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PhosAgro OAO (PHORq)

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25.74 -0.14    -0.54%
11:44:59 - Real-time Data. Currency in USD ( Disclaimer )
  • Volume: 49,473
  • Bid/Ask: 25.74 / 25.78
  • Day's Range: 25.58 - 26.14
Type:  Equity
Market:  United Kingdom
ISIN:  US71922G2093 
SEDOL:  B62QPJ1
PhosAgro OAO 25.74 -0.14 -0.54%
Period Ending: 2021
30/06
2021
31/03
2020
31/12
2020
30/09
Period Length: 6 Months 3 Months 12 Months 9 Months
Net Income/Starting Line 59278 26802 57654 45034
Cash From Operating Activities 55912 25371 83738 67243
Depreciation/Depletion 13816 7507 26626 20863
Amortization - - - -
Deferred Taxes - - - -
Non-Cash Items 188 112 209 62
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 8862 1228 6462 3990
Cash Interest Paid 2512 607 4121 2396
Changes in Working Capital -17370 -9050 -751 1284
Cash From Investing Activities -21695 -10156 -41219 -27578
Capital Expenditures -21073 -9909 -40878 -27360
Other Investing Cash Flow Items, Total -622 -247 -341 -218
Cash From Financing Activities -14532 -5810 -44036 -34785
Financing Cash Flow Items - - -571 -322
Total Cash Dividends Paid -6119 - -38852 -18774
Issuance (Retirement) of Stock, Net - - - -
Issuance (Retirement) of Debt, Net -8413 -5810 -4613 -15689
Foreign Exchange Effects -1036 50 1741 2292
Net Change in Cash 18649 9455 224 7172
Beginning Cash Balance - - - -
Ending Cash Balance - - - -
Free Cash Flow - - - -
Free Cash Flow Growth - - - -
Free Cash Flow Yield - - - -
* In Millions of RUB (except for per share items)
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Mistral Magic
Mistral Magic Jan 30, 2019 8:45
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Will do well out of Vlad’s purchase of Zimbabwe.
 
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