Novorossiyskiy Morskoy Torgovyi Port PAO
MOEX:NMTP
Novorossiyskiy Morskoy Torgovyi Port PAO
MOEX:NMTP
Price:
8.87
RUB
0.57%
Market Cap:
170.8B
RUB
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Novorossiyskiy Morskoy Torgovyi Port PAO
8.87
+0.05 (+0.57%)
| 52 Week Range |
7.2712
13.37
|
| Price Target |
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Johnson & Johnson
NYSE:JNJ
|
US |
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Berkshire Hathaway Inc
NYSE:BRK.A
|
US |
|
|
Bank of America Corp
NYSE:BAC
|
US |
|
|
Mastercard Inc
NYSE:MA
|
US |
|
|
Abbvie Inc
NYSE:ABBV
|
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 |
|
|
Realty Income Corp
NYSE:O
|
US |
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Walt Disney Co
NYSE:DIS
|
US |
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PayPal Holdings Inc
NASDAQ:PYPL
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US |
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Novorossiyskiy Morskoy Torgovyi Port PAO
Cash Flow Statement
Cash Flow Statement
Novorossiyskiy Morskoy Torgovyi Port PAO
Novorossiyskiy Morskoy Torgovyi Port PAO
Currency: RUB
| Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | 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-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(105)
|
0
|
138
|
0
|
(415)
|
0
|
(164)
|
0
|
(83)
|
0
|
281
|
0
|
633
|
0
|
879
|
0
|
439
|
0
|
579
|
439
|
24 692
|
0
|
758
|
0
|
86 872
|
0
|
1 030
|
0
|
6 183
|
0
|
15 830
|
0
|
30 228
|
21 869
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
82
|
0
|
40
|
0
|
75
|
0
|
102
|
0
|
54
|
0
|
79
|
0
|
54
|
0
|
89
|
0
|
74
|
0
|
111
|
74
|
6 404
|
0
|
81
|
0
|
6 332
|
0
|
110
|
0
|
6 802
|
0
|
3 588
|
0
|
6 326
|
3 237
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
495
|
0
|
93
|
0
|
1 005
|
0
|
1 007
|
0
|
724
|
0
|
592
|
0
|
(190)
|
0
|
(200)
|
0
|
27
|
0
|
153
|
26
|
23 205
|
0
|
(362)
|
0
|
(42 838)
|
0
|
(378)
|
0
|
15 681
|
0
|
677
|
0
|
(1 261)
|
(1 871)
|
|
| Cash Taxes Paid |
74
|
44
|
39
|
34
|
54
|
48
|
47
|
57
|
50
|
52
|
56
|
70
|
81
|
78
|
81
|
69
|
63
|
69
|
66
|
66
|
71
|
77
|
75
|
81
|
82
|
76
|
73
|
6 024
|
117
|
0
|
233
|
14 491
|
154
|
0
|
37
|
2 910
|
54
|
3 405
|
4 418
|
8 810
|
5 412
|
|
| Cash Interest Paid |
151
|
151
|
147
|
139
|
137
|
128
|
125
|
123
|
122
|
119
|
118
|
119
|
113
|
107
|
103
|
92
|
89
|
109
|
105
|
75
|
73
|
46
|
45
|
70
|
70
|
71
|
72
|
6 373
|
56
|
0
|
89
|
8 033
|
91
|
0
|
69
|
5 582
|
71
|
1 822
|
2 608
|
2 284
|
982
|
|
| Change in Working Capital |
424
|
446
|
465
|
427
|
347
|
315
|
305
|
(148)
|
354
|
125
|
406
|
(274)
|
(262)
|
(266)
|
(231)
|
(504)
|
(460)
|
(450)
|
(506)
|
(1)
|
(33)
|
(39)
|
10
|
(76)
|
(76)
|
(80)
|
(46)
|
(7 607)
|
(13)
|
0
|
(5)
|
(12 780)
|
395
|
0
|
368
|
1 619
|
91
|
(3 889)
|
21 360
|
(2 451)
|
6 092
|
|
| Cash from Operating Activities |
424
N/A
|
446
+5%
|
465
+4%
|
427
-8%
|
347
-19%
|
315
-9%
|
305
-3%
|
324
+6%
|
354
+9%
|
395
+12%
|
406
+3%
|
392
-4%
|
404
+3%
|
409
+1%
|
435
+6%
|
191
-56%
|
235
+23%
|
222
-6%
|
189
-15%
|
495
+162%
|
463
-7%
|
472
+2%
|
506
+7%
|
464
-8%
|
462
0%
|
491
+6%
|
492
+0%
|
45 728
+9 194%
|
166
-100%
|
0
N/A
|
175
N/A
|
34 190
+19 490%
|
395
-99%
|
0
N/A
|
368
N/A
|
30 250
+8 112%
|
404
-99%
|
14 991
+3 612%
|
21 673
+45%
|
32 842
+52%
|
29 327
-11%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(85)
|
(76)
|
(70)
|
(58)
|
(62)
|
(79)
|
(77)
|
(98)
|
(97)
|
(89)
|
(97)
|
(95)
|
(97)
|
(91)
|
(87)
|
(65)
|
(64)
|
(70)
|
(72)
|
(100)
|
(114)
|
(134)
|
(163)
|
(150)
|
(137)
|
(114)
|
(79)
|
(7 924)
|
(23)
|
0
|
(31)
|
(7 042)
|
(54)
|
0
|
(78)
|
(9 125)
|
(134)
|
(5 168)
|
(6 997)
|
(6 076)
|
(3 297)
|
|
| Other Items |
(22)
|
22
|
(47)
|
6
|
66
|
41
|
113
|
68
|
25
|
28
|
34
|
38
|
38
|
39
|
33
|
30
|
27
|
30
|
34
|
31
|
40
|
39
|
30
|
28
|
19
|
9
|
12
|
892
|
321
|
0
|
597
|
31 754
|
289
|
0
|
92
|
17 925
|
182
|
4 358
|
(524)
|
3 403
|
(4 405)
|
|
| Cash from Investing Activities |
(106)
N/A
|
(54)
+49%
|
(117)
-119%
|
(52)
+56%
|
3
N/A
|
(39)
N/A
|
36
N/A
|
(30)
N/A
|
(72)
-141%
|
(60)
+16%
|
(63)
-4%
|
(58)
+8%
|
(60)
-3%
|
(52)
+13%
|
(54)
-5%
|
(35)
+36%
|
(37)
-7%
|
(39)
-5%
|
(38)
+3%
|
(69)
-82%
|
(74)
-7%
|
(96)
-29%
|
(133)
-39%
|
(122)
+9%
|
(118)
+3%
|
(105)
+10%
|
(68)
+35%
|
(7 032)
-10 248%
|
298
N/A
|
0
N/A
|
566
N/A
|
24 712
+4 266%
|
235
-99%
|
0
N/A
|
14
N/A
|
8 800
+62 639%
|
48
-99%
|
(810)
N/A
|
(7 521)
-828%
|
(2 673)
+64%
|
(736)
+72%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(34)
|
0
|
0
|
(34)
|
0
|
0
|
0
|
0
|
13
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(111)
|
(264)
|
(256)
|
(259)
|
(259)
|
(93)
|
(88)
|
(95)
|
(94)
|
(245)
|
(242)
|
(386)
|
(366)
|
(347)
|
(328)
|
(237)
|
(236)
|
(83)
|
(82)
|
(118)
|
(118)
|
(218)
|
(215)
|
(209)
|
(208)
|
(208)
|
(210)
|
(18 175)
|
(110)
|
0
|
(117)
|
(18 919)
|
(113)
|
0
|
(120)
|
(21 119)
|
(236)
|
(10 534)
|
(10 853)
|
(8 330)
|
1 005
|
|
| Cash Paid for Dividends |
(15)
|
(15)
|
(14)
|
(14)
|
(14)
|
(14)
|
(14)
|
(14)
|
(14)
|
(14)
|
(12)
|
(18)
|
(19)
|
(19)
|
(85)
|
(80)
|
(81)
|
(81)
|
(17)
|
(164)
|
(163)
|
(356)
|
(150)
|
(250)
|
(251)
|
(58)
|
(250)
|
(12 901)
|
(146)
|
0
|
(364)
|
(19 403)
|
(219)
|
0
|
(341)
|
(31 241)
|
(341)
|
(346)
|
(1 276)
|
(14 304)
|
(2)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(58)
|
(58)
|
(58)
|
0
|
0
|
(16)
|
(17)
|
(20)
|
(20)
|
(251)
|
(2)
|
0
|
0
|
247
|
(281)
|
(1)
|
0
|
(3)
|
(214)
|
(3)
|
0
|
(2)
|
(233)
|
0
|
(10)
|
(200)
|
1 386
|
(20 879)
|
|
| Cash from Financing Activities |
(125)
N/A
|
(277)
-121%
|
(268)
+3%
|
(273)
-2%
|
(274)
0%
|
(107)
+61%
|
(102)
+5%
|
(109)
-7%
|
(108)
+1%
|
(259)
-140%
|
(255)
+2%
|
(404)
-59%
|
(385)
+5%
|
(423)
-10%
|
(471)
-11%
|
(375)
+20%
|
(374)
+0%
|
(163)
+56%
|
(115)
+30%
|
(333)
-190%
|
(334)
0%
|
(627)
-88%
|
(649)
-3%
|
(462)
+29%
|
(458)
+1%
|
(265)
+42%
|
(213)
+20%
|
(31 344)
-14 600%
|
(257)
+99%
|
0
N/A
|
(484)
N/A
|
(38 536)
-7 861%
|
(334)
+99%
|
0
N/A
|
(464)
N/A
|
(52 593)
-11 231%
|
(579)
+99%
|
(10 890)
-1 780%
|
(12 329)
-13%
|
(21 248)
-72%
|
(7 861)
+63%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(4)
|
(14)
|
(3)
|
13
|
4
|
7
|
3
|
(7)
|
(11)
|
2
|
(20)
|
(40)
|
(34)
|
(39)
|
(35)
|
17
|
13
|
11
|
29
|
33
|
55
|
42
|
43
|
7
|
(9)
|
(16)
|
(26)
|
(2 809)
|
30
|
0
|
71
|
2 697
|
(87)
|
0
|
(203)
|
(8 698)
|
(99)
|
451
|
408
|
7
|
(386)
|
|
| Net Change in Cash |
188
N/A
|
102
-46%
|
77
-24%
|
115
+49%
|
80
-30%
|
176
+120%
|
241
+37%
|
178
-26%
|
164
-8%
|
79
-52%
|
69
-12%
|
(110)
N/A
|
(75)
+32%
|
(104)
-39%
|
(125)
-20%
|
(202)
-61%
|
(163)
+19%
|
31
N/A
|
66
+115%
|
125
+91%
|
110
-13%
|
(209)
N/A
|
(233)
-12%
|
(113)
+52%
|
(122)
-9%
|
105
N/A
|
185
+77%
|
4 543
+2 353%
|
237
-95%
|
0
N/A
|
327
N/A
|
23 063
+6 947%
|
209
-99%
|
0
N/A
|
(285)
N/A
|
(22 241)
-7 703%
|
(226)
+99%
|
3 742
N/A
|
2 232
-40%
|
8 928
+300%
|
20 344
+128%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
339
N/A
|
371
+9%
|
395
+7%
|
369
-7%
|
285
-23%
|
236
-17%
|
228
-3%
|
227
-1%
|
258
+14%
|
307
+19%
|
309
+1%
|
296
-4%
|
307
+4%
|
319
+4%
|
348
+9%
|
126
-64%
|
171
+36%
|
153
-11%
|
117
-23%
|
395
+237%
|
349
-12%
|
338
-3%
|
343
+2%
|
314
-9%
|
326
+4%
|
377
+16%
|
413
+9%
|
37 803
+9 062%
|
143
-100%
|
0
N/A
|
144
N/A
|
27 148
+18 767%
|
342
-99%
|
0
N/A
|
290
N/A
|
21 125
+7 179%
|
270
-99%
|
9 823
+3 536%
|
14 675
+49%
|
26 766
+82%
|
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