MKF Krasnyi Oktyabr' PAO
MOEX:KROT
| 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 |
1 734
3 080
|
| 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.
MKF Krasnyi Oktyabr' PAO
Cash Flow Statement
Cash Flow Statement
MKF Krasnyi Oktyabr' PAO
| Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||
| Net Income |
199
|
598
|
1 279
|
1 127
|
827
|
608
|
426
|
225
|
(333)
|
(880)
|
(355)
|
1 091
|
896
|
1 112
|
1 764
|
1 060
|
|
| Depreciation & Amortization |
461
|
439
|
485
|
475
|
451
|
462
|
399
|
378
|
371
|
348
|
326
|
216
|
117
|
115
|
113
|
108
|
|
| Other Non-Cash Items |
109
|
(49)
|
14
|
27
|
25
|
41
|
(165)
|
(183)
|
(87)
|
(103)
|
(619)
|
(483)
|
345
|
129
|
(255)
|
(272)
|
|
| Cash Taxes Paid |
154
|
203
|
258
|
198
|
203
|
216
|
166
|
90
|
77
|
103
|
76
|
(5)
|
138
|
568
|
203
|
76
|
|
| Cash Interest Paid |
165
|
123
|
90
|
90
|
8
|
0
|
4
|
4
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(605)
|
(837)
|
(1 396)
|
(608)
|
(326)
|
(1 223)
|
(765)
|
3
|
(301)
|
(347)
|
(343)
|
(1 384)
|
(828)
|
100
|
(287)
|
(482)
|
|
| Cash from Operating Activities |
165
N/A
|
151
-8%
|
382
+154%
|
1 021
+167%
|
977
-4%
|
(113)
N/A
|
(106)
+6%
|
405
N/A
|
(350)
N/A
|
(982)
-181%
|
(991)
-1%
|
(559)
+44%
|
530
N/A
|
1 456
+175%
|
1 335
-8%
|
414
-69%
|
|
| Investing Cash Flow | |||||||||||||||||
| Capital Expenditures |
(91)
|
(84)
|
(123)
|
(104)
|
(58)
|
(59)
|
(320)
|
(412)
|
(201)
|
(138)
|
(124)
|
(69)
|
(70)
|
(119)
|
(109)
|
(80)
|
|
| Other Items |
24
|
240
|
582
|
(188)
|
(865)
|
(236)
|
247
|
80
|
200
|
917
|
1 387
|
769
|
(652)
|
(1 112)
|
358
|
1 110
|
|
| Cash from Investing Activities |
(67)
N/A
|
155
N/A
|
459
+195%
|
(292)
N/A
|
(923)
-216%
|
(295)
+68%
|
(73)
+75%
|
(332)
-353%
|
(1)
+100%
|
779
N/A
|
1 264
+62%
|
700
-45%
|
(722)
N/A
|
(1 231)
-70%
|
249
N/A
|
1 031
+314%
|
|
| Financing Cash Flow | |||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
15
|
(126)
|
(824)
|
(714)
|
(33)
|
(31)
|
229
|
449
|
474
|
264
|
218
|
0
|
0
|
0
|
206
|
206
|
|
| Cash Paid for Dividends |
0
|
0
|
(17)
|
0
|
0
|
0
|
(28)
|
0
|
(90)
|
(90)
|
(18)
|
0
|
(0)
|
(147)
|
(1 810)
|
(1 671)
|
|
| Other |
(165)
|
(159)
|
(90)
|
(54)
|
(8)
|
455
|
0
|
0
|
0
|
0
|
(340)
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(150)
N/A
|
(286)
-90%
|
(931)
-226%
|
(784)
+16%
|
(41)
+95%
|
423
N/A
|
201
-52%
|
(42)
N/A
|
384
N/A
|
174
-55%
|
(139)
N/A
|
0
N/A
|
(0)
N/A
|
(147)
-100 000%
|
(1 604)
-990%
|
(1 465)
+9%
|
|
| Change in Cash | |||||||||||||||||
| Net Change in Cash |
(53)
N/A
|
20
N/A
|
(90)
N/A
|
(56)
+38%
|
13
N/A
|
16
+19%
|
22
+41%
|
31
+38%
|
34
+10%
|
(28)
N/A
|
134
N/A
|
12
-91%
|
(193)
N/A
|
77
N/A
|
(19)
N/A
|
(20)
-3%
|
|
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow |
74
N/A
|
67
-9%
|
260
+289%
|
917
+253%
|
919
+0%
|
(172)
N/A
|
(426)
-148%
|
(8)
+98%
|
(551)
-6 994%
|
(1 120)
-103%
|
(1 114)
+0%
|
(628)
+44%
|
459
N/A
|
1 337
+191%
|
1 226
-8%
|
334
-73%
|
|
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