Chelyabinsk Metallurgical Plant PAO (CHMK.ME)
RUB 3365.0
(2.75%)
RUB 3365.0
(2.75%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 19.94 Billion | -9.49 Billion | -11.56 Billion | -15.7 Billion | -2.99 Billion | -20.03 Billion |
| Net Income | 4.18 Billion | 12.87 Billion | 6.49 Billion | -494.41 Million | 5.32 Billion | 4.27 Billion |
| Depreciation & Amortization | 3.52 Billion | 3.36 Billion | 3.54 Billion | 3.52 Billion | 3.06 Billion | 31.06 Million |
| Deferred income taxes | -3.31 Billion | 1.86 Billion | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 11.29 Billion | -14.61 Billion | -7.23 Billion | -17.06 Billion | 5 Billion | - |
| Other non-cash items | 263.52 Million | 1.02 Billion | -14.36 Billion | -1.66 Billion | -11.38 Billion | -4.3 Billion |
| Investing Cash Flow | 9.04 Billion | 13.16 Billion | 44.05 Billion | -28.56 Billion | 1.35 Billion | -50.82 Billion |
| Investments in PPE | -6.88 Billion | -1.79 Billion | -446.51 Million | -1.4 Billion | -269.48 Million | -363.03 Million |
| Acquisitions | 23.4 Million | 28.6 Million | 30.45 Million | - | - | 35.58 Million |
| Investment purchases | - | - | 44.36 Billion | - | - | - |
| Sales/Maturities of investments | - | - | 86.19 Million | 210.74 Million | 2.05 Billion | 23.74 Billion |
| Other Investing Activities | 15.9 Billion | 14.92 Billion | 17.92 Million | -27.36 Billion | -422.85 Million | -74.2 Billion |
| Financing Cash Flow | -31.82 Billion | -7.96 Billion | -27.72 Billion | 43.77 Billion | 1.91 Billion | 70.75 Billion |
| Debt repayment | -31.77 Billion | -7.93 Billion | -35.03 Billion | -72.39 Billion | -31.93 Billion | -36.91 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -19.82 Million | - | - |
| Common Stock Issuance | - | - | 30.45 Million | - | - | - |
| Other Financing Activities | -46.94 Million | - | 7.3 Billion | 116.18 Billion | 33.84 Billion | 107.66 Billion |
| Accounts receivables | 21.03 Billion | -2.98 Billion | -3.6 Billion | -13.94 Billion | 257.07 Million | - |
| Accounts payables | -1.5 Billion | -4.46 Billion | -5.47 Billion | 2.89 Billion | 3.05 Billion | - |
| Inventory | -8.49 Billion | 174.75 Million | -3.63 Billion | -3.11 Billion | - | - |
| Other working capital | 257.88 Million | -7.33 Billion | -47.64 Million | -3.87 Billion | 1.68 Billion | - |
| Cash at beginning of period | 362.39 Million | 4.73 Billion | 21.99 Million | 468.09 Million | 200.26 Million | 268.83 Million |
| Cash at end of period | 648.13 Million | 362.39 Million | 4.74 Billion | 21.99 Million | 468.09 Million | 200.26 Million |
| Capital Expenditure | -6.88 Billion | -1.79 Billion | -446.51 Million | -1.4 Billion | -269.48 Million | -363.03 Million |
| Effect of forex changes on cash | - | - | -44.65 Million | 44.7 Million | -7.9 Million | 38.1 Million |
| Net cash flow / Change in cash | 285.74 Million | -4.36 Billion | 4.72 Billion | -446.09 Million | 267.82 Million | -68.56 Million |
| Free Cash Flow | 13.05 Billion | -11.28 Billion | -12 Billion | -17.11 Billion | -3.26 Billion | -20.4 Billion |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 18.43 Billion | 4.18 Billion | -14.25 Billion | -7.12 Billion | 12.87 Billion | -16.74 Billion |
| Depreciation & Amortization | 1.83 Billion | 3.52 Billion | 1.69 Billion | 825.15 Million | 3.36 Billion | 1.73 Billion |
| Deferred income taxes | 1.03 Billion | -3.31 Billion | -4.35 Billion | - | 1.86 Billion | -8.04 Billion |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 10.62 Billion | 11.29 Billion | 670.51 Million | -605.67 Million | -14.61 Billion | -6.41 Billion |
| Other non-cash items | -25.88 Billion | 263.52 Million | 26.14 Billion | 12.35 Billion | 1.02 Billion | 27.81 Billion |
| Investing Cash Flow | 7.17 Billion | 9.04 Billion | 1.87 Billion | 1.64 Billion | 13.16 Billion | 5.59 Billion |
| Investments in PPE | -4.22 Billion | -6.88 Billion | -2.66 Billion | -1.33 Billion | -1.79 Billion | -1.02 Billion |
| Acquisitions | 20.3 Million | 23.4 Million | 3.09 Million | - | 28.6 Million | 16.35 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 11.37 Billion | 15.9 Billion | 4.53 Billion | 2.97 Billion | 14.92 Billion | 6.6 Billion |
| Financing Cash Flow | -22.81 Billion | -31.82 Billion | -9 Billion | -6.97 Billion | -7.96 Billion | -1.94 Billion |
| Debt repayment | -22.8 Billion | -31.77 Billion | -8.97 Billion | - | -7.93 Billion | -1.92 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 549 Thousand | - | -549 Thousand | -6.97 Billion | - | 34.05 Million |
| Accounts receivables | 15.04 Billion | 21.03 Billion | 5.99 Billion | 2.99 Billion | -2.98 Billion | 5.35 Billion |
| Accounts payables | -1.72 Billion | -1.5 Billion | 225.11 Million | - | -4.46 Billion | -5.61 Billion |
| Inventory | -3.13 Billion | -8.49 Billion | -5.36 Billion | -2.68 Billion | 174.75 Million | 2.11 Billion |
| Other working capital | 443.65 Million | 257.88 Million | -185.77 Million | -921.25 Million | -7.33 Billion | -8.27 Billion |
| Cash at beginning of period | 615.64 Million | 362.39 Million | 362.39 Million | - | 4.73 Billion | -13.43 Million |
| Cash at end of period | 648.13 Million | 648.13 Million | 615.64 Million | 123.77 Million | 362.39 Million | 362.39 Million |
| Capital Expenditure | -4.22 Billion | -6.88 Billion | -2.66 Billion | -1.33 Billion | -1.79 Billion | -1.02 Billion |
| Effect of forex changes on cash | - | - | 1.24 Million | 1.24 Million | - | - |
| Net cash flow / Change in cash | 32.49 Million | 285.74 Million | 253.24 Million | 123.77 Million | -4.36 Billion | 375.83 Million |
| Free Cash Flow | 8.34 Billion | 13.05 Billion | 4.71 Billion | 4.12 Billion | -11.28 Billion | -4.29 Billion |
1133
0LTI
RIV
0L9G
4974
GBOOF