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 $134,286,000,000, which is less than the previous year. Cash used in financing activities reached the amount of -$61,200,000,000 last year. Net change in cash is therefore $15,807,000,000.
Cash Flow
| 2014 | 27.50B | -20.21B | 8.40B |
|---|---|---|---|
| 2015 | 63.26B | -31.46B | -37.37B |
| 2016 | 50.36B | -38.01B | -29.84B |
| 2017 | 29.99B | -34.34B | -306M |
| 2018 | 59.67B | -39.16B | -14.60B |
| 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 |
| 2023 | 134.28B | -64.07B | -61.2B |
PHOR.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 13.35B | 21.71B | 8.46B | 8.23B | 9.32B | 2.69B | 7.26B | 29.34B | 30.68B | 8.93B |
Operating activities | ||||||||||
Net income | 86.08B | 228.34B | 164.13B | 57.65B | 51.65B | 28.11B | 34.04B | 74.92B | 46.22B | -15.42B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 32.28B | 29.53B | 27.67B | 26.62B | 23.93B | 20.91B | 15.28B | 10.76B | 9.13B | 8.01B |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 6.06B | 7.49B | -38.66B | -2.31B | 2.76B | 324M | -1.24B | -4.02B | -6.11B | -7.19B |
Inventories | -11.62B | -12.30B | -10.85B | -1.84B | 1.59B | -5.43B | -7.40B | -2.12B | -5.28B | -100M |
Accounts payable | 0 | -7.49B | 38.66B | 2.31B | -2.76B | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 134.28B | 203.28B | 126.22B | 83.73B | 71.55B | 59.67B | 29.99B | 50.36B | 63.26B | 27.50B |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -66.12B | -63.87B | -47.95B | -40.87B | -42.65B | -38.41B | -35.91B | -40.24B | -42.66B | -20.70B |
Acquisitions Net | 0 | -36.72B | 0 | 0 | 0 | 0 | 0 | 0 | 10.17B | 0 |
Cash generated by investing activities | -64.07B | -98.98B | -48.36B | -41.21B | -43.28B | -39.16B | -34.34B | -38.01B | -31.46B | -20.21B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -94.50B | -142.11B | -72.26B | -38.85B | -32.24B | -13.59B | -14.76B | -27.97B | -18.13B | -5.73B |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 33.24B | -50.08B | -66.18B | 6.02B | -83.57B | 15.84B | -33.72B | -15.66B | -43.14B |
Cash used in financing activities | -61.2B | -110.29B | -62.66B | -44.03B | -28.12B | -14.60B | -306M | -29.84B | -37.37B | 8.40B |
Net Change In Cash | 15.80B | -8.35B | 13.25B | 224M | -1.08B | 6.62B | -4.57B | -22.08B | -1.34B | 21.74B |
Cash at end of period | 29.16B | 13.35B | 21.71B | 8.46B | 8.23B | 9.32B | 2.69B | 7.26B | 29.34B | 30.68B |
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