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Public Joint-Stock Company PhosAgro (PHOR.ME)

MCX - MCX Real Time Price. Currency in RUB
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7,929.00+9.00 (+0.11%)
As of 06:49PM MSK. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
75,923,000
184,662,000
129,697,000
16,932,000
Depreciation & amortization
30,970,000
29,539,000
27,676,000
26,626,000
Change in working capital
-10,384,000
-7,941,000
-32,032,000
8,453,000
Inventory
-9,848,000
-12,308,000
-10,855,000
-1,843,000
Other working capital
103,330,000
139,410,000
78,274,000
42,860,000
Net cash provided by operating activites
165,036,000
203,281,000
126,225,000
83,738,000
Cash flows from investing activities
Investments in property, plant and equipment
-61,706,000
-63,871,000
-47,951,000
-40,878,000
Acquisitions, net
0
-36,729,000
0
-
Sales/Maturities of investments
0
1,778,000
0
42,000
Other investing activites
-1,363,000
-817,000
-1,000,000
-341,000
Net cash used for investing activites
-61,303,000
-98,986,000
-48,368,000
-41,219,000
Net change in cash
-78,937,000
-6,000,000
15,188,000
-1,517,000
Cash at beginning of period
106,929,000
21,710,000
8,460,000
8,236,000
Cash at end of period
27,992,000
13,356,000
21,710,000
8,460,000
Free Cash Flow
Operating Cash Flow
165,036,000
203,281,000
126,225,000
83,738,000
Capital Expenditure
-61,706,000
-63,871,000
-47,951,000
-40,878,000
Free Cash Flow
103,330,000
139,410,000
78,274,000
42,860,000