KMAZ
RU:KAMAZ
KAMAZ
- Stock
Last Close
111.20
22/11 21:08
Market Cap
98.80B
Beta: -
Volume Today
162.69K
Avg: -
Preview
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Jan '14 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Jan '17 | Mar '17 | Jun '17 | Jan '18 | Mar '18 | Jun '18 | Jan '19 | Mar '19 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 152M - | 152M - | 152M 0% | -647.75M 526.15% | -647.75M - | -647.75M 0% | 322M 149.71% | 322M - | 1.35B 319.64% | 1.35B - | 563.25M 58.32% | 563.25M 0% | 563.25M 0% | -339.50M 160.28% | -339.50M 0% | 772M 327.39% | 368M 52.33% | 2.93B 695.11% | 3.69B 26.28% | 3.69B 0% | 353M 90.45% | 3.39B 861.47% | 5.95B 75.22% | 5.95B 0% | 6.58B 10.60% | 6.58B 0% | 1.53B 76.80% | 1.53B 0% | 3.19B 108.98% | |||||
depreciation and amortization | 841.75M - | 841.75M 0% | 841.75M 0% | 841.75M 0% | 896.25M 6.47% | 896.25M 0% | 896.25M 0% | 896.25M 0% | 920M 2.65% | 920M 0% | 920M 0% | 952.50M 3.53% | 952.50M 0% | 952.50M 0% | 1.13B 19.11% | 1.13B 0% | 1.13B 0% | 1.33B 17.39% | 1.33B 0% | 1.33B 0% | 3.36B - | 3.83B 14.27% | 1.80B 53.14% | 1.54B 14.13% | 1.54B 0% | 2B 29.62% | 2B 0% | 2.25B 12.43% | 2.25B 0% | 5.28B 134.73% | ||||
deferred income tax | ||||||||||||||||||||||||||||||||||
stock based compensation | ||||||||||||||||||||||||||||||||||
change in working capital | -95.50M - | -95.50M 0% | -95.50M 0% | -95.50M 0% | -172.50M 80.63% | -172.50M 0% | -172.50M 0% | -172.50M 0% | -499.75M 189.71% | -499.75M 0% | -499.75M 0% | -1.46B 191.40% | -1.46B 0% | -1.46B 0% | -4.81B 230.04% | -4.81B 0% | -4.81B 0% | -438.75M 90.87% | -438.75M 0% | -438.75M 0% | -6.50B - | -6.98B 7.27% | 2.80B 140.12% | -13.17B 570.69% | -13.17B 0% | -26.13B 98.30% | -26.13B 0% | 5.05B 119.31% | 5.05B 0% | -15.05B 398.24% | ||||
accounts receivables | -3.55B - | -11.16B 214.10% | 8.14B 172.94% | -16B 296.51% | -16B 0% | -17.26B 7.87% | -17.26B 0% | 5.48B 131.74% | 5.48B 0% | 9.24B 68.69% | ||||||||||||||||||||||||
inventory | -724.50M - | -724.50M 0% | -724.50M 0% | -724.50M 0% | 274.50M 137.89% | 274.50M 0% | 274.50M 0% | 274.50M 0% | -676M 346.27% | -676M 0% | -676M 0% | -2.41B 256.66% | -2.41B 0% | -2.41B 0% | -1.48B 38.76% | -1.48B 0% | -1.48B 0% | 1.19B 180.39% | 1.19B 0% | 1.19B 0% | -11.59B - | -4.32B 62.71% | -9.47B 118.97% | 2.47B 126.05% | 2.47B 0% | -10.46B 524.05% | -10.46B 0% | -1.71B 83.67% | -1.71B 0% | -30.32B 1,674.94% | ||||
accounts payables | 8.50B - | 6.41B 24.64% | 11.96B - | |||||||||||||||||||||||||||||||
other working capital | 629M - | 629M 0% | 629M 0% | 629M 0% | -447M 171.07% | -447M 0% | -447M 0% | -447M 0% | 176.25M 139.43% | 176.25M 0% | 176.25M 0% | 954.75M 441.70% | 954.75M 0% | 954.75M 0% | -3.33B 448.76% | -3.33B 0% | -3.33B 0% | -1.63B 51.18% | -1.63B 0% | -1.63B 0% | 142M - | -152M 207.04% | 4.12B 2,812.50% | 359.50M 91.28% | 359.50M 0% | 1.59B 342.70% | 1.59B 0% | 1.28B 19.79% | 1.28B 0% | -5.93B 564.47% | ||||
other non cash items | 518.50M - | 670.50M 29.32% | 518.50M 22.67% | 518.50M 0% | -65.25M 112.58% | -713M 992.72% | -65.25M 90.85% | -65.25M 0% | 721M 1,204.98% | 1.04B 44.66% | 721M 30.87% | 1.35B 87.59% | 2.70B 99.91% | 1.35B 49.98% | 503M 62.81% | 503M 0% | 503M 0% | 1.06B 109.89% | 1.06B 0% | -55.75M 105.28% | -368M 560.09% | -2.93B 695.11% | -3.69B 26.28% | 12.81B 446.63% | 18.05B 40.96% | 7.11B 60.65% | 5.27B 25.81% | 5.27B 0% | 57.89B 998.25% | 57.89B 0% | -23.16B 140.01% | -23.16B 0% | 22.13B 195.55% | |
net cash provided by operating activities | 1.42B - | 1.42B 0% | 1.42B 0% | 1.42B 0% | 10.75M 99.24% | 10.75M 0% | 10.75M 0% | 10.75M 0% | 1.46B 13,511.63% | 1.46B 0% | 1.46B 0% | 2.20B 50.35% | 2.20B 0% | 2.20B 0% | -2.61B 218.43% | -2.61B 0% | -2.61B 0% | 1.61B 161.76% | 1.61B 0% | 1.61B 0% | -1M - | -1.48B 148,200% | 15.10B 1,117.87% | -413.50M 102.74% | -413.50M 0% | 40.34B 9,855.99% | 40.34B 0% | -14.34B 135.56% | -14.34B 0% | -4.13B 71.24% | ||||
investments in property plant and equipment | -1.53B - | -1.53B 0% | -1.53B 0% | -1.53B 0% | -1.45B 5.70% | -1.45B 0% | -1.45B 0% | -1.45B 0% | -2.02B 39.47% | -2.02B 0% | -2.02B 0% | -3.34B 65.56% | -3.34B 0% | -3.34B 0% | -3.58B 7.11% | -3.58B 0% | -3.58B 0% | -3.28B 8.40% | -3.28B 0% | -3.28B 0% | -8.31B - | -7.25B 12.70% | -3.12B 57.02% | -3.14B 0.63% | -3.14B 0% | -4.83B 53.95% | -4.83B 0% | -7.49B 55.03% | -7.49B 0% | -13.14B 75.57% | ||||
acquisitions net | -531M - | 340M 164.03% | 30.50M - | 30.50M 0% | -274.50M 1,000% | -274.50M 0% | 5.24B 2,010.38% | 5.24B 0% | 161M 96.93% | |||||||||||||||||||||||||
purchases of investments | -1.16B - | -1.16B 0% | -1.16B 0% | -1.16B 0% | -2.36B - | -2.36B 0% | -2.36B 0% | -2.07B - | -2.07B 0% | -2.07B 0% | -2.36B - | 1.99B 184.21% | -2.60B - | |||||||||||||||||||||
sales maturities of investments | 852.50M - | 852.50M 0% | 852.50M 0% | 852.50M 0% | 569.50M - | 569.50M 0% | 569.50M 0% | 4.21B - | 6.15B - | |||||||||||||||||||||||||
other investing activites | 2.70B - | 2.70B 0% | 2.70B 0% | 2.70B 0% | 594.75M 77.96% | 594.75M 0% | 594.75M 0% | 594.75M 0% | 4.38B 636.65% | 4.38B 0% | 4.38B 0% | 2.77B 36.72% | 2.77B 0% | 2.77B 0% | 5.65B 103.86% | 5.65B 0% | 5.65B 0% | 3.28B 41.98% | 3.28B 0% | 3.28B 0% | 37M - | -30M 181.08% | -11.63B 38,665% | -6.10B 47.51% | -6.10B 0% | 2.94B 148.22% | 2.94B 0% | -2.38B 180.69% | -2.38B 0% | -208M 91.24% | ||||
net cash used for investing activites | -2.68B - | -2.68B 0% | -2.68B 0% | -2.68B 0% | -575M 78.55% | -575M 0% | -575M 0% | -575M 0% | -4.55B 691.78% | -4.55B 0% | -4.55B 0% | -3.78B 16.92% | -3.78B 0% | -3.78B 0% | -4.46B 17.87% | -4.46B 0% | -4.46B 0% | -3.28B 26.47% | -3.28B 0% | -3.28B 0% | -11.16B - | -748M 93.30% | -14.75B 1,871.46% | -9.21B 37.54% | -9.21B 0% | -2.16B 76.55% | -2.16B 0% | -4.62B 113.78% | -4.62B 0% | -9.64B 108.84% | ||||
debt repayment | -12.76B - | -12.76B 0% | -12.76B 0% | -12.76B 0% | -9.70B 23.92% | -9.70B 0% | -9.70B 0% | -9.70B 0% | -15.78B 62.57% | -15.78B 0% | -15.78B 0% | -20.78B 31.69% | -20.78B 0% | -20.78B 0% | -26.82B 29.09% | -26.82B 0% | -26.82B 0% | -31.05B 15.77% | -31.05B 0% | -31.05B 0% | -11.93B - | -98M 99.18% | -2.02B - | |||||||||||
common stock issued | 1.38B - | |||||||||||||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||||
dividends paid | -48.50M - | -48.50M 0% | -48.50M 0% | -48.50M 0% | -68.75M - | -68.75M 0% | -68.75M 0% | -167M 142.91% | -167M 0% | -167M 0% | -357M - | -515.50M - | -515.50M 0% | |||||||||||||||||||||
other financing activites | 12.80B - | 12.80B 0% | 12.80B 0% | 12.80B 0% | 9.70B 24.21% | 9.70B 0% | 9.70B 0% | 9.70B 0% | 15.78B 62.57% | 15.78B 0% | 15.78B 0% | 20.84B 32.12% | 20.84B 0% | 20.84B 0% | 26.99B 29.47% | 26.99B 0% | 26.99B 0% | 31.05B 15.05% | 31.05B 0% | 31.05B 0% | -17M - | 4.17B 24,647.06% | 2.85B 31.63% | 9.86B 245.69% | 9.86B 0% | -15.21B 254.23% | -15.21B 0% | 16.91B 211.14% | 16.91B 0% | -1M 100.01% | ||||
net cash used provided by financing activities | -12.69B - | -12.69B 0% | -12.69B 0% | -12.69B 0% | -9.79B 22.87% | -9.79B 0% | -9.79B 0% | -9.79B 0% | -15.42B 57.52% | -15.42B 0% | -15.42B 0% | -20.55B 33.32% | -20.55B 0% | -20.55B 0% | -26.99B 31.29% | -26.99B 0% | -26.99B 0% | -31.05B 15.05% | -31.05B 0% | -31.05B 0% | 11.54B - | 4.07B 64.75% | 2.85B 29.85% | 9.86B 245.69% | 9.86B 0% | -15.21B 254.23% | -15.21B 0% | 16.39B 207.75% | 16.39B 0% | 3.33B 79.71% | ||||
effect of forex changes on cash | 14.16B - | 14.16B 0% | 14.16B 0% | 14.16B 0% | 12.47B 11.93% | 12.47B 0% | 12.47B 0% | 12.47B 0% | 18.05B 44.74% | 18.05B 0% | 18.05B 0% | 21.03B 16.54% | 21.03B 0% | 21.03B 0% | 33.59B 59.74% | 33.59B 0% | 33.59B 0% | 33.03B 1.67% | 33.03B 0% | 33.03B 0% | -331M - | 212M 164.05% | 212M 0% | 273.50M 29.01% | 273.50M 0% | 22M 91.96% | 22M 0% | |||||||
net change in cash | 203.75M - | 203.75M 0% | 203.75M 0% | 203.75M 0% | 2.12B 938.65% | 2.12B 0% | 2.12B 0% | 2.12B 0% | -460.50M 121.76% | -460.50M 0% | -460.50M 0% | -1.11B 140.28% | -1.11B 0% | -1.11B 0% | -455.50M 58.83% | -455.50M 0% | -455.50M 0% | 316.75M 169.54% | 316.75M 0% | 316.75M 0% | 244M - | 1.86B 663.11% | 2.87B 54.16% | 450.50M 84.31% | 450.50M 0% | 23.24B 5,059.60% | 23.24B 0% | -2.55B 110.96% | -2.55B 0% | -16.62B 552.48% | ||||
cash at beginning of period | 370.50M - | 370.50M 0% | 370.50M 0% | 370.50M 0% | 574.25M 54.99% | 574.25M 0% | 574.25M 0% | 574.25M 0% | 2.69B 368.52% | 2.69B 0% | 2.69B 0% | 2.23B 17.12% | 2.23B 0% | 2.23B 0% | 1.12B 49.62% | 1.12B 0% | 1.12B 0% | 668M 40.54% | 668M 0% | 668M 0% | 10.90B - | 11.14B 2.24% | 15.88B 42.47% | 18.75B 18.08% | 87.16B - | |||||||||
cash at end of period | 574.25M - | 574.25M 0% | 574.25M 0% | 574.25M 0% | 2.69B 368.52% | 2.69B 0% | 2.69B 0% | 2.69B 0% | 2.23B 17.12% | 2.23B 0% | 2.23B 0% | 1.12B 49.62% | 1.12B 0% | 1.12B 0% | 668M 40.54% | 668M 0% | 668M 0% | 984.75M 47.42% | 984.75M 0% | 984.75M 0% | 11.14B - | 13.01B 16.71% | 18.75B 44.14% | 19.20B 2.40% | 450.50M 97.65% | 23.24B 5,059.60% | 23.24B 0% | -2.55B 110.96% | -2.55B 0% | 70.53B 2,868.75% | ||||
operating cash flow | 1.42B - | 1.42B 0% | 1.42B 0% | 1.42B 0% | 10.75M 99.24% | 10.75M 0% | 10.75M 0% | 10.75M 0% | 1.46B 13,511.63% | 1.46B 0% | 1.46B 0% | 2.20B 50.35% | 2.20B 0% | 2.20B 0% | -2.61B 218.43% | -2.61B 0% | -2.61B 0% | 1.61B 161.76% | 1.61B 0% | 1.61B 0% | -1M - | -1.48B 148,200% | 15.10B 1,117.87% | -413.50M 102.74% | -413.50M 0% | 40.34B 9,855.99% | 40.34B 0% | -14.34B 135.56% | -14.34B 0% | -4.13B 71.24% | ||||
capital expenditure | -1.53B - | -1.53B 0% | -1.53B 0% | -1.53B 0% | -1.45B 5.70% | -1.45B 0% | -1.45B 0% | -1.45B 0% | -2.02B 39.47% | -2.02B 0% | -2.02B 0% | -3.34B 65.56% | -3.34B 0% | -3.34B 0% | -3.58B 7.11% | -3.58B 0% | -3.58B 0% | -3.28B 8.40% | -3.28B 0% | -3.28B 0% | -8.31B - | -7.25B 12.70% | -3.12B 57.02% | -3.14B 0.63% | -3.14B 0% | -4.83B 53.95% | -4.83B 0% | -7.49B 55.03% | -7.49B 0% | -13.14B 75.57% | ||||
free cash flow | -118M - | -118M 0% | -118M 0% | -118M 0% | -1.44B 1,117.37% | -1.44B 0% | -1.44B 0% | -1.44B 0% | -555.25M 61.35% | -555.25M 0% | -555.25M 0% | -1.14B 105.63% | -1.14B 0% | -1.14B 0% | -6.18B 441.69% | -6.18B 0% | -6.18B 0% | -1.67B 73.01% | -1.67B 0% | -1.67B 0% | -8.31B - | -8.73B 5.14% | 11.98B 237.13% | -3.55B 129.64% | -3.55B 0% | 35.51B 1,100.35% | 35.51B 0% | -21.83B 161.47% | -21.83B 0% | -17.27B 20.90% |
All numbers in (except ratios and percentages)