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ALROSA ao (ALRS)

	Symbol	Exchange	Currency
	ALRS	Moscow	RUB	Real-time
	ALRTSc1	Moscow	RUB	Delayed

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77.28 -0.04 -0.05%

12:31:03 - Real-time Data. Currency in RUB ( Disclaimer )

Volume: 4,969,580
Bid/Ask: 77.29 / 77.30
Day's Range: 77.20 - 77.96

Type: Equity

Market: Russia

ISIN: RU0007252813

S/N: 1-03-40046-N

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ALROSA ao Latest Cash Flow Statement

Use the ALROSA ao cash flow statement to assess the changes in ALRS's cash and cash equivalents.

The ALRS cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as ALROSA ao free cash flow, yield and ending cash balance.

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Period Length:

0 Months

Net Income/Starting Line

14764

27797

Cash From Operating Activities

10989

21936

Depreciation/Depletion	8156.5	8156.5	6124.5	6124.5
Amortization	158.5	158.5	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	-725.5	-725.5	317.5	317.5
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	6639.5	6639.5	8310	8310
Cash Interest Paid	931	931	753	753
Changes in Working Capital	-11364.5	-11364.5	-12303	-12303

Cash From Investing Activities

4821.5

-19986

Capital Expenditures	-19681.5	-19681.5	-12150	-12150
Other Investing Cash Flow Items, Total	24503	24503	-7836	-7836

Cash From Financing Activities

-13268

460

Financing Cash Flow Items	-934	-934	-764	-764
Total Cash Dividends Paid	-13589.5	-13589.5	-2	-2
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	1255.5	1255.5	1226	1226

Foreign Exchange Effects

316.5

-3718

-267

Net Change in Cash

2516

2393.5

Beginning Cash Balance

33921

28928.5

Ending Cash Balance

36437

31322

Free Cash Flow

-944.31

-21574.31

Free Cash Flow Growth

95.62

-908.5

Free Cash Flow Yield

* In Millions of RUB (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Igor Petrov Oct 18, 2023 10:44

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	Name	Price	Chg.	Chg. %
	ALRS	77.28	-0.04	-0.05%

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