Public Joint Stock Company Polyus (PLZL.ME)
RUB 8376.0
(1.84%)
RUB 8376.0
(1.84%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.89 Billion | 1.88 Billion | 2.93 Billion | 3.04 Billion | 2.17 Billion | 1.46 Billion |
| Net Income | 2.12 Billion | 1.9 Billion | 2.75 Billion | 2.06 Billion | 2.37 Billion | 551 Million |
| Depreciation & Amortization | 484 Million | 449 Million | 358 Million | 349 Million | 367 Million | 236 Million |
| Deferred income taxes | -45 Million | -27 Million | -44 Million | -77 Million | -40 Million | - |
| Stock-based compensation | 45 Million | 27 Million | 44 Million | 77 Million | 40 Million | - |
| Change in working capital | -439 Million | -353 Million | -31 Million | -47 Million | -236 Million | -151 Million |
| Other non-cash items | 722 Million | -122 Million | -149 Million | 682 Million | -334 Million | 828 Million |
| Investing Cash Flow | -856 Million | -1.9 Billion | -1.13 Billion | -918 Million | -748 Million | -792 Million |
| Investments in PPE | -1.18 Billion | -1.35 Billion | -1.13 Billion | -800 Million | -795 Million | -850 Million |
| Acquisitions | 68 Million | -143 Million | - | -156 Million | -28 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 264 Million | -402 Million | -8 Million | 38 Million | 75 Million | 58 Million |
| Financing Cash Flow | -1.5 Billion | 6 Million | -1.89 Billion | -2.43 Billion | -531 Million | -936 Million |
| Debt repayment | -340 Million | -509 Million | -1.01 Billion | -1.14 Billion | -405 Million | -1.24 Billion |
| Dividends payments | - | - | -1.23 Billion | -844 Million | -638 Million | -569 Million |
| Common Stock Repurchased | -6.39 Billion | -8 Million | -32 Million | -268 Million | - | - |
| Common Stock Issuance | - | - | 449 Million | -155 Million | - | - |
| Other Financing Activities | 5.22 Billion | 523 Million | -63 Million | -25 Million | 512 Million | 882 Million |
| Accounts receivables | -86 Million | 15 Million | 82 Million | 7 Million | -82 Million | 473.55 Thousand |
| Accounts payables | 86 Million | -15 Million | -82 Million | -7 Million | 82 Million | - |
| Inventory | -316 Million | -391 Million | -96 Million | -122 Million | -151 Million | -114 Million |
| Other working capital | -123 Million | 38 Million | 65 Million | 75 Million | -85 Million | -37 Million |
| Cash at beginning of period | 1.31 Billion | 1.34 Billion | 1.44 Billion | 1.8 Billion | 896 Million | 1.2 Billion |
| Cash at end of period | 1.71 Billion | 1.31 Billion | 1.34 Billion | 1.44 Billion | 1.8 Billion | 896 Million |
| Capital Expenditure | -1.18 Billion | -1.35 Billion | -1.13 Billion | -800 Million | -795 Million | -850 Million |
| Effect of forex changes on cash | -137 Million | -13 Million | -7 Million | -48 Million | 10 Million | -44 Million |
| Net cash flow / Change in cash | 394 Million | -26 Million | -102 Million | -356 Million | 905 Million | -308 Million |
| Free Cash Flow | 1.7 Billion | 526 Million | 1.8 Billion | 2.24 Billion | 1.37 Billion | 614 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.12 Billion | 585 Million | 585 Million | 279.5 Million | 279.5 Million | 85.5 Million |
| Depreciation & Amortization | 484 Million | 127 Million | 127 Million | 118 Million | 118 Million | 148.5 Million |
| Deferred income taxes | -45 Million | - | - | - | - | - |
| Stock-based compensation | 45 Million | 500 Thousand | 500 Thousand | 22 Million | 22 Million | 13 Million |
| Change in working capital | -439 Million | -55 Million | -55 Million | -160.5 Million | -160.5 Million | -36.5 Million |
| Other non-cash items | 722 Million | 256.5 Million | 256.5 Million | 275 Million | 275 Million | 379.5 Million |
| Investing Cash Flow | -856 Million | -239.5 Million | -239.5 Million | -188.5 Million | -188.5 Million | -552.5 Million |
| Investments in PPE | -1.18 Billion | -340 Million | -340 Million | -254 Million | -254 Million | -402 Million |
| Acquisitions | 68 Million | - | - | - | - | -5 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 264 Million | 100.5 Million | 100.5 Million | 65.5 Million | 65.5 Million | -145.5 Million |
| Financing Cash Flow | -1.5 Billion | -677.5 Million | -677.5 Million | -77 Million | -77 Million | 291.5 Million |
| Debt repayment | -340 Million | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -6.39 Billion | -3.19 Billion | -3.19 Billion | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 5.22 Billion | 2.52 Billion | 2.52 Billion | -77 Million | -77 Million | 291.5 Million |
| Accounts receivables | -86 Million | -7 Million | -7 Million | -36 Million | -36 Million | -4 Million |
| Accounts payables | 86 Million | - | - | - | - | - |
| Inventory | -316 Million | -58.5 Million | -58.5 Million | -118 Million | -118 Million | -52 Million |
| Other working capital | -123 Million | 10.5 Million | 10.5 Million | -6.5 Million | -6.5 Million | 19.5 Million |
| Cash at beginning of period | 1.31 Billion | - | - | - | - | - |
| Cash at end of period | 1.71 Billion | -11.5 Million | -11.5 Million | 208.5 Million | 208.5 Million | 268.5 Million |
| Capital Expenditure | -1.18 Billion | -340 Million | -340 Million | -254 Million | -254 Million | -402 Million |
| Effect of forex changes on cash | -137 Million | -8.5 Million | -8.5 Million | -60 Million | -60 Million | -60.5 Million |
| Net cash flow / Change in cash | 394 Million | -11.5 Million | -11.5 Million | 208.5 Million | 208.5 Million | 268.5 Million |
| Free Cash Flow | 1.7 Billion | 574 Million | 574 Million | 280 Million | 280 Million | 188 Million |
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