Polymetal International plc (POLY.ME)
RUB 363.4
(-0.16%)
RUB 363.4
(-0.16%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 575 Million | 206 Million | 1.19 Billion | 1.19 Billion | 696 Million | 513 Million |
| Net Income | 843 Million | -332 Million | 1.16 Billion | 1.4 Billion | 618 Million | 426 Million |
| Depreciation & Amortization | 261 Million | 282 Million | 214 Million | 207 Million | 243 Million | 186 Million |
| Deferred income taxes | -198 Million | - | -268 Million | -372 Million | -76 Million | -31 Million |
| Stock-based compensation | 11 Million | 13 Million | 16 Million | 15 Million | 12 Million | 12 Million |
| Change in working capital | -498 Million | -473 Million | 3 Million | -160 Million | -208 Million | -102 Million |
| Other non-cash items | 156 Million | 716 Million | 69 Million | 97 Million | 107 Million | 22 Million |
| Investing Cash Flow | -706 Million | -679 Million | -788 Million | -589 Million | -397 Million | -379 Million |
| Investments in PPE | -679 Million | -794 Million | -759 Million | -590 Million | -436 Million | -344 Million |
| Acquisitions | 4 Million | 124 Million | -6 Million | -1 Million | 43 Million | -42 Million |
| Investment purchases | - | - | -5 Million | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -31 Million | -9 Million | -18 Million | 2 Million | -4 Million | 7 Million |
| Financing Cash Flow | 359 Million | 787 Million | -372 Million | -470 Million | -422 Million | 224 Million |
| Debt repayment | -944 Million | -3.02 Billion | -3.08 Billion | -2.36 Billion | -1.41 Billion | -1.25 Billion |
| Dividends payments | - | - | -635 Million | -481 Million | -240 Million | -213 Million |
| Common Stock Repurchased | - | - | - | -35 Million | - | - |
| Common Stock Issuance | - | - | - | 35 Million | - | - |
| Other Financing Activities | -21 Million | 3.81 Billion | 3.34 Billion | 2.37 Billion | 1.22 Billion | 1.69 Billion |
| Accounts receivables | -159 Million | -18 Million | -10 Million | -26 Million | -54 Million | -24 Million |
| Accounts payables | 159 Million | 18 Million | 10 Million | 26 Million | 54 Million | - |
| Inventory | -328 Million | -269 Million | -123 Million | -127 Million | -81 Million | -150 Million |
| Other working capital | -170 Million | -204 Million | 126 Million | -33 Million | -127 Million | 48 Million |
| Cash at beginning of period | 633 Million | 417 Million | 386 Million | 253 Million | 379 Million | 36 Million |
| Cash at end of period | 842 Million | 633 Million | 417 Million | 386 Million | 253 Million | 379 Million |
| Capital Expenditure | -679 Million | -794 Million | -759 Million | -590 Million | -436 Million | -344 Million |
| Effect of forex changes on cash | -19 Million | -98 Million | -4 Million | - | -3 Million | -15 Million |
| Net cash flow / Change in cash | 209 Million | 216 Million | 31 Million | 133 Million | -126 Million | 343 Million |
| Free Cash Flow | -104 Million | -588 Million | 436 Million | 602 Million | 260 Million | 169 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -903.5 Million | -903.5 Million | 169 Million | 843 Million | 169 Million | 95 Million |
| Depreciation & Amortization | 42 Million | 42 Million | 66 Million | 261 Million | 64.5 Million | 69.5 Million |
| Deferred income taxes | - | - | - | -198 Million | - | - |
| Stock-based compensation | 1 Million | 1 Million | 2.5 Million | 11 Million | 2.5 Million | 3 Million |
| Change in working capital | 81.5 Million | 81.5 Million | -89 Million | -498 Million | -89 Million | -158 Million |
| Other non-cash items | 1.03 Billion | 1.03 Billion | 121.5 Million | 156 Million | 123 Million | 8 Million |
| Investing Cash Flow | -235 Million | -235 Million | -163.5 Million | -706 Million | -163.5 Million | -189.5 Million |
| Investments in PPE | -87 Million | -87 Million | -152 Million | -679 Million | -152 Million | -187.5 Million |
| Acquisitions | -3 Million | -3 Million | -12 Million | 4 Million | -12 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -145 Million | -145 Million | 500 Thousand | -31 Million | 500 Thousand | -2 Million |
| Financing Cash Flow | -50.5 Million | -50.5 Million | 122 Million | 359 Million | 122 Million | 57.5 Million |
| Debt repayment | - | - | - | -944 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -50.5 Million | -50.5 Million | 122 Million | - | 122 Million | 57.5 Million |
| Accounts receivables | -18.5 Million | -18.5 Million | -14.5 Million | -159 Million | -14.5 Million | -65 Million |
| Accounts payables | - | - | - | 159 Million | - | - |
| Inventory | 14 Million | 14 Million | -70.5 Million | -328 Million | -70.5 Million | -106 Million |
| Other working capital | 86 Million | 86 Million | -4 Million | -170 Million | -4 Million | 13 Million |
| Cash at beginning of period | - | - | - | 633 Million | - | - |
| Cash at end of period | -40.5 Million | -40.5 Million | 229 Million | 842 Million | 229 Million | -124.5 Million |
| Capital Expenditure | -87 Million | -87 Million | -152 Million | -679 Million | -152 Million | -187.5 Million |
| Effect of forex changes on cash | -13.5 Million | -13.5 Million | 500 Thousand | -19 Million | 500 Thousand | -10 Million |
| Net cash flow / Change in cash | -40.5 Million | -40.5 Million | 229 Million | 209 Million | 229 Million | -124.5 Million |
| Free Cash Flow | 171.5 Million | 171.5 Million | 118 Million | -104 Million | 118 Million | -170 Million |
MMP
KITEX
600936
600062
NEXN
600114