PJSC Acron(AKRN RX)
$17,828.00-704.003.80%
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| Millions RUB (ex. Per Share) | FY200512/31/2005 | FY200612/31/2006 | FY200712/31/2007 | FY200812/31/2008 | FY200912/31/2009 | FY201012/31/2010 | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | Last 12M09/30/2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 90,434.0 | 35,721.0 | 30,439.0 | 61,580.0 | |||||||||||||||||||
| Depreciation & Amortization | 12,050.0 | 12,506.0 | 13,087.0 | 17,403.0 | |||||||||||||||||||
| Stock Based Compensation | - | - | - | - | |||||||||||||||||||
| Change in Working Capital | -47,591.0 | 15,673.0 | -11,865.0 | 9,152.0 | |||||||||||||||||||
| Other Non-Cash Items | -15,681.8 | -1,523.0 | -7,570.0 | -20,967.0 | |||||||||||||||||||
| Net Cash from Operating Activities | 39,211.2 | 62,377.0 | 24,091.0 | 67,168.0 | |||||||||||||||||||
| -Investments in Property, Plant & Equipment | -7,849.0 | -45,275.0 | -46,540.0 | -62,892.0 | |||||||||||||||||||
| -Acquisitions Net | -789.9 | - | - | -9,188.0 | |||||||||||||||||||
| -Purchases of Investments | -8,137.7 | - | - | - | |||||||||||||||||||
| Sales/Maturities of Investments | 6,730.0 | - | - | - | |||||||||||||||||||
| Other Investing Activities | 13,806.7 | 244.0 | 7,705.0 | 18,151.0 | |||||||||||||||||||
| Net Cash from Investing Activities | 3,760.1 | -45,031.0 | -38,835.0 | -53,929.0 | |||||||||||||||||||
| Net Debt Issuance | -15,988.2 | 12,425.0 | 52,458.0 | -17,262.0 | |||||||||||||||||||
| Net Stock Issuance | -478.0 | -1,340.0 | -5,653.0 | 2,502.0 | |||||||||||||||||||
| -Net Dividends Paid | -5,769.1 | - | -10,315.0 | -13,228.0 | |||||||||||||||||||
| Other Financing Activities | 478.0 | -138.0 | -34,651.0 | -10,536.0 | |||||||||||||||||||
| Net Cash from Financing Activities | -21,757.2 | 10,947.0 | 1,839.0 | -38,524.0 | |||||||||||||||||||
| Effect of Forex Changes | -2,319.0 | 11,655.0 | 2,822.0 | -8,600.0 | |||||||||||||||||||
| Net Change in Cash | 18,895.1 | 39,948.0 | -10,083.0 | -29,871.0 | |||||||||||||||||||
| Cash at End of Period | 25,020.9 | 78,421.0 | 68,338.0 | 147,057.0 | |||||||||||||||||||
| Operating Cash Flow | 39,211.2 | 62,377.0 | 24,091.0 | 67,168.0 | |||||||||||||||||||
| -Capital Expenditure | -7,849.0 | -45,275.0 | -46,540.0 | -62,892.0 | |||||||||||||||||||
| Free Cash Flow | 31,362.2 | 17,102.0 | -22,449.0 | 4,276.0 | |||||||||||||||||||