A
AK Alrosa PAO
MOEX:ALRS
AK Alrosa PAO
MOEX:ALRS
Price:
49.26
RUB
0.82%
Market Closed
Market Cap:
558.4B
RUB
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ALRS Alert
AK Alrosa PAO
49.26
+0.40 (+0.82%)
| 52 Week Range |
46.09
81.61
|
| Price Target |
|
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AK Alrosa PAO
Cash Flow Statement
Cash Flow Statement
AK Alrosa PAO
AK Alrosa PAO
Currency: RUB
| 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 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
35 664
|
0
|
49 162
|
50 334
|
51 269
|
73 605
|
33 297
|
(7 797)
|
11 549
|
19 632
|
8 879
|
41 316
|
75 418
|
95 647
|
151 871
|
169 739
|
137 734
|
118 003
|
98 580
|
100 790
|
111 465
|
112 518
|
126 974
|
114 612
|
103 250
|
89 184
|
74 766
|
81 456
|
55 710
|
38 149
|
31 379
|
44 087
|
69 302
|
107 631
|
129 324
|
116 663
|
154 421
|
125 837
|
88 967
|
108 195
|
84 437
|
|
| Depreciation & Amortization |
11 405
|
0
|
15 500
|
17 515
|
18 241
|
21 847
|
17 048
|
18 883
|
19 544
|
20 881
|
19 492
|
19 268
|
20 326
|
21 507
|
21 810
|
24 902
|
25 888
|
26 313
|
26 942
|
23 962
|
23 328
|
22 782
|
22 460
|
21 642
|
22 209
|
22 105
|
22 442
|
24 511
|
24 231
|
24 151
|
24 104
|
23 507
|
23 241
|
23 380
|
23 759
|
24 301
|
24 946
|
22 950
|
22 567
|
28 879
|
31 806
|
|
| Other Non-Cash Items |
14 112
|
0
|
13 458
|
16 918
|
26 829
|
20 229
|
35 982
|
83 754
|
80 227
|
79 617
|
91 048
|
59 396
|
42 052
|
43 062
|
8 897
|
(16 173)
|
(11 067)
|
(1 329)
|
4 476
|
6 274
|
8 473
|
8 121
|
6 077
|
20 411
|
15 325
|
13 438
|
8 867
|
1 216
|
23 085
|
15 900
|
26 919
|
23 000
|
2 612
|
8 382
|
(4 860)
|
(323)
|
(3 794)
|
(5 594)
|
2 769
|
6 010
|
(2 807)
|
|
| Cash Taxes Paid |
9 492
|
0
|
14 359
|
13 618
|
14 171
|
20 439
|
13 271
|
12 379
|
11 519
|
12 637
|
11 704
|
10 345
|
14 167
|
21 621
|
27 671
|
30 764
|
30 773
|
24 384
|
21 863
|
22 495
|
27 002
|
26 796
|
28 458
|
29 806
|
23 936
|
21 438
|
17 843
|
16 718
|
17 677
|
12 540
|
12 666
|
11 244
|
12 126
|
17 455
|
22 489
|
25 405
|
31 319
|
20 457
|
18 319
|
29 899
|
22 640
|
|
| Cash Interest Paid |
8 976
|
9 276
|
9 722
|
9 444
|
8 385
|
8 743
|
8 549
|
9 228
|
10 183
|
11 515
|
11 075
|
12 083
|
11 414
|
11 502
|
11 639
|
11 368
|
13 976
|
12 044
|
11 906
|
9 992
|
6 357
|
6 140
|
5 604
|
5 995
|
6 008
|
8 548
|
9 033
|
7 465
|
9 343
|
7 585
|
8 595
|
8 463
|
10 389
|
9 662
|
9 010
|
5 509
|
2 880
|
3 093
|
3 501
|
3 368
|
3 673
|
|
| Change in Working Capital |
(12 478)
|
23 491
|
(12 647)
|
(14 106)
|
(11 312)
|
(48 484)
|
(11 936)
|
(16 725)
|
(22 729)
|
(26 598)
|
(27 319)
|
(44 439)
|
(34 693)
|
(42 300)
|
(41 519)
|
(35 330)
|
(35 978)
|
(31 451)
|
(32 620)
|
(30 788)
|
(37 239)
|
(30 888)
|
(29 092)
|
(36 543)
|
(37 103)
|
(42 009)
|
(48 590)
|
(39 623)
|
(40 714)
|
(48 443)
|
(31 808)
|
5 872
|
31 915
|
29 731
|
22 813
|
(15 821)
|
(74 574)
|
(54 751)
|
(29 691)
|
(77 234)
|
(30 864)
|
|
| Cash from Operating Activities |
48 703
N/A
|
49 617
+2%
|
50 451
+2%
|
55 639
+10%
|
70 005
+26%
|
67 197
-4%
|
74 391
+11%
|
78 115
+5%
|
88 591
+13%
|
93 532
+6%
|
92 100
-2%
|
75 541
-18%
|
103 103
+36%
|
117 916
+14%
|
141 059
+20%
|
143 138
+1%
|
116 577
-19%
|
111 536
-4%
|
97 378
-13%
|
100 238
+3%
|
106 027
+6%
|
112 533
+6%
|
126 419
+12%
|
120 122
-5%
|
103 681
-14%
|
82 718
-20%
|
57 485
-31%
|
67 560
+18%
|
62 312
-8%
|
29 757
-52%
|
50 594
+70%
|
96 466
+91%
|
127 070
+32%
|
169 124
+33%
|
171 036
+1%
|
124 820
-27%
|
100 999
-19%
|
88 442
-12%
|
84 612
-4%
|
65 850
-22%
|
82 572
+25%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(29 650)
|
(31 063)
|
(32 649)
|
(38 165)
|
(39 924)
|
(38 264)
|
(38 362)
|
(33 291)
|
(32 007)
|
(33 832)
|
(34 033)
|
(34 241)
|
(34 230)
|
(33 362)
|
(31 499)
|
(31 752)
|
(30 537)
|
(28 495)
|
(28 222)
|
(26 944)
|
(25 960)
|
(27 538)
|
(29 317)
|
(27 816)
|
(26 848)
|
(24 200)
|
(20 075)
|
(19 974)
|
(18 742)
|
(18 747)
|
(19 509)
|
(17 006)
|
(16 736)
|
(16 667)
|
(16 659)
|
(18 951)
|
(29 573)
|
(40 870)
|
(47 704)
|
(63 663)
|
(61 921)
|
|
| Other Items |
(2 414)
|
(2 453)
|
(310)
|
(2 242)
|
1 493
|
3 603
|
3 352
|
2 403
|
3 815
|
2 420
|
2 517
|
5 281
|
4 208
|
(44 049)
|
(41 642)
|
(21 611)
|
(5 379)
|
50 049
|
52 392
|
24 672
|
40 469
|
28 940
|
18 926
|
26 003
|
(43 684)
|
(34 036)
|
(1 166)
|
(3 636)
|
5 753
|
5 759
|
(14 895)
|
(5 957)
|
(60 362)
|
(28 380)
|
(7 441)
|
21 740
|
54 699
|
(25 615)
|
(30 989)
|
33 334
|
27 994
|
|
| Cash from Investing Activities |
(32 064)
N/A
|
(33 516)
-5%
|
(32 959)
+2%
|
(40 407)
-23%
|
(38 431)
+5%
|
(34 661)
+10%
|
(35 010)
-1%
|
(30 888)
+12%
|
(28 192)
+9%
|
(31 412)
-11%
|
(31 516)
0%
|
(28 960)
+8%
|
(30 022)
-4%
|
(77 411)
-158%
|
(73 141)
+6%
|
(53 363)
+27%
|
(35 916)
+33%
|
21 554
N/A
|
24 170
+12%
|
(2 272)
N/A
|
14 509
N/A
|
1 402
-90%
|
(10 391)
N/A
|
(1 813)
+83%
|
(70 532)
-3 790%
|
(58 236)
+17%
|
(21 241)
+64%
|
(23 610)
-11%
|
(12 989)
+45%
|
(12 988)
+0%
|
(34 404)
-165%
|
(22 963)
+33%
|
(77 098)
-236%
|
(45 047)
+42%
|
(24 100)
+47%
|
2 789
N/A
|
25 126
+801%
|
(66 485)
N/A
|
(78 693)
-18%
|
(30 329)
+61%
|
(33 927)
-12%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
142
|
130
|
(140)
|
4 473
|
4 202
|
4 249
|
4 684
|
159
|
(113)
|
(361)
|
(583)
|
(642)
|
(305)
|
538
|
595
|
621
|
0
|
0
|
0
|
0
|
(7 142)
|
(10 160)
|
(14 077)
|
(14 077)
|
(7 361)
|
(3 917)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
483
|
483
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(3 600)
|
3 636
|
795
|
5 877
|
(10 363)
|
(785)
|
(9 369)
|
(21 918)
|
(8 117)
|
(32 682)
|
(37 156)
|
(22 788)
|
(24 166)
|
(37 176)
|
(32 189)
|
(45 613)
|
(80 312)
|
(57 301)
|
(45 089)
|
(41 138)
|
(40 188)
|
(40 708)
|
(33 687)
|
650
|
36 379
|
22 485
|
17 519
|
9 007
|
26 329
|
109 270
|
94 862
|
23 360
|
8 585
|
(102 298)
|
(100 082)
|
(47 951)
|
(23 157)
|
(21 675)
|
(3 192)
|
4 963
|
(19 564)
|
|
| Cash Paid for Dividends |
(7 975)
|
(8 282)
|
(8 805)
|
(9 009)
|
(8 946)
|
(8 793)
|
(11 356)
|
(11 487)
|
(11 474)
|
(11 757)
|
(11 954)
|
(12 789)
|
(12 409)
|
(12 392)
|
(16 982)
|
(17 578)
|
(17 587)
|
(17 644)
|
(67 965)
|
(65 706)
|
(65 701)
|
(65 210)
|
(37 458)
|
(80 739)
|
(80 724)
|
(80 727)
|
(72 304)
|
(57 246)
|
0
|
0
|
(46 673)
|
(18 992)
|
(19 007)
|
(19 033)
|
(68 800)
|
(132 198)
|
0
|
(18)
|
(22)
|
(27 183)
|
(31 926)
|
|
| Other |
(8 970)
|
(12 350)
|
(12 814)
|
(12 503)
|
(11 444)
|
(8 728)
|
(8 444)
|
(9 137)
|
(10 092)
|
(11 424)
|
(11 056)
|
(12 083)
|
(11 414)
|
(11 502)
|
(11 639)
|
(11 368)
|
(13 976)
|
(12 044)
|
(11 906)
|
(11 699)
|
(8 064)
|
(7 847)
|
(7 311)
|
(6 004)
|
(6 017)
|
(8 557)
|
(9 255)
|
(7 680)
|
(9 558)
|
(7 800)
|
(8 597)
|
(8 464)
|
(10 390)
|
(9 676)
|
(9 024)
|
(5 040)
|
(2 382)
|
(3 096)
|
(3 542)
|
(3 396)
|
(2 572)
|
|
| Cash from Financing Activities |
(20 403)
N/A
|
(16 866)
+17%
|
(20 964)
-24%
|
(11 162)
+47%
|
(26 551)
-138%
|
(14 057)
+47%
|
(24 485)
-74%
|
(42 383)
-73%
|
(29 796)
+30%
|
(56 224)
-89%
|
(60 749)
-8%
|
(48 302)
+20%
|
(48 294)
+0%
|
(60 532)
-25%
|
(60 215)
+1%
|
(73 938)
-23%
|
(111 254)
-50%
|
(86 989)
+22%
|
(124 960)
-44%
|
(118 543)
+5%
|
(121 095)
-2%
|
(123 925)
-2%
|
(92 533)
+25%
|
(100 170)
-8%
|
(57 723)
+42%
|
(70 716)
-23%
|
(64 040)
+9%
|
(55 919)
+13%
|
(40 040)
+28%
|
44 242
N/A
|
39 592
-11%
|
(4 096)
N/A
|
(20 812)
-408%
|
(130 524)
-527%
|
(177 423)
-36%
|
(185 189)
-4%
|
(158 179)
+15%
|
(24 789)
+84%
|
(6 756)
+73%
|
(25 616)
-279%
|
(54 062)
-111%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
117
|
79
|
255
|
96
|
278
|
83
|
1 224
|
6 441
|
5 930
|
5 935
|
5 324
|
531
|
(3 045)
|
(2 381)
|
(3 337)
|
(5 930)
|
(4 761)
|
(4 935)
|
(4 604)
|
(2 452)
|
171
|
669
|
975
|
1 917
|
583
|
(734)
|
(941)
|
(2 153)
|
273
|
(1 246)
|
6 749
|
4 150
|
5 362
|
5 058
|
(2 589)
|
242
|
(4 902)
|
(84)
|
5 116
|
(86)
|
120
|
|
| Net Change in Cash |
(3 647)
N/A
|
(686)
+81%
|
(3 217)
-369%
|
4 166
N/A
|
5 301
+27%
|
18 562
+250%
|
16 120
-13%
|
11 285
-30%
|
36 533
+224%
|
11 831
-68%
|
5 159
-56%
|
(1 190)
N/A
|
21 742
N/A
|
(22 408)
N/A
|
4 366
N/A
|
9 907
+127%
|
(35 354)
N/A
|
41 166
N/A
|
(8 016)
N/A
|
(23 029)
-187%
|
(388)
+98%
|
(9 321)
-2 302%
|
24 470
N/A
|
20 056
-18%
|
(23 991)
N/A
|
(46 968)
-96%
|
(28 737)
+39%
|
(14 122)
+51%
|
9 556
N/A
|
59 765
+525%
|
62 531
+5%
|
73 557
+18%
|
34 522
-53%
|
(1 389)
N/A
|
(33 076)
-2 281%
|
(57 338)
-73%
|
(36 956)
+36%
|
(2 916)
+92%
|
4 279
N/A
|
9 819
+129%
|
(5 297)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
19 053
N/A
|
18 554
-3%
|
17 802
-4%
|
17 474
-2%
|
30 081
+72%
|
28 933
-4%
|
36 029
+25%
|
44 824
+24%
|
56 584
+26%
|
59 700
+6%
|
58 067
-3%
|
41 300
-29%
|
68 873
+67%
|
84 554
+23%
|
109 560
+30%
|
111 386
+2%
|
86 040
-23%
|
83 041
-3%
|
69 156
-17%
|
73 294
+6%
|
80 067
+9%
|
84 995
+6%
|
97 102
+14%
|
92 306
-5%
|
76 833
-17%
|
58 518
-24%
|
37 410
-36%
|
47 586
+27%
|
43 570
-8%
|
11 010
-75%
|
31 085
+182%
|
79 460
+156%
|
110 334
+39%
|
152 457
+38%
|
154 377
+1%
|
105 869
-31%
|
71 426
-33%
|
47 572
-33%
|
36 908
-22%
|
2 187
-94%
|
20 651
+844%
|
|
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