Automobiles » Auto & Trucks Parts | Chelyabinsk Forge & Press Factory

Chelyabinsk Forge & Press Factory | Cash Flow

Fiscal year is January-December. All values RUB Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
140,705.00
-
-
-
-
19,068
Other Funds
8,934.00
944.00
38,969.00
-
113,821.00
19,068
Funds from Operations
140,036.00
400,931.00
341,463.00
368,757.00
641,574.00
353,050
Net Operating Cash Flow
140,036.00
400,931.00
341,463.00
368,757.00
641,574.00
353,050
Capital Expenditures
-
51,828.00
13,604.00
72,749.00
177,114.00
Sale of Fixed Assets & Businesses
-
319,878.00
167,242.00
117,160.00
-
Purchase/Sale of Investments
100,000.00
112,039.00
-
-
-
Net Investing Cash Flow
93,690.00
156,011.00
123,948.00
292,630.00
436,067.00
Cash Dividends Paid - Total
60,564.00
812.00
171.00
59,989.00
117,700.00
Issuance/Reduction of Debt, Net
128,171.00
280,826.00
39,546.00
626,544.00
58,193.00
Net Financing Cash Flow
76,541.00
279,070.00
78,686.00
566,555.00
173,328.00
Net Change in Cash
30,195.00
31,512.00
138,984.00
95,738.00
31,788.00
Free Cash Flow
140,036.00
452,759.00
327,859.00
441,506.00
464,460.00
Other Sources
396,691.00
-
20,554.00
116,754.00
80,325.00
Exchange Rate Effect
-
2,638.00
155.00
906.00
391.00
Other Uses
203,001.00
-
298,140.00
453,795.00
339,278.00

About Chelyabinsk Forge & Press Factory

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Address
12, Gorelova Street
Chelyabinsk Chelyabinskaya obl. 454012
Russian Federation
Employees -
Website http://www.chkpz.ru
Updated 07/08/2019
Chelyabinsk Forge & Press Plant PJSC engages in the forging, rolling, stamping, cutting, and other metalworking processes. It manufactures pipeline fittings, parts and components for automotive and agricultural equipment, wheels, and special purpose vehicles. The company was founded in July 1942 and is headquartered in Chelyabinsk, Russia.

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