Lenzoloto PAO
MOEX:LNZL
| US |
|
Johnson & Johnson
NYSE:JNJ
|
Pharmaceuticals
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| US |
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Berkshire Hathaway Inc
NYSE:BRK.A
|
Financial Services
|
| US |
|
Bank of America Corp
NYSE:BAC
|
Banking
|
| US |
|
Mastercard Inc
NYSE:MA
|
Technology
|
| US |
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UnitedHealth Group Inc
NYSE:UNH
|
Health Care
|
| US |
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Exxon Mobil Corp
NYSE:XOM
|
Energy
|
| US |
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Pfizer Inc
NYSE:PFE
|
Pharmaceuticals
|
| US |
|
Palantir Technologies Inc
NYSE:PLTR
|
Technology
|
| 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 |
|
Walmart Inc
NYSE:WMT
|
Retail
|
| US |
|
Verizon Communications Inc
NYSE:VZ
|
Telecommunication
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| 52 Week Range |
11 040
17 370
|
| 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 |
|
|
Berkshire Hathaway Inc
NYSE:BRK.A
|
US |
|
|
Bank of America Corp
NYSE:BAC
|
US |
|
|
Mastercard Inc
NYSE:MA
|
US |
|
|
UnitedHealth Group Inc
NYSE:UNH
|
US |
|
|
Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
|
Palantir Technologies Inc
NYSE:PLTR
|
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 |
|
|
Walmart Inc
NYSE:WMT
|
US |
|
|
Verizon Communications Inc
NYSE:VZ
|
US |
This alert will be permanently deleted.
Lenzoloto PAO
Cash Flow Statement
Cash Flow Statement
Lenzoloto PAO
| 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 |
997
|
3 355
|
2 463
|
(333)
|
2 894
|
42
|
(2 903)
|
19
|
1 083
|
825
|
240
|
135
|
165
|
|
| Depreciation & Amortization |
1 091
|
1 051
|
1 112
|
0
|
383
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(390)
|
(1 746)
|
(47)
|
4 043
|
1 468
|
5 032
|
7 101
|
33
|
(970)
|
(522)
|
0
|
0
|
(2)
|
|
| Cash Taxes Paid |
222
|
505
|
605
|
5
|
334
|
218
|
(198)
|
(140)
|
(63)
|
7
|
19
|
15
|
18
|
|
| Cash Interest Paid |
106
|
152
|
148
|
0
|
34
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(106)
|
(300)
|
(959)
|
(6)
|
(283)
|
(219)
|
2 344
|
130
|
60
|
(4)
|
(10)
|
(10)
|
(20)
|
|
| Cash from Operating Activities |
1 592
N/A
|
2 360
+48%
|
2 569
+9%
|
3 704
+44%
|
4 099
+11%
|
4 855
+18%
|
6 159
+27%
|
182
-97%
|
173
-5%
|
299
+73%
|
230
-23%
|
125
-46%
|
143
+14%
|
|
| Investing Cash Flow | ||||||||||||||
| Capital Expenditures |
(1 685)
|
(1 522)
|
(1 463)
|
0
|
(658)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Items |
(223)
|
120
|
294
|
(1 054)
|
(1 140)
|
4 307
|
4 230
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(1 908)
N/A
|
(1 402)
+27%
|
(1 169)
+17%
|
(1 054)
+10%
|
(1 077)
-2%
|
4 307
N/A
|
4 888
+13%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Financing Cash Flow | ||||||||||||||
| Net Issuance of Debt |
1 747
|
(252)
|
(1 485)
|
0
|
390
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
0
|
(2)
|
0
|
(40)
|
0
|
(4)
|
0
|
(18 372)
|
(18 378)
|
(4 018)
|
(4 015)
|
(55)
|
(54)
|
|
| Other |
(498)
|
(345)
|
(341)
|
(772)
|
(785)
|
(558)
|
(524)
|
0
|
11
|
12
|
26
|
31
|
6
|
|
| Cash from Financing Activities |
1 237
N/A
|
(599)
N/A
|
(1 828)
-205%
|
(812)
+56%
|
(1 165)
-43%
|
(562)
+52%
|
(918)
-63%
|
(18 372)
-1 901%
|
(18 367)
+0%
|
(4 006)
+78%
|
(3 989)
+0%
|
(24)
+99%
|
(48)
-100%
|
|
| Change in Cash | ||||||||||||||
| Effect of Foreign Exchange Rates |
506
|
1 735
|
18
|
(1 353)
|
1 269
|
2 042
|
(50)
|
(18)
|
972
|
522
|
0
|
0
|
0
|
|
| Net Change in Cash |
1 427
N/A
|
2 094
+47%
|
(410)
N/A
|
485
N/A
|
3 126
+545%
|
10 642
+240%
|
10 079
-5%
|
(18 208)
N/A
|
(17 222)
+5%
|
(3 185)
+82%
|
(3 759)
-18%
|
101
N/A
|
95
-6%
|
|
| Free Cash Flow | ||||||||||||||
| Free Cash Flow |
(93)
N/A
|
838
N/A
|
1 106
+32%
|
3 704
+235%
|
3 441
-7%
|
4 855
+41%
|
6 159
+27%
|
182
-97%
|
173
-5%
|
299
+73%
|
230
-23%
|
125
-46%
|
143
+14%
|
|
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