Public Joint-Stock Company PhosAgro
PHOJY · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $228 | $164 | $58 | $52 |
| Dep. & Amort. | $30 | $28 | $27 | $24 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$8 | -$32 | $10 | $10 |
| Other Non-Cash | -$47 | -$34 | -$10 | -$14 |
| Operating Cash Flow | $203 | $126 | $84 | $72 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$64 | -$48 | -$41 | -$43 |
| Net Acquisitions | -$37 | $0 | $0 | $0 |
| Inv. Purchases | $1 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $2 | $0 | $0 | $0 |
| Other Inv. Act. | -$1 | -$0 | -$0 | -$1 |
| Investing Cash Flow | -$99 | -$48 | -$41 | -$43 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$142 | -$72 | -$39 | -$32 |
| Other Fin. Act. | $32 | $10 | -$5 | $4 |
| Financing Cash Flow | -$110 | -$63 | -$44 | -$28 |
| Forex Effect | -$2 | -$2 | $2 | -$1 |
| Net Chg. in Cash | -$8 | $13 | $0 | -$1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $22 | $8 | $8 | $9 |
| End Cash | $13 | $22 | $8 | $8 |
| Free Cash Flow | $139 | $78 | $43 | $29 |