cache/ed47c16788c7eea639263264113744214b01fa44e2388d9a2051eb0f49fb28e5

COM:SEGEZHA-GROUP

Segezha Group

Stock

RUB

Last Close

8.18

08/07 15:49

Market Cap

127.85B

Beta: -

Volume Today

10.12M

Avg: -

Overview Analysis Metrics Financials Filings API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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Yearly

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	Jun '22	Sep '22	Mar '23	Jun '23	Sep '23
net income	19.92B -	-4.98B 124.98%	-3.76B 24.38%	-3.89B 3.48%	-3.23B 17.10%
depreciation and amortization	3.70B -	3.59B 2.94%	3.33B 7.35%	3.17B 4.60%	3.43B 8.00%
deferred income tax
stock based compensation
change in working capital	-1.14B -	4.57B 502.35%	-3.85B 184.28%	-84M 97.82%	2.09B 2,590.48%
accounts receivables		1.52B -			-50M -
inventory	-2.08B -	2.13B 202.38%	-3.06B 243.59%	2B 165.42%	758M 62.10%
accounts payables
other working capital	943.02M -	920M 2.44%	-797M 186.63%	-2.08B 161.48%	1.38B 166.41%
other non cash items	-25.26B -	-372M 98.53%	-1.77B 375.27%	-879M 50.28%	-3.45B 292.38%
net cash provided by operating activities	-2.78B -	2.82B 201.42%	-6.06B 315.13%	-1.68B 72.22%	-1.16B 31.25%
investments in property plant and equipment	-2.44B -	-2.62B 7.43%	-1.69B 35.57%	-1.65B 2.49%	-2.15B 30.62%
acquisitions net	-442K -		-878M -	843M 196.01%
purchases of investments
sales maturities of investments
other investing activites	-1.44B -	-1.07B 25.93%	-220M 79.36%	-1.19B 440.00%	-183M 84.60%
net cash used for investing activites	-3.88B -	-3.69B 4.96%	-2.79B 24.42%	-1.99B 28.54%	-2.33B 17.18%
debt repayment	-15.30B -	-2.90B 81.07%	-11.64B 302.11%	-13.19B 13.30%	-413M 96.87%
common stock issued
common stock repurchased
dividends paid	-9.76B -
other financing activites	783.51M -	589M 24.83%	9.24B 1,468.25%	12.97B 40.41%
net cash used provided by financing activities	6.32B -	3.48B 44.89%	-2.41B 169.10%	-224M 90.70%	413M 284.38%
effect of forex changes on cash	202.50M -	110M 45.68%	1.09B 889.09%	652M 40.07%	1.05B 60.74%
net change in cash	-129.19M -	2.73B 2,209.28%	-10.16B 472.99%	-3.25B 68.06%	-2.03B 37.49%
cash at beginning of period	3.84B -	3.71B 3.35%	22.88B 516.02%	12.71B 44.43%	9.47B 25.53%
cash at end of period	3.71B -	6.44B 73.39%	12.71B 97.47%	9.47B 25.53%	7.44B 21.43%
operating cash flow	-2.78B -	2.82B 201.42%	-6.06B 315.13%	-1.68B 72.22%	-1.16B 31.25%
capital expenditure	-2.44B -	-2.62B 7.43%	-1.69B 35.57%	-1.65B 2.49%	-2.15B 30.62%
free cash flow	-5.22B -	196M 103.76%	-7.75B 4,052.04%	-3.33B 57.02%	-3.31B 0.66%

All numbers in RUB (except ratios and percentages)