Mechel PAO (MTLR.ME)
RUB 121.95
(0.31%)
RUB 121.95
(0.31%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 42.76 Billion | 54.53 Billion | 73.53 Billion | 37.94 Billion | 57.65 Billion | 68.11 Billion |
| Net Income | 22.32 Billion | 62.94 Billion | 82.61 Billion | 1.45 Billion | 4.28 Billion | 13.53 Billion |
| Depreciation & Amortization | 15.78 Billion | 14.35 Billion | 13.35 Billion | 14.81 Billion | 15.17 Billion | 13.85 Billion |
| Deferred income taxes | -3.13 Billion | 4.74 Billion | -3.65 Billion | 2.57 Billion | 2.28 Billion | -2.59 Billion |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -6.96 Billion | -22.59 Billion | -22.38 Billion | -281 Million | 11.11 Billion | -2.03 Billion |
| Other non-cash items | 62.31 Billion | 42.97 Billion | 21.14 Billion | -22.39 Billion | 38.42 Billion | 7.6 Billion |
| Investing Cash Flow | -25.86 Billion | -12.43 Billion | -5.45 Billion | 84.38 Billion | -5.92 Billion | -5.64 Billion |
| Investments in PPE | -23.34 Billion | -12.55 Billion | -6.2 Billion | -4.82 Billion | -6.28 Billion | -5.62 Billion |
| Acquisitions | -2.54 Billion | -58 Million | -15 Million | 88.97 Billion | 17 Million | 3 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 17 Million | 176 Million | 771 Million | 230 Million | 344 Million | 9 Million |
| Financing Cash Flow | -36.57 Billion | -36.7 Billion | -49.19 Billion | -126.1 Billion | -48.35 Billion | -63.28 Billion |
| Debt repayment | -29.11 Billion | -30.94 Billion | -45.93 Billion | -179.54 Billion | -23.04 Billion | -100.04 Billion |
| Dividends payments | - | - | -98 Million | -292 Million | -1.51 Billion | -1.38 Billion |
| Common Stock Repurchased | - | - | - | -844 Million | - | - |
| Common Stock Issuance | - | - | - | 54.91 Billion | - | - |
| Other Financing Activities | -335 Million | -1.95 Billion | -3.15 Billion | -342 Million | -23.79 Billion | -5.04 Billion |
| Accounts receivables | -2.71 Billion | -4.52 Billion | -333 Million | 2.87 Billion | 7.93 Billion | 1.35 Billion |
| Accounts payables | 1.39 Billion | -9.64 Billion | -6.12 Billion | 1.13 Billion | 4.03 Billion | 4.15 Billion |
| Inventory | -14.66 Billion | -5 Billion | -24.07 Billion | -5.28 Billion | -1.51 Billion | -7.85 Billion |
| Other working capital | 9.01 Billion | -3.41 Billion | 8.14 Billion | 995 Million | 650 Million | 485 Million |
| Cash at beginning of period | 23.7 Billion | 17.7 Billion | -938 Million | 2.86 Billion | 380 Million | 1.22 Billion |
| Cash at end of period | 7.22 Billion | 23.7 Billion | 17.7 Billion | -938 Million | 2.86 Billion | 380 Million |
| Capital Expenditure | -23.34 Billion | -12.55 Billion | -6.2 Billion | -4.82 Billion | -6.28 Billion | -5.62 Billion |
| Effect of forex changes on cash | -149 Million | 871 Million | -237 Million | -61 Million | -891 Million | 63 Million |
| Net cash flow / Change in cash | -16.47 Billion | 5.99 Billion | 18.63 Billion | -3.8 Billion | 2.48 Billion | -843 Million |
| Free Cash Flow | 19.41 Billion | 41.98 Billion | 67.33 Billion | 33.12 Billion | 51.37 Billion | 62.49 Billion |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 22.32 Billion | 12.89 Billion | 12.89 Billion | -1.73 Billion | -1.73 Billion | 62.94 Billion |
| Depreciation & Amortization | 15.78 Billion | 4.16 Billion | 4.16 Billion | 3.75 Billion | 3.75 Billion | 14.35 Billion |
| Deferred income taxes | -3.13 Billion | - | - | - | - | 4.74 Billion |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -6.96 Billion | -5.06 Billion | -5.06 Billion | -2.67 Billion | -2.67 Billion | -22.59 Billion |
| Other non-cash items | 62.31 Billion | 4.29 Billion | 4.29 Billion | 16.53 Billion | 16.53 Billion | 42.97 Billion |
| Investing Cash Flow | -25.86 Billion | -5.88 Billion | -5.88 Billion | -5.07 Billion | -5.07 Billion | -12.43 Billion |
| Investments in PPE | -23.34 Billion | -6.4 Billion | -6.4 Billion | -5.27 Billion | -5.27 Billion | -12.55 Billion |
| Acquisitions | -2.54 Billion | - | - | - | - | -58 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 17 Million | 512 Million | 512 Million | 197.5 Million | 197.5 Million | 176 Million |
| Financing Cash Flow | -36.57 Billion | -18.52 Billion | -18.52 Billion | -12.51 Billion | -12.51 Billion | -36.7 Billion |
| Debt repayment | -29.11 Billion | - | - | - | - | -30.94 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -335 Million | -18.52 Billion | -18.52 Billion | -12.51 Billion | -12.51 Billion | -1.95 Billion |
| Accounts receivables | -2.71 Billion | -1.24 Billion | -1.24 Billion | -108.5 Million | -108.5 Million | -4.52 Billion |
| Accounts payables | 1.39 Billion | - | - | - | - | -9.64 Billion |
| Inventory | -14.66 Billion | -4.49 Billion | -4.49 Billion | -2.84 Billion | -2.84 Billion | -5 Billion |
| Other working capital | 9.01 Billion | 673 Million | 673 Million | 275.5 Million | 275.5 Million | -3.41 Billion |
| Cash at beginning of period | 23.7 Billion | - | - | - | - | 17.7 Billion |
| Cash at end of period | 7.22 Billion | -8.6 Billion | -8.6 Billion | -1.3 Billion | -1.3 Billion | 23.7 Billion |
| Capital Expenditure | -23.34 Billion | -6.4 Billion | -6.4 Billion | -5.27 Billion | -5.27 Billion | -12.55 Billion |
| Effect of forex changes on cash | -149 Million | -475.5 Million | -475.5 Million | 401 Million | 401 Million | 871 Million |
| Net cash flow / Change in cash | -16.47 Billion | -8.6 Billion | -8.6 Billion | -1.3 Billion | -1.3 Billion | 5.99 Billion |
| Free Cash Flow | 19.41 Billion | 9.88 Billion | 9.88 Billion | 10.6 Billion | 10.6 Billion | 41.98 Billion |
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