PHOR — PhosAgro PAO Cashflow Statement
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Last trade - 00:00Basic MaterialsHighly SpeculativeMicro Cap
Annual cashflow statement for PhosAgro PAO, fiscal year end - December 31st, RUB millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 28,110 | 51,651 | 57,654 | 164,134 | 228,340 |
| Depreciation | |||||
| Non-Cash Items | 26,473 | 611 | 209 | 198 | 429 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -15,815 | -4,637 | -751 | -65,783 | -55,027 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 59,679 | 71,556 | 83,738 | 126,225 | 203,281 |
| Capital Expenditures | -38,416 | -42,656 | -40,878 | -47,951 | -63,871 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -753 | -628 | -341 | -417 | -35,115 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -39,169 | -43,284 | -41,219 | -48,368 | -98,986 |
| Financing Cash Flow Items | -22 | 28 | -571 | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -14,603 | -28,126 | -44,036 | -62,669 | -110,295 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6,629 | -1,084 | 224 | 13,250 | -8,354 |