Kamaz Group - Free Cash Generation

Free Cash Flow (RUB bil)
Automotive | Russia | October 1, 2020
$2.99
Excel Sheet

Kamaz Group made a net profit of with revenues of RUB 42.4 bil in 2Q2020, up by 0% and up by 8.64%, respectively, compared to the previous year. This translates into a net margin of .

On the operating level, EBITDA reached RUB 3.01 bil, up 810% compared to the previous year. Over the last five years, the company's EBITDA has risen 38.9% a year on average.

The company generated cash, defined by a sum of net profit and depreciation, of RUB 0 bil or 0% of sales. When investments are excluded, free cash flow reached RUB -1.11 bil, or -2.61% of sales in 2Q2020.

In the last five years, the company generated free cash flow of RUB -74.5 bil. That compares to a cumulative net profit of RUB 1.79 bil in the same period.

You can see all the company’s data at Kamaz Group profile, or you can download a report on the company in the report section.

Net Profit Unit Sep 2007 Dec 2007 Mar 2008 Jun 2008 Sep 2008 Dec 2008 Mar 2009 Jun 2009 Sep 2009 Dec 2009 Mar 2010 Jun 2010 Sep 2010 Dec 2010 Mar 2011 Jun 2011 Sep 2011 Dec 2011 Mar 2012 Jun 2012 Sep 2012 Dec 2012 Mar 2013 Jun 2013 Sep 2013 Dec 2013 Mar 2014 Jun 2014 Sep 2014 Dec 2014 Mar 2015 Jun 2015 Sep 2015 Dec 2015 Mar 2016 Jun 2016 Sep 2016 Dec 2016 Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019
Kamaz Group RUB bil 0.055 -1.32 -1.34 0.386 0.386