Izhstal PAO (IGST.ME)
RUB 2914.0
(-1.02%)
RUB 2914.0
(-1.02%)
| Breakdown | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.51 Billion | 1.43 Billion | 2.61 Billion | 1.03 Billion | 596.73 Million | 92.83 Million |
| Net Income | 2.52 Billion | -1.59 Billion | 3.56 Million | -2.52 Billion | -132.36 Million | 121.35 Million |
| Depreciation & Amortization | 531.47 Million | 512.68 Million | 359.59 Thousand | 433.81 Million | 546.39 Million | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -4.38 Billion | 1.47 Billion | 1.02 Million | 1.03 Billion | - | - |
| Other non-cash items | -193.09 Million | 1.04 Billion | 2.6 Billion | 2.52 Billion | 132.36 Million | -121.35 Million |
| Investing Cash Flow | -160.27 Million | -48.75 Million | -65.44 Million | -67.98 Million | 166.08 Million | 194.12 Million |
| Investments in PPE | -166.21 Million | -49.05 Million | -66.81 Thousand | -78.25 Million | -37.9 Million | - |
| Acquisitions | - | - | - | - | 198.98 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | 5 Million | 203.02 Million |
| Other Investing Activities | 5.93 Million | 293 Thousand | -65.37 Million | -67.98 Million | 166.08 Million | -8.9 Million |
| Financing Cash Flow | 1.71 Billion | -1.41 Billion | -2.52 Billion | -1 Billion | -694.17 Million | -276.33 Million |
| Debt repayment | -951.26 Million | -1.41 Billion | -3.72 Billion | -4.38 Billion | -4.77 Billion | -4.69 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 2.66 Billion | -57.12 Thousand | 1.2 Billion | 3.37 Billion | 4.07 Billion | 4.42 Billion |
| Accounts receivables | -2.09 Million | 199.62 Thousand | 663.37 Thousand | -538.66 Million | - | - |
| Accounts payables | 2.09 Million | -199.62 Thousand | 502.85 Million | 1.22 Billion | - | - |
| Inventory | -2.14 Billion | -913.92 Million | 362.82 Thousand | - | - | - |
| Other working capital | -2.23 Billion | 2.39 Billion | 397.83 Million | 343.49 Million | - | - |
| Cash at beginning of period | 50.59 Million | 78.49 Million | 52.31 Million | 97.83 Million | 29.35 Million | 23.83 Million |
| Cash at end of period | 85.32 Million | 50.33 Million | 78.49 Million | 52.31 Million | 97.83 Million | 29.35 Million |
| Capital Expenditure | -166.21 Million | -49.05 Million | -66.81 Thousand | -78.25 Million | -37.9 Million | - |
| Effect of forex changes on cash | -228 Thousand | 3.02 Million | 1.23 Million | 1.28 Million | -152 Thousand | -5.11 Million |
| Net cash flow / Change in cash | 34.73 Million | -28.16 Million | 26.18 Million | -45.52 Million | 68.48 Million | 5.51 Million |
| Free Cash Flow | -1.68 Billion | 1.38 Billion | 2.61 Billion | 952.82 Million | 558.82 Million | 92.83 Million |
| Breakdown | 2021 Q4 | 2021 FY | 2021 Q2 | 2020 FY | 2020 Q4 | 2020 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.19 Billion | 2.52 Billion | 364.9 Million | -1.59 Billion | -1.29 Billion | -549.58 Million |
| Depreciation & Amortization | 263.6 Million | 531.47 Million | 282.75 Million | 512.68 Million | 254.78 Million | 271.43 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.86 Billion | -4.38 Billion | -2.51 Billion | 1.47 Billion | 562.94 Million | 913.64 Million |
| Other non-cash items | -488.34 Million | -193.09 Million | 3.32 Billion | 1.04 Billion | -179.94 Million | 85.18 Million |
| Investing Cash Flow | -122.54 Million | -160.27 Million | -43.66 Million | -48.75 Million | -19.09 Million | -29.95 Million |
| Investments in PPE | -122.54 Million | -166.21 Million | -43.66 Million | -49.05 Million | -19.09 Million | -29.95 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 5.93 Million | - | 293 Thousand | - | - |
| Financing Cash Flow | -71.18 Million | 1.71 Billion | 1.79 Billion | -1.41 Billion | -289.05 Million | -1.1 Billion |
| Debt repayment | - | -951.26 Million | -1.79 Billion | -1.41 Billion | -289.05 Million | -1.1 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 2.66 Billion | 1797.04 Billion | -57.12 Thousand | - | - |
| Accounts receivables | -1.23 Billion | -2.09 Million | -862.7 Million | 199.62 Thousand | 667.26 Million | -467.63 Million |
| Accounts payables | 1.87 Billion | 2.09 Million | -1.76 Billion | -199.62 Thousand | 760.32 Million | 1.44 Billion |
| Inventory | - | -2.14 Billion | - | -913.92 Million | - | - |
| Other working capital | -116.18 Million | -2.23 Billion | 116.18 Million | 2.39 Billion | -864.64 Million | -66.92 Million |
| Cash at beginning of period | 71.45 Million | 50.59 Million | 50.59 Million | 78.49 Million | 98.48 Million | 78.62 Million |
| Cash at end of period | 85.32 Million | 85.32 Million | 71.45 Million | 50.33 Million | 50.59 Million | 98.48 Million |
| Capital Expenditure | -122.54 Million | -166.21 Million | -43.66 Million | -49.05 Million | -19.09 Million | -29.95 Million |
| Effect of forex changes on cash | - | -228 Thousand | - | 3.02 Million | - | - |
| Net cash flow / Change in cash | 13.87 Million | 34.73 Million | 20.86 Million | -28.16 Million | -47.89 Million | 19.85 Million |
| Free Cash Flow | 85.4 Million | -1.68 Billion | -1.77 Billion | 1.38 Billion | 241.16 Million | 1.12 Billion |
000622
CBAV3
INDU-C
068270
RAIL3
CSTXF