.5 B | -3.48 B | -883 M | -1.14 B | 973 M | -1.12 B | -3.34 B | -1.99 B | -3.56 B | -2.21 B | -607 M | -130 M | -1.66 B | -687 M | 31.3 M |
Debt Repayment |
-49.4 M | -22.3 M | -151 M | -81.3 M | - | -2.28 B | -969 M | -215 M | 1.82 B | 997 M | 1.47 B | 40.7 M | -35.2 M | -34.5 M | -39.1 M | -40 M | -2.09 B |
Common Stock Repurchased |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Dividends Paid |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Financing Activites |
-323 M | -800 M | -4.03 M | - | 1.15 B | - | - | -1.64 M | 102 M | -102 M | - | - | 1 K | -1 K | - | 77.5 M | 2.21 B |
Net Cash Used Provided By Financing Activities |
-373 M | -823 M | -155 M | -81.3 M | 1.15 B | -2.28 B | -969 M | -217 M | 1.93 B | 895 M | 1.47 B | 40.7 M | -35.2 M | -34.5 M | -39.1 M | 37.5 M | 118 M |
Effect Of Forex Changes On Cash |
- | -9.32 M | 4.17 M | -1.05 M | -530 K | -861 K | 2.69 M | -7.29 M | 26.4 M | -20.6 M | -2.23 M | -5.71 M | -443 K | 66 K | - | - | - |
Net Change In Cash |
-1.74 B | 2.05 B | 34.1 M | -194 M | 264 M | -45.4 M | -78.2 M | 53.7 M | -69.7 M | 109 M | 13.2 M | -28.1 M | -70.3 M | 107 M | - | - | - |
Cash At End Of Period |
433 M | 2.17 B | 121 M | 86.6 M | 280 M | 16.3 M | 61.7 M | 140 M | 86.2 M | 156 M | 46.6 M | 33.5 M | 61.5 M | 132 M | 25.3 M | 179 M | 25.5 M |
Cash At Beginning Of Period |
2.17 B | 126 M | 86.6 M | 280 M | 16.3 M | 61.7 M | 140 M | 86.2 M | 156 M | 46.6 M | 33.5 M | 61.5 M | 132 M | 25.3 M | 179 M | 25.5 M | - |
Operating Cash Flow |
3.1 B | 1.81 B | 1.89 B | 3.37 B | 1.15 M | 3.37 B | -85 M | 1.39 B | 1.32 B | 1.23 B | 2.11 B | 2.15 B | 572 M | 271 M | 1.54 B | 803 M | -135 M |
Capital Expenditure |
-468 M | -256 M | -214 M | -20.6 K | -4.52 M | -6.46 M | -11.3 M | -3.6 M | -2.63 B | -412 M | -56.9 M | -15.1 M | -445 M | -103 M | -8.7 M | -240 M | -149 M |
Free Cash Flow |
2.64 B | 1.55 B | 1.68 B | 3.37 B | -3.37 M | 3.37 B | -96.3 M | 1.39 B | -1.32 B | 817 M | 2.06 B | 2.14 B | 127 M | 168 M | 1.53 B | 563 M | -284 M |
All numbers in RUB currency
Quarterly Cash Flow Уральская Кузница
| 2023-Q2 | 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 |
2.48 B | 1.55 B | 774 M | 517 M | 258 M | 1.22 B | 626 M | 1.45 B | 1.11 B | 1.29 B | 1.4 B | 1.43 B | 822 M | 1.22 B | 930 M | 977 M | 704 M | 830 M | 639 M | 719 M | 441 M | 563 M | 590 M | 349 M | 439 M | 569 M | 1.08 B | 522 M | 510 M | 877 M | 665 M | 668 M | 640 M | 368 M | 721 M | 679 M | 489 M | 266 M | 332 M | - |
Depreciation And Amortization |
163 M | 170 M | 84 M | 173 M | 85.6 M | 179 M | - | 186 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Income Tax |
71.9 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Stock Based Compensation |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Change In Working Capital |
-507 M | 1.27 B | -48.2 M | 89 M | -299 M | 142 M | - | 2.19 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Working Capital |
153 M | 1.34 B | 575 M | 90.4 M | 131 M | -697 M | - | 1.95 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Non Cash Items |
-1.96 B | -744 M | 136 M | -364 M | 18.7 M | -1.45 B | -626 M | -740 M | -1.11 B | -1.29 B | -1.4 B | -1.43 B | -822 M | -1.22 B | -930 M | -977 M | -704 M | -830 M | -639 M | -719 M | -441 M | -563 M | -590 M | -349 M | -439 M | -569 M | -1.08 B | -522 M | -510 M | -877 M | -665 M | -668 M | -640 M | -368 M | -721 M | -679 M | -489 M | -266 M | -332 M | - |
Investments In Property Plant And Equipment |
-166 M | -150 M | -75 M | -64.4 M | -32.2 M | -13.9 M | - | -6.73 M | - | - | - | -1.13 M | -1.13 M | -1.13 M | - | -1.62 M | -1.62 M | -1.62 M | - | -2.83 M | -2.83 M | -2.83 M | - | -901 K | -901 K | -901 K | -659 M | -659 M | -659 M | -659 M | -103 M | -103 M | -103 M | -103 M | -14.2 M | -14.2 M | -14.2 M | -14.2 M | -3.77 M | -111 M |
Acquisitions Net |
1 K | 2.36 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Purchases Of Investments |
- | - | - | - | - | - | - | - | - | - | - | -2.1 B | -2.1 B | -2.1 B | - | -823 M | -823 M | -823 M | - | -763 M | -763 M | -763 M | - | -1.63 B | -1.63 B | -1.63 B | -1.2 B | -1.2 B | -1.2 B | -1.2 B | -1.89 B | -1.89 B | -1.89 B | -1.89 B | -2.55 B | -2.55 B | -2.55 B | -2.55 B | -623 M | -854 M |
Sales Maturities Of Investments |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Investing Activites |
1.07 B | -1.6 B | -787 M | 101 M | 51.9 M | -569 M | - | -3.04 B | - | - | - | 2.39 B | 2.39 B | 2.39 B | - | 1.67 B | 1.67 B | 1.67 B | - | 744 M | 744 M | 744 M | - | 1.98 B | 1.98 B | 1.98 B | 2.18 B | 2.18 B | 2.18 B | 2.18 B | 2.3 B | 2.3 B | 2.3 B | 2.3 B | 3.09 B | 3.09 B | 3.09 B | 3.09 B | 1.16 B | 1.11 B |
Net Cash Used For Investing Activites |
904 M | -1.74 B | -862 M | 36.6 M | 19.7 M | -583 M | - | -3.05 B | - | - | - | 287 M | 287 M | 287 M | - | 843 M | 843 M | 843 M | - | -21.3 M | -21.3 M | -21.3 M | - | 349 M | 349 M | 349 M | 330 M | 330 M | 330 M | 330 M | 307 M | 307 M | 307 M | 307 M | 528 M | 528 M | 528 M | 528 M | 538 M | 143 M |
Debt Repayment |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Common Stock Repurchased |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Dividends Paid |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Financing Activites |
-92 M | -93.5 M | -91.7 M | -66.6 M | -64 M | -55.9 M | - | -25.4 M | - | - | - | 287 M | 287 M | 287 M | - | 843 M | 843 M | 843 M | - | -21.3 M | -21.3 M | -21.3 M | - | 349 M | 349 M | 349 M | 330 M | 330 M | 330 M | 330 M | 307 M | 307 M | 307 M | 307 M | 528 M | 528 M | 528 M | 528 M | 538 M | 143 M |
Net Cash Used Provided By Financing Activities |
-92 M | -93.5 M | -91.7 M | -66.6 M | -64 M | -55.9 M | - | -25.4 M | - | - | - | 287 M | 287 M | 287 M | - | 843 M | 843 M | 843 M | - | -21.3 M | -21.3 M | -21.3 M | - | 349 M | 349 M | 349 M | 330 M | 330 M | 330 M | 330 M | 307 M | 307 M | 307 M | 307 M | 528 M | 528 M | 528 M | 528 M | 538 M | 143 M |
Effect Of Forex Changes On Cash |
- | - | 1.31 M | - | 776 K | - | - | - | - | - | - | - | - | -1.73 B | - | - | - | -2.53 B | - | - | - | -540 M | - | - | - | -1.25 B | - | - | - | -1.55 B | - | - | - | -956 M | - | - | - | -1.32 B | - | - |
Net Change In Cash |
3.07 B | -14.8 M | - | 39.3 M | - | -68.9 M | - | -118 M | - | - | - | 66 M | 66 M | 66 M | - | -11.3 M | -11.3 M | -11.3 M | - | -19.6 M | -19.6 M | -19.6 M | - | 13.4 M | 13.4 M | 13.4 M | -17.4 M | -17.4 M | -17.4 M | -17.4 M | 27.3 M | 27.3 M | 27.3 M | 27.3 M | 3.3 M | 3.3 M | 3.3 M | 3.3 M | -7.02 M | -17.6 M |
Cash At End Of Period |
3.2 B | 126 M | - | 141 M | - | 102 M | - | 171 M | - | - | - | 70.1 M | 70.1 M | 70.1 M | - | 4.08 M | 4.08 M | 4.08 M | - | 15.4 M | 15.4 M | 15.4 M | - | 35 M | 35 M | 35 M | 21.6 M | 21.6 M | 21.6 M | 21.6 M | 39 M | 39 M | 39 M | 39 M | 11.7 M | 11.7 M | 11.7 M | 11.7 M | 8.36 M | 15.4 M |
Cash At Beginning Of Period |
126 M | 141 M | - | 102 M | - | 171 M | - | 288 M | - | - | - | 4.08 M | 4.08 M | 4.08 M | - | 15.4 M | 15.4 M | 15.4 M | - | 35 M | 35 M | 35 M | - | 21.6 M | 21.6 M | 21.6 M | 39 M | 39 M | 39 M | 39 M | 11.7 M | 11.7 M | 11.7 M | 11.7 M | 8.36 M | 8.36 M | 8.36 M | 8.36 M | 15.4 M | 33 M |
Operating Cash Flow |
247 M | 1.82 B | 946 M | 67.7 M | 63.2 M | 570 M | - | 2.96 B | - | - | - | - | - | 1.22 B | - | - | - | 830 M | - | - | - | 563 M | - | - | - | 569 M | - | - | - | 877 M | - | - | - | 368 M | - | - | - | 266 M | - | - |
Capital Expenditure |
-166 M | -150 M | -75 M | -64.4 M | -32.2 M | -13.9 M | - | -6.73 M | - | - | - | -1.13 M | -1.13 M | -1.13 M | - | -1.62 M | -1.62 M | -1.62 M | - | -2.83 M | -2.83 M | -2.83 M | - | -901 K | -901 K | -901 K | -659 M | -659 M | -659 M | -659 M | -103 M | -103 M | -103 M | -103 M | -14.2 M | -14.2 M | -14.2 M | -14.2 M | -3.77 M | -111 M |
Free Cash Flow |
81.1 M | 1.67 B | 871 M | 3.36 M | 31 M | 556 M | - | 2.95 B | - | - | - | -1.13 M | -1.13 M | 1.22 B | - | -1.62 M | -1.62 M | 828 M | - | -2.83 M | -2.83 M | 560 M | - | -901 K | -901 K | 568 M | -659 M | -659 M | -659 M | 219 M | -103 M | -103 M | -103 M | 265 M | -14.2 M | -14.2 M | -14.2 M | 252 M | -3.77 M | -111 M |
All numbers in RUB currency