NEFAZ PAO
MOEX:NFAZ
| 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 |
274
582.5
|
| 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.
NEFAZ PAO
Cash Flow Statement
Cash Flow Statement
NEFAZ PAO
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Cash Taxes Paid |
(24)
|
(1)
|
0
|
(13)
|
(15)
|
0
|
(265)
|
(185)
|
25
|
(445)
|
|
| Cash Interest Paid |
(184)
|
(234)
|
(259)
|
(245)
|
(187)
|
(209)
|
(164)
|
(164)
|
0
|
0
|
|
| Change in Working Capital |
(2 502)
|
(2 379)
|
(3 401)
|
(3 822)
|
(3 468)
|
(3 892)
|
(4 977)
|
787
|
(1 105)
|
5 062
|
|
| Cash from Operating Activities |
(124)
N/A
|
(102)
+18%
|
108
N/A
|
(55)
N/A
|
(60)
-9%
|
(205)
-242%
|
659
N/A
|
602
-9%
|
(1 080)
N/A
|
4 617
N/A
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(51)
|
(28)
|
(32)
|
(22)
|
(20)
|
(47)
|
(35)
|
(354)
|
(115)
|
(658)
|
|
| Other Items |
(13)
|
24
|
4
|
17
|
3
|
8
|
13
|
7
|
22
|
9
|
|
| Cash from Investing Activities |
(63)
N/A
|
(4)
+94%
|
(28)
-609%
|
(5)
+82%
|
(17)
-231%
|
(39)
-135%
|
(23)
+43%
|
(347)
-1 442%
|
(93)
+73%
|
(649)
-601%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Debt |
305
|
(100)
|
500
|
41
|
19
|
280
|
(347)
|
(269)
|
1 926
|
(3 650)
|
|
| Cash Paid for Dividends |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
(422)
|
(59)
|
(28)
|
(49)
|
(68)
|
(225)
|
(405)
|
(192)
|
|
| Cash from Financing Activities |
305
N/A
|
(100)
N/A
|
77
N/A
|
(18)
N/A
|
(9)
+48%
|
231
N/A
|
(415)
N/A
|
(494)
-19%
|
1 521
N/A
|
(3 842)
N/A
|
|
| Change in Cash | |||||||||||
| Effect of Foreign Exchange Rates |
1
|
(2)
|
(0)
|
(1)
|
(2)
|
(1)
|
(5)
|
1
|
0
|
0
|
|
| Net Change in Cash |
118
N/A
|
(208)
N/A
|
157
N/A
|
(79)
N/A
|
(87)
-11%
|
(13)
+85%
|
217
N/A
|
(238)
N/A
|
348
N/A
|
126
-64%
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
(175)
N/A
|
(130)
+26%
|
76
N/A
|
(77)
N/A
|
(80)
-4%
|
(252)
-215%
|
624
N/A
|
247
-60%
|
(1 195)
N/A
|
3 960
N/A
|
|
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