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JSC National Atomic Company Kazatomprom (0ZQ.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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40.00-0.10 (-0.25%)
As of 01:03PM CEST. Market open.
Annual

Cash Flow

Currency in KZT. All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from investing activities
Investments in property, plant and equipment
-98,476,000
-74,477,000
-47,294,000
-35,472,000
-50,015,000
Acquisitions, net
-
-12,368,000
0
-2,499,000
-524,000
Purchases of investments
-603,579,000
-101,509,000
-177,489,000
-11,040,000
-4,457,000
Sales/Maturities of investments
549,156,000
130,694,000
133,691,000
6,098,000
3,383,000
Other investing activites
510,000
-3,304,000
-1,838,000
-133,000
-3,236,000
Net cash used for investing activites
-101,387,000
-10,893,000
-71,241,000
48,759,000
-28,271,000
Net change in cash
-67,629,000
4,089,000
45,645,000
8,937,000
-27,845,000
Cash at beginning of period
238,793,000
161,190,000
113,347,000
98,560,000
128,819,000
Cash at end of period
171,164,000
169,536,000
161,190,000
113,347,000
98,560,000
Free Cash Flow
Capital Expenditure
-98,476,000
-74,477,000
-47,294,000
-35,472,000
-50,015,000
Free Cash Flow
211,319,000
209,382,000
71,435,000
126,121,000
109,514,000