Inarktika PAO
MOEX:AQUA
| US |
|
Johnson & Johnson
NYSE:JNJ
|
Pharmaceuticals
|
| US |
|
Estee Lauder Companies Inc
NYSE:EL
|
Consumer products
|
| US |
|
Exxon Mobil Corp
NYSE:XOM
|
Energy
|
| US |
|
Church & Dwight Co Inc
NYSE:CHD
|
Consumer products
|
| US |
|
Pfizer Inc
NYSE:PFE
|
Pharmaceuticals
|
| US |
|
American Express Co
NYSE:AXP
|
Financial Services
|
| US |
|
Nike Inc
NYSE:NKE
|
Textiles, Apparel & Luxury Goods
|
| US |
|
Visa Inc
NYSE:V
|
Technology
|
| CN |
|
Alibaba Group Holding Ltd
NYSE:BABA
|
Retail
|
| US |
|
3M Co
NYSE:MMM
|
Industrial Conglomerates
|
| US |
|
JPMorgan Chase & Co
NYSE:JPM
|
Banking
|
| US |
|
Coca-Cola Co
NYSE:KO
|
Beverages
|
| US |
|
Target Corp
NYSE:TGT
|
Retail
|
| US |
|
Walt Disney Co
NYSE:DIS
|
Media
|
| US |
|
Mueller Industries Inc
NYSE:MLI
|
Machinery
|
| US |
|
PayPal Holdings Inc
NASDAQ:PYPL
|
Technology
|
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| 52 Week Range |
548
988
|
| Price Target |
|
We'll email you a reminder when the closing price reaches RUB.
Choose the stock you wish to monitor with a price alert.
|
|
Johnson & Johnson
NYSE:JNJ
|
US |
|
|
Estee Lauder Companies Inc
NYSE:EL
|
US |
|
|
Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Church & Dwight Co Inc
NYSE:CHD
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
|
American Express Co
NYSE:AXP
|
US |
|
|
Nike Inc
NYSE:NKE
|
US |
|
|
Visa Inc
NYSE:V
|
US |
|
|
Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
|
|
3M Co
NYSE:MMM
|
US |
|
|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Target Corp
NYSE:TGT
|
US |
|
|
Walt Disney Co
NYSE:DIS
|
US |
|
|
Mueller Industries Inc
NYSE:MLI
|
US |
|
|
PayPal Holdings Inc
NASDAQ:PYPL
|
US |
This alert will be permanently deleted.
Inarktika PAO
Cash Flow Statement
Cash Flow Statement
Inarktika PAO
| Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Jun-2023 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||
| Net Income |
(107)
|
231
|
503
|
89
|
(563)
|
(846)
|
(1 863)
|
(1 246)
|
2 191
|
2 324
|
373
|
480
|
2 319
|
3 187
|
3 285
|
1 866
|
3 149
|
5 567
|
6 622
|
15 958
|
|
| Depreciation & Amortization |
31
|
(43)
|
23
|
26
|
84
|
97
|
53
|
59
|
83
|
203
|
237
|
106
|
165
|
334
|
435
|
484
|
499
|
646
|
187
|
1 251
|
|
| Other Non-Cash Items |
(296)
|
81
|
200
|
514
|
(457)
|
(624)
|
1 914
|
1 702
|
(812)
|
(950)
|
132
|
(384)
|
(1 874)
|
(603)
|
73
|
1 476
|
(345)
|
(2 507)
|
(2 753)
|
(2 626)
|
|
| Cash Taxes Paid |
(5)
|
(42)
|
(47)
|
(7)
|
1
|
(10)
|
0
|
0
|
0
|
5
|
11
|
13
|
11
|
42
|
5
|
(29)
|
3
|
35
|
(6)
|
351
|
|
| Cash Interest Paid |
212
|
217
|
378
|
378
|
442
|
487
|
405
|
459
|
412
|
245
|
241
|
202
|
344
|
453
|
432
|
387
|
361
|
376
|
395
|
1 250
|
|
| Change in Working Capital |
229
|
(250)
|
(1 075)
|
(1 525)
|
(443)
|
(365)
|
(1 353)
|
(1 140)
|
(1 221)
|
959
|
1 699
|
(1 388)
|
(2 331)
|
(1 101)
|
(1 323)
|
(1 112)
|
(2 799)
|
(3 823)
|
(1 252)
|
(5 936)
|
|
| Cash from Operating Activities |
(143)
N/A
|
19
N/A
|
(349)
N/A
|
(896)
-157%
|
(1 379)
-54%
|
(1 737)
-26%
|
(1 248)
+28%
|
(625)
+50%
|
241
N/A
|
2 536
+954%
|
2 441
-4%
|
(1 186)
N/A
|
(1 721)
-45%
|
1 818
N/A
|
2 469
+36%
|
2 713
+10%
|
504
-81%
|
(116)
N/A
|
2 803
N/A
|
8 647
+208%
|
|
| Investing Cash Flow | |||||||||||||||||||||
| Capital Expenditures |
(210)
|
(229)
|
(306)
|
(456)
|
(749)
|
(1 154)
|
(846)
|
(98)
|
(152)
|
(320)
|
(585)
|
(951)
|
(1 274)
|
(2 138)
|
(2 537)
|
(2 336)
|
(1 840)
|
(2 526)
|
(212)
|
(4 630)
|
|
| Other Items |
(51)
|
1 279
|
1 333
|
13
|
618
|
855
|
222
|
379
|
2 651
|
2 138
|
(197)
|
(87)
|
(113)
|
(102)
|
(2)
|
10
|
(11)
|
(350)
|
(280)
|
(603)
|
|
| Cash from Investing Activities |
(261)
N/A
|
1 050
N/A
|
1 026
-2%
|
(442)
N/A
|
(131)
+70%
|
(299)
-128%
|
(624)
-108%
|
281
N/A
|
2 498
+789%
|
1 818
-27%
|
(783)
N/A
|
(1 039)
-33%
|
(1 387)
-34%
|
(2 240)
-61%
|
(2 538)
-13%
|
(2 326)
+8%
|
(1 851)
+20%
|
(2 876)
-55%
|
(492)
+83%
|
(5 233)
-964%
|
|
| Financing Cash Flow | |||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
(1)
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
771
|
0
|
59
|
14
|
(196)
|
(283)
|
(229)
|
73
|
(179)
|
209
|
|
| Net Issuance of Debt |
1 231
|
(435)
|
(969)
|
1 000
|
912
|
1 039
|
1 319
|
333
|
(2 470)
|
(3 898)
|
(1 363)
|
1 875
|
2 459
|
926
|
(188)
|
101
|
2 507
|
4 683
|
(2 409)
|
665
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(429)
|
(488)
|
0
|
(3 904)
|
|
| Other |
(675)
|
0
|
0
|
0
|
891
|
789
|
162
|
(75)
|
(739)
|
(400)
|
0
|
(400)
|
(450)
|
384
|
407
|
(54)
|
(38)
|
(23)
|
0
|
0
|
|
| Cash from Financing Activities |
555
N/A
|
(1 110)
N/A
|
(970)
+13%
|
1 000
N/A
|
1 805
+80%
|
1 830
+1%
|
1 481
-19%
|
258
-83%
|
(3 208)
N/A
|
(4 298)
-34%
|
(593)
+86%
|
2 246
N/A
|
2 068
-8%
|
1 324
-36%
|
23
-98%
|
(236)
N/A
|
1 810
N/A
|
4 245
+135%
|
(2 517)
N/A
|
(3 030)
-20%
|
|
| Change in Cash | |||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(17)
|
2
|
14
|
(9)
|
138
|
150
|
132
|
185
|
45
|
(11)
|
(5)
|
35
|
51
|
(44)
|
27
|
26
|
80
|
98
|
138
|
162
|
|
| Net Change in Cash |
135
N/A
|
(39)
N/A
|
(279)
-616%
|
(347)
-24%
|
434
N/A
|
(56)
N/A
|
(259)
-362%
|
99
N/A
|
(424)
N/A
|
45
N/A
|
1 060
+2 231%
|
57
-95%
|
(989)
N/A
|
857
N/A
|
(20)
N/A
|
178
N/A
|
543
+205%
|
1 351
+149%
|
(68)
N/A
|
546
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||
| Free Cash Flow |
(352)
N/A
|
(209)
+41%
|
(655)
-213%
|
(1 352)
-106%
|
(2 127)
-57%
|
(2 891)
-36%
|
(2 094)
+28%
|
(723)
+65%
|
88
N/A
|
2 217
+2 413%
|
1 856
-16%
|
(2 137)
N/A
|
(2 995)
-40%
|
(321)
+89%
|
(68)
+79%
|
377
N/A
|
(1 336)
N/A
|
(2 642)
-98%
|
2 591
N/A
|
4 016
+55%
|
|
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