Public Joint Stock Company Magnitogorsk Iron & Steel Works (MAGN.ME)
RUB 31.5
(-2.33%)
RUB 31.5
(-2.33%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 114.84 Billion | 142.64 Billion | 2.71 Billion | 1.22 Billion | 1.71 Billion | 1.88 Billion |
| Net Income | 118.36 Billion | 70.36 Billion | 3.12 Billion | 604 Million | 856 Million | 1.31 Billion |
| Depreciation & Amortization | 52.26 Billion | 57.07 Billion | 509 Million | 484 Million | 510 Million | 566 Million |
| Deferred income taxes | - | - | - | - | - | 4.27 Billion |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -42.83 Billion | 15.36 Billion | -757 Million | -17 Million | 287 Million | -54 Million |
| Other non-cash items | -12.94 Billion | -154 Million | -158 Million | 155 Million | 62 Million | 14 Million |
| Investing Cash Flow | -109 Billion | -44.27 Billion | -1.42 Billion | -868 Million | -830 Million | -848 Million |
| Investments in PPE | -94.85 Billion | -79.47 Billion | -1.13 Billion | -694 Million | -857 Million | -870 Million |
| Acquisitions | -22.43 Billion | -207 Million | 13 Million | 1 Million | 24 Million | -188 Million |
| Investment purchases | -1.11 Billion | -39.69 Billion | -1.04 Billion | -623 Million | -3 Million | -6 Million |
| Sales/Maturities of investments | 3.12 Billion | 65.81 Billion | 723 Million | 423 Million | 5 Million | 7 Million |
| Other Investing Activities | 6.27 Billion | 9.29 Billion | 17 Million | 25 Million | 1 Million | 251 Million |
| Financing Cash Flow | -12.36 Billion | -21.85 Billion | -1.29 Billion | -558 Million | -570 Million | -831 Million |
| Debt repayment | -45.18 Billion | -60.5 Billion | -475 Million | -636 Million | -639 Million | -850 Million |
| Dividends payments | - | -29.62 Billion | -96.31 Billion | -41.83 Billion | -56.23 Billion | -833 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -172 Million | - | 500 Million | 701 Million | 976 Million | -3 Million |
| Accounts receivables | -31.38 Billion | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -25.05 Billion | 12.56 Billion | -468 Million | -52 Million | 127 Million | 28 Million |
| Other working capital | -17.78 Billion | 2.8 Billion | -289 Million | 35 Million | 160 Million | - |
| Cash at beginning of period | 144.21 Billion | 62.64 Billion | 858 Million | 1.1 Billion | 739 Million | 556 Million |
| Cash at end of period | 161.8 Billion | 144.21 Billion | 843 Million | 858 Million | 1.1 Billion | 739 Million |
| Capital Expenditure | -94.85 Billion | -79.47 Billion | -1.13 Billion | -694 Million | -857 Million | -870 Million |
| Effect of forex changes on cash | 24.12 Billion | 5.03 Billion | -11 Million | -47 Million | 51 Million | -25 Million |
| Net cash flow / Change in cash | 17.59 Billion | 81.56 Billion | -15 Million | -247 Million | 366 Million | 183 Million |
| Free Cash Flow | 19.98 Billion | 63.17 Billion | 1.58 Billion | 532 Million | 858 Million | 1.01 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 23.74 Billion | 118.36 Billion | 371.71 Million | 340.42 Million | 289.16 Million | 19.7 Billion |
| Depreciation & Amortization | 13.34 Billion | 52.26 Billion | 170.91 Million | 156.53 Million | 121.38 Million | 10.92 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -10.44 Billion | -42.83 Billion | -315.73 Million | -289.15 Million | - | 2.54 Billion |
| Other non-cash items | -3.45 Billion | -12.94 Billion | 137.09 Million | 125.55 Million | -132.28 Million | -510 Million |
| Investing Cash Flow | -15.64 Billion | -109 Billion | -393.85 Million | -360.7 Million | -23.43 Billion | -15.17 Billion |
| Investments in PPE | -21.81 Billion | -94.85 Billion | -525.73 Million | -481.48 Million | - | -18.88 Billion |
| Acquisitions | - | -22.43 Billion | -126.05 Million | -115.44 Million | - | 97 Million |
| Investment purchases | -256 Million | -1.11 Billion | - | - | - | -536 Million |
| Sales/Maturities of investments | 247 Million | 3.12 Billion | - | - | - | 2.59 Billion |
| Other Investing Activities | 4.89 Billion | 6.27 Billion | 257.93 Million | 236.22 Million | -215.78 Million | 18 Million |
| Financing Cash Flow | -820 Million | -12.36 Billion | 24.52 Million | 22.45 Million | -14.86 Billion | -1.87 Billion |
| Debt repayment | -674 Million | -45.18 Billion | - | - | - | -1.73 Billion |
| Dividends payments | - | - | - | - | - | -2 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -146 Million | -172 Million | 24.52 Million | 22.45 Million | -93.59 Million | -107.82 Million |
| Accounts receivables | -13.94 Billion | - | -131.26 Million | -120.21 Million | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -590 Million | -25.05 Billion | -140.16 Million | -128.36 Million | - | 5.78 Billion |
| Other working capital | 4.09 Billion | -17.78 Billion | -44.3 Million | -40.57 Million | - | - |
| Cash at beginning of period | 161.8 Billion | 144.21 Billion | - | - | 165.5 Billion | 144.21 Billion |
| Cash at end of period | 170.19 Billion | 161.8 Billion | 61.02 Million | 55.88 Million | 150.9 Billion | 165.5 Billion |
| Capital Expenditure | -21.81 Billion | -94.85 Billion | -525.73 Million | -481.48 Million | - | -18.88 Billion |
| Effect of forex changes on cash | 1.26 Billion | 24.12 Billion | 66.37 Million | 60.78 Million | 4.62 Billion | 7.63 Billion |
| Net cash flow / Change in cash | 8.38 Billion | 17.59 Billion | 61.02 Million | 55.88 Million | -14.6 Billion | 21.28 Billion |
| Free Cash Flow | 1.76 Billion | 19.98 Billion | -161.75 Million | -148.13 Million | 19.07 Billion | 11.82 Billion |
BKKT
SAGCEM
3987
0R2Y
VYCO
CLNNW