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KAMAZ Publicly Traded Company (KMAZ.ME)

MCX - MCX Real-time price. Currency in RUB
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90.50-0.40 (-0.44%)
As of 06:45PM MSK. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
7,141,000
4,048,000
3,294,000
-1,885,000
Depreciation & amortisation
7,429,000
7,191,000
6,462,000
5,327,000
Change in working capital
5,156,000
-13,479,000
-2,252,000
-1,755,000
Inventory
-
-
-2,903,000
4,748,000
Other working capital
16,803,000
-10,938,000
-3,051,000
-6,678,000
Other non-cash items
1,840,000
321,000
-759,000
1,982,000
Net cash provided by operating activities
31,829,000
4,621,000
10,768,000
6,437,000
Cash flows from investing activities
Investments in property, plant and equipment
-15,026,000
-15,559,000
-13,819,000
-13,115,000
Acquisitions, net
-191,000
-1,033,000
-83,000
-1,168,000
Other investing activities
-609,000
7,000
-7,000
2,000
Net cash used for investing activities
-29,807,000
-11,337,000
-1,522,000
-8,150,000
Net change in cash
8,239,000
2,209,000
7,130,000
1,243,000
Cash at beginning of period
11,143,000
10,899,000
3,939,000
2,672,000
Cash at end of period
19,382,000
13,005,000
10,899,000
3,939,000
Free cash flow
Operating cash flow
31,829,000
4,621,000
10,768,000
6,437,000
Capital expenditure
-15,026,000
-15,559,000
-13,819,000
-13,115,000
Free cash flow
16,803,000
-10,938,000
-3,051,000
-6,678,000