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Public Joint Stock Company ALROSA (ALRS.ME)

MCX - MCX Real-time price. Currency in RUB
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66.84+1.49 (+2.28%)
At close: 06:49PM MSK
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
85,122,000
85,122,000
100,357,000
90,953,000
31,783,000
-
Depreciation & amortisation
28,879,000
28,879,000
22,950,000
24,301,000
23,507,000
-
Change in working capital
-39,816,000
-39,816,000
-26,984,000
9,584,000
17,116,000
-
Inventory
-49,069,000
-49,069,000
-40,979,000
23,202,000
3,090,000
-
Other working capital
2,187,000
2,187,000
47,489,000
105,869,000
79,460,000
-
Other non-cash items
2,085,000
2,085,000
434,000
6,703,000
10,934,000
-
Net cash provided by operating activities
65,850,000
65,850,000
88,359,000
124,820,000
96,466,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-63,663,000
-63,663,000
-40,870,000
-18,951,000
-17,006,000
-
Acquisitions, net
-
-
-
-1,516,000
0
-1,286,000
Purchases of investments
-158,298,000
-158,298,000
-134,390,000
-176,379,000
-115,588,000
-
Sales/maturities of investments
186,967,000
186,967,000
102,029,000
193,191,000
94,788,000
-
Other investing activities
80,000
80,000
-
-
5,132,000
693,000
Net cash used for investing activities
-30,329,000
-30,329,000
-66,485,000
2,789,000
-22,963,000
-
Net change in cash
9,905,000
9,905,000
-2,915,000
-57,580,000
69,407,000
-
Cash at beginning of period
26,618,000
26,618,000
29,534,000
86,872,000
13,315,000
-
Cash at end of period
36,437,000
36,437,000
26,618,000
29,534,000
86,872,000
-
Free cash flow
Operating cash flow
65,850,000
65,850,000
88,359,000
124,820,000
96,466,000
-
Capital expenditure
-63,663,000
-63,663,000
-40,870,000
-18,951,000
-17,006,000
-
Free cash flow
2,187,000
2,187,000
47,489,000
105,869,000
79,460,000
-