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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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 5.64B - | 608M 89.22% | -2.59B 526.15% | 1.29B 149.71% | 5.41B 319.64% | 2.25B 58.32% | -1.36B 160.28% | 2.92B 314.95% | 6.25B 114.18% | 18.68B 198.82% | 16.21B 13.25% | |
depreciation and amortization | 2.82B - | 3.37B 19.52% | 3.58B 6.47% | 3.68B 2.65% | 3.81B 3.53% | 4.54B 19.11% | 5.33B 17.39% | 6.46B 21.31% | 7.19B 11.28% | 6.68B 7.11% | 8.50B 27.20% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | -1.55B - | -382M 75.37% | -690M 80.63% | -2.00B 189.71% | -5.83B 191.40% | -19.23B 230.04% | -1.75B 90.87% | -2.25B 28.32% | -13.48B 498.53% | -20.75B 53.95% | -42.16B 103.16% | |
accounts receivables | -15.72B - | -23.56B 49.94% | ||||||||||
inventory | -81M - | -2.90B 3,477.78% | 1.10B 137.89% | -2.70B 346.27% | -9.64B 256.66% | -5.91B 38.76% | 4.75B 180.39% | -2.90B 161.14% | -14B - | -24.33B 73.79% | ||
accounts payables | ||||||||||||
other working capital | -1.47B - | 2.52B 271.16% | -1.79B 171.07% | 705M 139.43% | 3.82B 441.70% | -13.32B 448.76% | -6.50B 51.18% | 651M 110.01% | 8.96B - | 5.74B 36.02% | ||
other non cash items | -874M - | 2.07B 337.30% | -261M 112.58% | 2.88B 1,204.98% | 5.41B 87.59% | 2.01B 62.81% | 4.22B 109.89% | 3.64B 13.83% | 4.66B 27.97% | 24.75B 431.50% | 69.45B 180.58% | |
net cash provided by operating activities | 6.03B - | 5.67B 6.05% | 43M 99.24% | 5.85B 13,511.63% | 8.80B 50.35% | -10.42B 218.43% | 6.44B 161.76% | 10.77B 67.28% | 4.62B 57.09% | 29.36B 535.43% | 51.99B 77.08% | |
investments in property plant and equipment | -4.46B - | -6.14B 37.68% | -5.79B 5.70% | -8.07B 39.47% | -13.37B 65.56% | -14.32B 7.11% | -13.12B 8.40% | -13.82B 5.37% | -15.56B 12.59% | -12.51B 19.62% | -24.63B 96.91% | |
acquisitions net | 324M - | -43M 113.27% | -202M 369.77% | -125M 38.12% | -691M 452.80% | -793M 14.76% | -1.17B 47.29% | -83M 92.89% | -1.03B 1,144.58% | 61M 105.91% | 9.94B 16,193.44% | |
purchases of investments | -85M - | -4.65B 5,374.12% | -696M 85.04% | -9.45B 1,257.90% | -19M 99.80% | -8.29B 43,526.32% | ||||||
sales maturities of investments | 239M - | 199M 16.74% | 3.41B 1,613.57% | -80M 102.35% | 2.28B 2,947.50% | -1.49B 165.19% | ||||||
other investing activites | 1.12B - | 1.45B 29.25% | 1.74B 20.07% | 1.06B 38.73% | -1.74B 263.59% | 8.01B 560.32% | 6.13B 23.39% | 12.38B 101.86% | 5.25B 57.55% | -35.47B 774.94% | 1.14B 103.21% | |
net cash used for investing activites | -2.86B - | -9.19B 221.03% | -1.54B 83.22% | -16.67B 980.87% | -13.54B 18.77% | -16.88B 24.68% | -8.15B 51.72% | -1.52B 81.33% | -11.34B 644.88% | -47.91B 322.63% | -13.55B 71.72% | |
debt repayment | -51.51B - | -51.02B 0.95% | -38.82B 23.92% | -63.10B 62.57% | -83.10B 31.69% | -107.28B 29.09% | -124.19B 15.77% | -83.14B 33.05% | -133.53B 60.59% | -14.92B 88.83% | -13.02B 12.70% | |
common stock issued | 49.94B - | |||||||||||
common stock repurchased | -1.10B - | |||||||||||
dividends paid | -431M - | -194M 54.99% | -275M - | -668M 142.91% | -357M - | -1.03B - | ||||||
other financing activites | 328M - | 55.12B 16,706.10% | 48.72B 11.61% | 72.06B 47.89% | 83.65B 16.09% | 133.49B 59.57% | 127.15B 4.75% | 81.03B 36.27% | 142.81B 76.24% | 10.51B 92.64% | -9.63B 191.61% | |
net cash used provided by financing activities | -2.77B - | 3.91B 240.84% | 9.91B 153.60% | 8.95B 9.63% | 276M 96.92% | 25.54B 9,155.07% | 2.96B 88.43% | -2.12B 171.58% | 8.93B 521.79% | 25.43B 184.94% | 2.36B 90.72% | |
effect of forex changes on cash | 432M - | 56M 87.04% | 18M 67.86% | 36M 100% | -65M 280.56% | 24M 136.92% | -170M 808.33% | -103M 39.41% | -238M 131.07% | 591M 348.32% | ||
net change in cash | 395M - | 815M 106.33% | 8.46B 938.65% | -1.84B 121.76% | -4.43B 140.28% | -1.82B 58.83% | 1.27B 169.54% | 6.96B 449.33% | 2.11B 69.74% | 6.64B 215.38% | 41.39B 523.20% | |
cash at beginning of period | 1.09B - | 1.48B 36.34% | 2.30B 54.99% | 10.76B 368.52% | 8.92B 17.12% | 4.49B 49.62% | 2.67B 40.54% | 3.94B 47.42% | 10.90B 176.69% | 13.01B 19.32% | 19.65B 51.07% | |
cash at end of period | 1.48B - | 2.30B 54.99% | 10.76B 368.52% | 8.92B 17.12% | 4.49B 49.62% | 2.67B 40.54% | 3.94B 47.42% | 10.90B 176.69% | 13.01B 19.32% | 19.65B 51.07% | 61.04B 210.68% | |
operating cash flow | 6.03B - | 5.67B 6.05% | 43M 99.24% | 5.85B 13,511.63% | 8.80B 50.35% | -10.42B 218.43% | 6.44B 161.76% | 10.77B 67.28% | 4.62B 57.09% | 29.36B 535.43% | 51.99B 77.08% | |
capital expenditure | -4.46B - | -6.14B 37.68% | -5.79B 5.70% | -8.07B 39.47% | -13.37B 65.56% | -14.32B 7.11% | -13.12B 8.40% | -13.82B 5.37% | -15.56B 12.59% | -12.51B 19.62% | -24.63B 96.91% | |
free cash flow | 1.57B - | -472M 130.01% | -5.75B 1,117.37% | -2.22B 61.35% | -4.57B 105.63% | -24.74B 441.69% | -6.68B 73.01% | -3.05B 54.31% | -10.94B 258.51% | 16.86B 254.10% | 27.37B 62.36% |
All numbers in (except ratios and percentages)