A

Akron PAO
LSE:AKRN

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Akron PAO
LSE:AKRN
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Price: 18.1 USD Market Closed
Market Cap: 7.4B USD
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

20.4B
-67%
Operating Cash Flow
Growth Rates:
1 Year
-
3 Years
-32%
5 Years
-34%
7 Years
+32%
10 Years
+73%
-42.9B
+5%
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
-159%
5 Years
-167%
7 Years
-309%
10 Years
-622%
12.7B
+16%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Akron PAO

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Cash Flow Statement
Currency: RUB
Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Jun-2023 Sep-2023 Dec-2023 Mar-2024
Operating Cash Flow
Net Income
25 950
18 959
15 955
17 664
14 520
15 928
14 225
17 028
17 130
8 473
15 303
15 400
14 763
20 560
28 185
23 407
17 423
25 525
11 237
9 970
21 121
14 260
18 156
15 739
11 491
13 318
19 090
27 089
28 940
24 786
3 599
6 604
(2 363)
3 836
26 894
34 500
58 931
(31 891)
(25 297)
35 866
(6 670)
Depreciation & Amortization
2 017
1 970
2 189
2 216
2 499
2 566
2 749
3 329
3 511
3 871
4 168
4 294
4 548
4 594
4 819
4 801
4 361
6 451
6 873
7 825
9 458
7 957
8 293
8 707
8 643
9 026
9 724
9 653
10 023
11 344
12 074
12 277
12 454
12 106
11 569
11 913
11 985
(2 440)
750
12 506
6 781
Other Non-Cash Items
(433)
(1 652)
193
(4 413)
(307)
(2 687)
(115)
(7 207)
(6 290)
9 152
8 906
13 466
20 063
16 138
6 616
9 904
9 026
(5 292)
5 869
8 456
(3 021)
6 104
2 431
4 858
12 933
13 561
9 850
4 102
1 051
(643)
16 916
10 160
20 071
18 866
4 322
13 939
8 562
7 711
18 750
24 979
18 605
Cash Taxes Paid
4 787
4 028
1 995
2 530
2 073
2 605
2 351
2 183
2 603
2 010
1 955
2 189
1 611
2 478
3 179
4 742
4 969
3 929
3 679
2 013
2 241
2 743
2 914
3 012
3 274
3 658
4 326
4 786
5 013
4 949
3 826
3 010
2 612
1 802
3 157
6 498
11 543
(372)
3 532
22 493
12 576
Cash Interest Paid
3 444
3 435
3 572
3 510
3 179
3 178
2 951
2 547
2 654
2 704
3 089
3 853
4 357
5 214
5 414
5 034
5 877
5 772
5 705
6 401
5 008
4 935
4 566
3 557
4 771
4 866
5 104
5 653
4 843
4 344
4 073
4 309
4 143
4 630
4 771
4 549
4 478
(1 098)
1 096
6 333
5 733
Change in Working Capital
(12 715)
(9 983)
(7 600)
(5 985)
(2 148)
(1 447)
(5 083)
(4 814)
(6 040)
(8 802)
(7 773)
(11 973)
(8 980)
(4 761)
(9 044)
(8 819)
(6 837)
(8 582)
(8 524)
(5 291)
(6 636)
(11 687)
(8 825)
(9 850)
(11 996)
(7 499)
(7 503)
(10 025)
(12 964)
(7 209)
(10 882)
(7 529)
(9 391)
(8 618)
(12 738)
(18 845)
(20 996)
16 851
6 564
(10 974)
1 705
Cash from Operating Activities
14 819
N/A
9 294
-37%
10 737
+16%
9 482
-12%
14 564
+54%
14 360
-1%
11 776
-18%
8 336
-29%
8 311
0%
12 694
+53%
20 604
+62%
21 187
+3%
30 394
+43%
36 531
+20%
30 576
-16%
29 293
-4%
23 973
-18%
18 102
-24%
15 455
-15%
20 960
+36%
20 922
0%
16 634
-20%
20 055
+21%
19 454
-3%
21 071
+8%
28 406
+35%
31 161
+10%
30 819
-1%
27 050
-12%
28 278
+5%
21 707
-23%
21 512
-1%
20 771
-3%
26 190
+26%
30 047
+15%
41 507
+38%
58 482
+41%
(9 769)
N/A
767
N/A
62 377
+8 033%
20 421
-67%
Investing Cash Flow
Capital Expenditures
(17 044)
(16 122)
(16 248)
(16 081)
(13 885)
(14 443)
(13 826)
(11 790)
(11 489)
(11 478)
(12 920)
(13 651)
(14 093)
(15 107)
(15 475)
(15 650)
(14 836)
(12 128)
(10 550)
(11 127)
(10 409)
(11 299)
(11 450)
(11 798)
(12 322)
(14 542)
(16 269)
(16 655)
(18 034)
(19 030)
(18 398)
(18 126)
(18 001)
(17 946)
(17 504)
(18 123)
(20 386)
(3 446)
(14 503)
(45 275)
(41 905)
Other Items
8 227
(3 786)
(6 273)
(5 744)
(2 810)
5 196
7 891
6 257
5 878
70
(170)
1 330
826
289
5 764
6 117
4 271
5 583
73
(531)
926
1 094
751
181
1 059
103
236
1 028
105
(24)
(89)
915
968
765
931
266
1 501
(1 793)
(3 068)
244
(949)
Cash from Investing Activities
(8 817)
N/A
(19 908)
-126%
(22 521)
-13%
(21 825)
+3%
(16 695)
+24%
(9 247)
+45%
(5 935)
+36%
(5 533)
+7%
(5 611)
-1%
(11 408)
-103%
(13 090)
-15%
(12 321)
+6%
(13 267)
-8%
(14 818)
-12%
(9 711)
+34%
(9 533)
+2%
(10 565)
-11%
(6 545)
+38%
(10 477)
-60%
(11 658)
-11%
(9 483)
+19%
(10 205)
-8%
(10 699)
-5%
(11 617)
-9%
(11 263)
+3%
(14 439)
-28%
(16 033)
-11%
(15 627)
+3%
(17 929)
-15%
(19 054)
-6%
(18 487)
+3%
(17 211)
+7%
(17 033)
+1%
(17 181)
-1%
(16 573)
+4%
(17 857)
-8%
(18 885)
-6%
(5 239)
+72%
(17 571)
-235%
(45 031)
-156%
(42 854)
+5%
Financing Cash Flow
Net Issuance of Common Stock
(3 578)
(65)
0
4
65
65
0
0
(13)
(337)
(1 091)
(1 187)
(1 084)
(765)
(11)
(357)
(447)
(442)
0
(907)
(1 364)
(1 335)
(1 349)
(16 638)
(16 245)
(620)
(16 808)
(999)
(1 965)
(1 330)
(7 255)
(8 686)
(8 535)
(10 241)
(3 348)
(1 602)
(3 325)
2 095
1 982
(1 340)
579
Net Issuance of Debt
12 934
15 712
9 972
(9 788)
(4 215)
(15 400)
(17 401)
(3 536)
(3 581)
1 073
9 665
(1 598)
(1 678)
(16 504)
(19 219)
(11 674)
(6 678)
12 260
(2 396)
(8 425)
(6 688)
(3 639)
6 260
20 596
10 262
(28)
2 711
(11 329)
(1 721)
8 366
23 990
28 546
33 845
15 871
(6 889)
(19 096)
(38 083)
22 239
38 442
12 425
37 638
Cash Paid for Dividends
(5 260)
(1 863)
0
0
(4 308)
(2 598)
0
(8 818)
(6 420)
(6 161)
(6 161)
(635)
(5 504)
(5 565)
0
(12 058)
(13 297)
(13 345)
(13 448)
(6 158)
(3 782)
(13 047)
(17 356)
(18 141)
(20 965)
(13 278)
(8 866)
(13 757)
(11 972)
(14 313)
(14 415)
(15 118)
(20 367)
(16 448)
(16 351)
(10 070)
(1 107)
1 107
1 107
0
1 107
Other
(1 259)
11 694
0
12 021
11 965
(3 042)
3 691
3 997
3 283
6 532
(293)
(945)
(472)
(282)
(204)
(9 195)
(8 961)
(9 084)
(9 120)
(1 428)
(597)
(746)
(769)
11 277
10 204
(5 717)
10 249
(626)
(286)
(51)
(45)
5 346
2 902
3 426
0
(2 657)
(744)
418
373
(138)
(26 599)
Cash from Financing Activities
2 837
N/A
25 478
+798%
19 738
-23%
374
-98%
3 507
+838%
(20 975)
N/A
(16 243)
+23%
(8 357)
+49%
(6 731)
+19%
1 107
N/A
2 120
+92%
(4 365)
N/A
(8 738)
-100%
(23 116)
-165%
(24 999)
-8%
(33 284)
-33%
(29 383)
+12%
(10 611)
+64%
(25 406)
-139%
(16 918)
+33%
(12 431)
+27%
(18 767)
-51%
(13 214)
+30%
(2 906)
+78%
(16 744)
-476%
(19 643)
-17%
(12 714)
+35%
(26 711)
-110%
(15 944)
+40%
(7 328)
+54%
2 275
N/A
10 088
+343%
7 845
-22%
(7 392)
N/A
(23 932)
-224%
(33 425)
-40%
(43 259)
-29%
25 859
N/A
41 904
+62%
10 947
-74%
12 725
+16%
Change in Cash
Effect of Foreign Exchange Rates
(659)
(920)
585
302
517
1 196
1 975
115
2 904
9 593
9 167
8 689
11 208
7 051
4 115
4 489
(626)
(4 199)
(3 139)
(1 340)
(1 379)
(528)
601
633
1 287
1 834
1 103
66
(222)
(1 000)
2 440
1 383
3 370
2 564
39
766
(1 341)
8 740
14 972
11 655
12 499
Net Change in Cash
8 180
N/A
13 944
+70%
8 539
-39%
(11 667)
N/A
1 893
N/A
(14 666)
N/A
(8 427)
+43%
(5 439)
+35%
(1 127)
+79%
11 986
N/A
18 801
+57%
13 190
-30%
19 597
+49%
5 648
-71%
(19)
N/A
(9 035)
-47 453%
(16 601)
-84%
(3 253)
+80%
(23 567)
-624%
(8 956)
+62%
(2 371)
+74%
(12 866)
-443%
(3 257)
+75%
5 564
N/A
(5 649)
N/A
(3 842)
+32%
3 517
N/A
(11 453)
N/A
(7 045)
+38%
896
N/A
7 935
+786%
15 772
+99%
14 953
-5%
4 181
-72%
(10 419)
N/A
(9 009)
+14%
(5 003)
+44%
19 591
N/A
40 072
+105%
39 948
0%
2 791
-93%
Free Cash Flow
Free Cash Flow
(2 225)
N/A
(6 828)
-207%
(5 511)
+19%
(6 599)
-20%
679
N/A
(83)
N/A
(2 050)
-2 370%
(3 454)
-68%
(3 178)
+8%
1 216
N/A
7 684
+532%
7 536
-2%
16 301
+116%
21 424
+31%
15 101
-30%
13 643
-10%
9 137
-33%
5 974
-35%
4 905
-18%
9 833
+100%
10 513
+7%
5 335
-49%
8 605
+61%
7 656
-11%
8 749
+14%
13 864
+58%
14 892
+7%
14 164
-5%
9 016
-36%
9 248
+3%
3 309
-64%
3 386
+2%
2 770
-18%
8 244
+198%
12 543
+52%
23 384
+86%
38 096
+63%
(13 215)
N/A
(13 736)
-4%
17 102
N/A
(21 484)
N/A

See Also

Summary
AKRN intrinsic value, competitors valuation, and company profile.
DCF Valuation
AKRN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
AKRN stock valuation using valuation multiples.
Wall Street Estimates
AKRN price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
AKRN stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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