Khimprom Cash Flow | StatInvestor

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Khimprom Pfd. | Cash Flow

Fiscal year is January-December. All values RUB Thousands.

2013

2014

2015

2016

2017

Net Income before Extraordinaries

141,434.00

7,213.00

323,800.00

831,039.00

825,994.00

Depreciation, Depletion & Amortization

207,466.00

201,107.00

194,966.00

185,068.00

289,780.00

Other Funds

-

-

-

10,967,701.00

-

Funds from Operations

113,447.00

26,998.00

792,276.00

923,481.00

869,239.00

Changes in Working Capital

556,762.00

1,278,674.00

717,566.00

765,824.00

170,178.00

Net Operating Cash Flow

443,315.00

1,305,672.00

74,710.00

157,657.00

699,061.00

Capital Expenditures

111,379.00

282,947.00

134,488.00

360,722.00

1,146,504.00

Sale of Fixed Assets & Businesses

2,073.00

3,906.00

488.00

7,215.00

-

Purchase/Sale of Investments

828,649.00

54,682.00

-

4,011.00

3,289.00

Net Investing Cash Flow

389,679.00

685,597.00

128,443.00

349,496.00

1,143,215.00

Cash Dividends Paid - Total

19,536.00

3,976.00

115.00

439,074.00

444,280.00

Issuance/Reduction of Debt, Net

841,167.00

421,791.00

143,914.00

10,293,739.00

-

Net Financing Cash Flow

821,631.00

425,767.00

144,029.00

234,888.00

400,142.00

Net Change in Cash

11,363.00

194,308.00

197,762.00

43,049.00

44,012.00

Free Cash Flow

554,694.00

1,022,725.00

59,778.00

203,065.00

447,443.00

Other Sources

548,276.00

216,980.00

70,557.00

-

-

Other Uses

-

678,218.00

65,000.00

-

-

About Khimprom

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Address	101, Promyshlennaya Street Novocheboksarsk Chuvashiya 429952 Russian Federation
Employees	-
Website	http://www.himprom.com
Updated	07/08/2019
Khimprom PJSC engages in the production of chemicals. Its products include organochlorous, organophosphorous, and organosilicon compounds, herbicides and insecticides, polyesters for rigid polyurethane foams, ethylsilicate, methylene chloride, complexones, antioxidants for rubber, monomers for heat resistant polymeric fibers, as well as phosphorus and chlorine containing fire retardants. The company was founded in 1960 and is headquartered in Novocheboksarsk, Russia.