Public Joint-Stock Company PhosAgro
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Public Joint-Stock Company PhosAgro generated cash of $203,281,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$110,295,000,000 last year. Net change in cash is therefore -$8,354,000,000.
Cash Flow
| 2019 | 71.55B | -43.28B | -28.12B |
|---|---|---|---|
| 2020 | 83.73B | -41.21B | -44.03B |
| 2021 | 126.22B | -48.36B | -62.66B |
| 2022 | 203.28B | -98.98B | -110.29B |
PHOJY Cash Flow Statement (2019 – 2022)
| 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
Cash at beginning of period | 21.71B | 8.46B | 8.23B | 9.32B |
Operating activities | ||||
Net income | 228.34B | 164.13B | 57.65B | 51.65B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 29.53B | 27.67B | 26.62B | 23.93B |
Stock-based compensation expense | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | 0 | 0 | 0 | 0 |
Inventories | -12.30B | -10.85B | -1.84B | 1.59B |
Accounts payable | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 203.28B | 126.22B | 83.73B | 71.55B |
Investing activities | ||||
Purchases Of Investments | 653M | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -63.87B | -47.95B | -40.87B | -42.65B |
Acquisitions Net | -36.72B | 0 | 0 | 0 |
Cash generated by investing activities | -98.98B | -48.36B | -41.21B | -43.28B |
Financing activities | ||||
Common Stock Issued | 0 | 0 | 0 | 0 |
Payments for dividends | -142.11B | -72.26B | -38.85B | -32.24B |
Repurchases of common stock | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | -50.08B | -66.18B | 0 |
Cash used in financing activities | -110.29B | -62.66B | -44.03B | -28.12B |
Net Change In Cash | -8.35B | 13.25B | 224M | -1.08B |
Cash at end of period | 13.35B | 21.71B | 8.46B | 8.23B |