PhosAgro PAO
MOEX:PHOR
PhosAgro PAO
MOEX:PHOR
Price:
5 360
RUB
-0.74%
Market Closed
Market Cap:
694.1B
RUB
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PHOR Alert
PhosAgro PAO
5360
-40 (-0.74%)
| 52 Week Range |
4 874
6 944
|
| Price Target |
|
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PhosAgro PAO
Cash Flow Statement
Cash Flow Statement
PhosAgro PAO
PhosAgro PAO
Currency: RUB
| 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-2021 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
14 052
|
7 639
|
(15 429)
|
(320)
|
8 933
|
16 229
|
46 223
|
57 227
|
57 244
|
67 737
|
74 927
|
61 976
|
47 676
|
41 341
|
34 042
|
27 181
|
37 895
|
46 117
|
28 110
|
45 308
|
36 968
|
34 609
|
51 651
|
37 423
|
45 620
|
50 242
|
57 654
|
72 908
|
91 735
|
122 032
|
164 134
|
225 030
|
231 509
|
228 340
|
275 909
|
188 966
|
178 569
|
150 756
|
132 992
|
125 991
|
119 340
|
|
| Depreciation & Amortization |
8 003
|
8 030
|
8 013
|
8 150
|
8 363
|
8 611
|
9 133
|
9 573
|
9 816
|
10 176
|
10 767
|
11 324
|
12 291
|
13 759
|
14 807
|
16 897
|
18 833
|
20 568
|
20 911
|
22 007
|
22 181
|
22 456
|
23 931
|
24 582
|
25 710
|
26 841
|
26 626
|
27 179
|
26 796
|
26 642
|
27 676
|
29 234
|
29 448
|
29 539
|
37 365
|
29 883
|
30 970
|
32 282
|
33 711
|
35 123
|
36 123
|
|
| Other Non-Cash Items |
2 471
|
11 492
|
46 597
|
46 441
|
45 474
|
52 250
|
29 508
|
18 944
|
18 337
|
1 569
|
(13 793)
|
(12 971)
|
(2 708)
|
(1 930)
|
2 321
|
8 270
|
1 820
|
1 955
|
26 473
|
19 025
|
26 940
|
26 789
|
611
|
7 471
|
(96)
|
(32)
|
209
|
314
|
356
|
294
|
198
|
231
|
311
|
429
|
523
|
373
|
355
|
365
|
307
|
271
|
14
|
|
| Cash Taxes Paid |
3 273
|
3 558
|
3 847
|
3 840
|
5 027
|
6 002
|
7 488
|
9 647
|
13 610
|
13 630
|
13 451
|
13 313
|
9 424
|
8 972
|
8 326
|
6 078
|
5 224
|
5 254
|
6 146
|
7 980
|
10 441
|
11 473
|
10 550
|
8 637
|
6 496
|
5 542
|
6 462
|
7 153
|
13 124
|
23 542
|
28 806
|
44 543
|
46 127
|
41 811
|
45 045
|
37 903
|
27 765
|
36 132
|
39 219
|
26 410
|
26 706
|
|
| Cash Interest Paid |
2 830
|
2 138
|
2 695
|
4 009
|
4 724
|
5 801
|
5 453
|
5 175
|
5 301
|
4 789
|
4 965
|
4 333
|
4 249
|
4 123
|
4 558
|
4 439
|
5 230
|
4 433
|
5 210
|
4 336
|
4 453
|
4 283
|
3 842
|
4 211
|
4 053
|
4 106
|
4 121
|
4 245
|
4 422
|
4 889
|
4 945
|
5 420
|
5 601
|
5 275
|
6 880
|
5 518
|
6 709
|
7 378
|
8 546
|
10 131
|
11 348
|
|
| Change in Working Capital |
(7 586)
|
(3 650)
|
(11 672)
|
(16 935)
|
(16 007)
|
(20 143)
|
(21 603)
|
(20 255)
|
(25 260)
|
(17 615)
|
(21 540)
|
(21 459)
|
(20 173)
|
(25 837)
|
(21 175)
|
(18 929)
|
(18 287)
|
(15 663)
|
(15 815)
|
(9 595)
|
(6 053)
|
(12 497)
|
(4 637)
|
1 609
|
(7 551)
|
621
|
(751)
|
(18 318)
|
(18 250)
|
(45 079)
|
(65 783)
|
(77 614)
|
(63 040)
|
(55 027)
|
(56 613)
|
(36 578)
|
(44 858)
|
(49 117)
|
(66 921)
|
(48 575)
|
(54 887)
|
|
| Cash from Operating Activities |
16 940
N/A
|
23 511
+39%
|
27 509
+17%
|
37 336
+36%
|
46 763
+25%
|
56 947
+22%
|
63 261
+11%
|
65 489
+4%
|
60 137
-8%
|
61 867
+3%
|
50 361
-19%
|
38 870
-23%
|
37 086
-5%
|
27 333
-26%
|
29 995
+10%
|
33 419
+11%
|
40 261
+20%
|
52 977
+32%
|
59 679
+13%
|
76 745
+29%
|
80 036
+4%
|
71 357
-11%
|
71 556
+0%
|
71 085
-1%
|
63 683
-10%
|
77 672
+22%
|
83 738
+8%
|
82 083
-2%
|
100 637
+23%
|
103 889
+3%
|
126 225
+21%
|
176 881
+40%
|
198 228
+12%
|
203 281
+3%
|
257 184
+27%
|
182 644
-29%
|
165 036
-10%
|
134 286
-19%
|
100 089
-25%
|
112 810
+13%
|
100 590
-11%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(17 983)
|
(16 866)
|
(20 709)
|
(23 351)
|
(28 756)
|
(39 253)
|
(42 668)
|
(44 883)
|
(45 756)
|
(41 624)
|
(40 246)
|
(40 480)
|
(36 833)
|
(34 004)
|
(35 918)
|
(35 923)
|
(37 625)
|
(39 202)
|
(38 416)
|
(38 079)
|
(39 547)
|
(40 174)
|
(42 656)
|
(42 791)
|
(43 481)
|
(41 680)
|
(40 878)
|
(42 035)
|
(43 399)
|
(45 199)
|
(47 951)
|
(55 720)
|
(58 687)
|
(63 871)
|
(74 367)
|
(61 099)
|
(61 706)
|
(64 326)
|
(69 021)
|
(74 003)
|
(78 882)
|
|
| Other Items |
1 262
|
1 355
|
499
|
499
|
1 064
|
1 318
|
11 205
|
11 219
|
11 416
|
11 349
|
2 232
|
2 220
|
2 054
|
2 194
|
1 570
|
965
|
608
|
(456)
|
(753)
|
(709)
|
(717)
|
(170)
|
(628)
|
(544)
|
(615)
|
(619)
|
(341)
|
(567)
|
(776)
|
(884)
|
(417)
|
(36 651)
|
(35 097)
|
(35 115)
|
(35 103)
|
1 996
|
403
|
248
|
(2 478)
|
(2 088)
|
3 514
|
|
| Cash from Investing Activities |
(16 721)
N/A
|
(15 511)
+7%
|
(20 210)
-30%
|
(22 852)
-13%
|
(27 692)
-21%
|
(37 935)
-37%
|
(31 463)
+17%
|
(33 664)
-7%
|
(34 340)
-2%
|
(30 275)
+12%
|
(38 014)
-26%
|
(38 260)
-1%
|
(34 779)
+9%
|
(31 810)
+9%
|
(34 348)
-8%
|
(34 958)
-2%
|
(37 017)
-6%
|
(39 658)
-7%
|
(39 169)
+1%
|
(38 788)
+1%
|
(40 264)
-4%
|
(40 344)
0%
|
(43 284)
-7%
|
(43 335)
0%
|
(44 096)
-2%
|
(42 299)
+4%
|
(41 219)
+3%
|
(42 602)
-3%
|
(44 175)
-4%
|
(46 083)
-4%
|
(48 368)
-5%
|
(92 371)
-91%
|
(93 784)
-2%
|
(98 986)
-6%
|
(109 470)
-11%
|
(59 103)
+46%
|
(61 303)
-4%
|
(64 078)
-5%
|
(71 499)
-12%
|
(76 091)
-6%
|
(75 368)
+1%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
71
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
8 769
|
13 065
|
27 252
|
22 246
|
6 297
|
706
|
(17 570)
|
(20 326)
|
320
|
(717)
|
(1 529)
|
11 329
|
4 091
|
4 498
|
14 484
|
5 385
|
(356)
|
2 361
|
(983)
|
3 392
|
1 308
|
(2 677)
|
4 090
|
(3 488)
|
(5 217)
|
(3 809)
|
(4 613)
|
(8 052)
|
31
|
39 402
|
9 591
|
32 814
|
(11 065)
|
31 816
|
38 126
|
20 022
|
39 343
|
16 184
|
38 044
|
68 303
|
79 670
|
|
| Cash Paid for Dividends |
(7 972)
|
(4 690)
|
(5 737)
|
(8 327)
|
(8 902)
|
(13 819)
|
(18 130)
|
(23 699)
|
(30 044)
|
(31 080)
|
(27 974)
|
(24 866)
|
(21 370)
|
(15 930)
|
(14 763)
|
(11 275)
|
(9 663)
|
(10 878)
|
(13 598)
|
(21 359)
|
(23 225)
|
(31 080)
|
(32 244)
|
(29 136)
|
(27 624)
|
(25 766)
|
(38 852)
|
0
|
(36 128)
|
(42 806)
|
(72 260)
|
(66 141)
|
(49 532)
|
(142 111)
|
0
|
(202 410)
|
(236 598)
|
(94 509)
|
(132 289)
|
(71 895)
|
(77 722)
|
|
| Other |
(4 974)
|
(5 845)
|
(13 114)
|
(13 141)
|
(7 756)
|
(8 894)
|
(1 744)
|
(1 524)
|
(1 488)
|
(335)
|
(343)
|
(215)
|
(222)
|
(6)
|
(27)
|
0
|
0
|
75
|
(22)
|
318
|
54
|
(43)
|
28
|
0
|
(78)
|
(370)
|
(571)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7 143
|
10 010
|
14 585
|
17 125
|
9 984
|
9 430
|
5 206
|
|
| Cash from Financing Activities |
(4 177)
N/A
|
2 530
N/A
|
8 401
+232%
|
778
-91%
|
(10 361)
N/A
|
(22 007)
-112%
|
(37 373)
-70%
|
(45 478)
-22%
|
(31 141)
+32%
|
(32 061)
-3%
|
(29 846)
+7%
|
(13 752)
+54%
|
(17 501)
-27%
|
(11 438)
+35%
|
(306)
+97%
|
(5 980)
-1 854%
|
(10 041)
-68%
|
(8 442)
+16%
|
(14 603)
-73%
|
(17 649)
-21%
|
(21 863)
-24%
|
(33 800)
-55%
|
(28 126)
+17%
|
(32 936)
-17%
|
(32 919)
+0%
|
(29 945)
+9%
|
(44 036)
-47%
|
(41 259)
+6%
|
(36 638)
+11%
|
(3 653)
+90%
|
(62 669)
-1 616%
|
(33 327)
+47%
|
(60 597)
-82%
|
(110 295)
-82%
|
(96 842)
+12%
|
(172 378)
-78%
|
(182 670)
-6%
|
(61 200)
+66%
|
(84 261)
-38%
|
5 838
N/A
|
7 154
+23%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(230)
|
1 251
|
6 049
|
6 712
|
6 007
|
7 888
|
4 235
|
1 226
|
1 982
|
(1 815)
|
(4 587)
|
(2 977)
|
(1 579)
|
(1 151)
|
89
|
1 194
|
806
|
951
|
722
|
(792)
|
(1 521)
|
(1 300)
|
(1 230)
|
2 670
|
1 277
|
2 111
|
1 741
|
(1 186)
|
(508)
|
(1 572)
|
(1 938)
|
(6 365)
|
(4 907)
|
(2 354)
|
(224)
|
8 583
|
8 432
|
6 799
|
4 951
|
(230)
|
996
|
|
| Net Change in Cash |
(4 188)
N/A
|
11 781
N/A
|
21 749
+85%
|
21 974
+1%
|
14 717
-33%
|
4 893
-67%
|
(1 340)
N/A
|
(12 427)
-827%
|
(3 362)
+73%
|
(2 284)
+32%
|
(22 086)
-867%
|
(16 119)
+27%
|
(16 773)
-4%
|
(17 066)
-2%
|
(4 570)
+73%
|
(6 325)
-38%
|
(5 991)
+5%
|
5 828
N/A
|
6 629
+14%
|
19 516
+194%
|
16 388
-16%
|
(4 087)
N/A
|
(1 084)
+73%
|
(2 516)
-132%
|
(12 055)
-379%
|
7 539
N/A
|
224
-97%
|
(2 964)
N/A
|
19 316
N/A
|
52 581
+172%
|
13 250
-75%
|
44 818
+238%
|
38 940
-13%
|
(8 354)
N/A
|
50 648
N/A
|
(40 254)
N/A
|
(70 505)
-75%
|
15 807
N/A
|
(50 720)
N/A
|
42 327
N/A
|
33 372
-21%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(1 043)
N/A
|
6 645
N/A
|
6 800
+2%
|
13 985
+106%
|
18 007
+29%
|
17 694
-2%
|
20 593
+16%
|
20 606
+0%
|
14 381
-30%
|
20 243
+41%
|
10 115
-50%
|
(1 610)
N/A
|
253
N/A
|
(6 671)
N/A
|
(5 923)
+11%
|
(2 504)
+58%
|
2 636
N/A
|
13 775
+423%
|
21 263
+54%
|
38 666
+82%
|
40 489
+5%
|
31 183
-23%
|
28 900
-7%
|
28 294
-2%
|
20 202
-29%
|
35 992
+78%
|
42 860
+19%
|
40 048
-7%
|
57 238
+43%
|
58 690
+3%
|
78 274
+33%
|
121 161
+55%
|
139 541
+15%
|
139 410
0%
|
182 817
+31%
|
121 545
-34%
|
103 330
-15%
|
69 960
-32%
|
31 068
-56%
|
38 807
+25%
|
21 708
-44%
|
|
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