Uralkaliy (URKA)

119.04 0.00 (0.00%)
Real-time Data RUB Disclaimer

URKA Cash Flow Statement

Net Income/Starting Line
Cash From Investing Activities
Name
Jun 30, 2020
Dec 31, 2019
Jun 30, 2019
Dec 31, 2018
Jun 30, 2018
-11,021 92,758 67,425 -2,278 -293
34,032 48,380 34,844 69,666 36,542
Depreciation/Depletion 10,445 17,610 8,590 16,104 7,809
Amortization - - - - -
Deferred Taxes - - - - -
Non-Cash Items 41,234 -15,463 -18,048 79,968 36,724
Cash Receipts - - - - -
Cash Payments - - - - -
Cash Taxes Paid 1,518 12,755 6,158 3,082 3,064
Cash Interest Paid 6,999 17,998 10,725 20,613 9,683
Changes in Working Capital -6,626 -46,525 -23,123 -24,128 -7,698
-19,942 -38,654 -16,790 -22,335 -13,608
Capital Expenditures -11,050 -24,483 -10,177 -22,477 -8,671
Other Investing Cash Flow Items, Total -8,892 -14,171 -6,613 142 -4,937
-10,825 -42,439 -54,949 -47,245 -35,456
Financing Cash Flow Items -972 -3,270 -2,740 -5,224 -2,069
Total Cash Dividends Paid -3 -3 - - -
Issuance (Retirement) of Stock, Net 0 -671 -666 -3,847 -3,847
Issuance (Retirement) of Debt, Net -9,853 -38,495 -51,543 -38,171 -29,540
4,065 -7,781 -6,464 8,506 3,171
7,330 -40,494 -43,359 8,592 -9,351
70,375 70,375 61,783 61,783 -
29,881 27,016 70,375 52,432 -
23,897 24,667 47,189 27,871 -
-3.12% -47.73% 69.31% 9.43% -
15.82% 5.01% 42.41% - -

* In Millions of RUB (except for per share items)

Clear All
0Selected
Please try another search

Disclaimer: Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. All CFDs (stocks, indexes, futures), cryptocurrencies, and Forex prices are not provided by exchanges but rather by market makers, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore Fusion Media doesn't bear any responsibility for any trading losses you might incur as a result of using this data.
Fusion Media or anyone involved with Fusion Media will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.