United Company RUSAL, International Public Joint-Stock Company (RUAL.ME)
RUB 55.83
(-0.13%)
RUB 55.83
(-0.13%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.76 Billion | -412 Million | 1.14 Billion | 1.09 Billion | 1.65 Billion | 680 Million |
| Net Income | 282 Million | 1.79 Billion | 3.22 Billion | 759 Million | 960 Million | 1.69 Billion |
| Depreciation & Amortization | 540 Million | 503 Million | 596 Million | 570 Million | 566 Million | 513 Million |
| Deferred income taxes | - | - | - | - | - | -3.14 Billion |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.1 Billion | -2.42 Billion | -1.53 Billion | 254 Million | 950 Million | -1.27 Billion |
| Other non-cash items | 312 Million | -286 Million | -1.13 Billion | -492 Million | -824 Million | 471 Million |
| Investing Cash Flow | -1.03 Billion | 472 Million | 490 Million | 128 Million | 246 Million | -106 Million |
| Investments in PPE | -1.05 Billion | -1.23 Billion | -1.19 Billion | -897 Million | -848 Million | -834 Million |
| Acquisitions | -13 Million | -16 Million | 1.33 Billion | 9 Million | -110 Million | -53 Million |
| Investment purchases | -54 Million | -113 Million | -341 Million | -191 Million | -85 Million | - |
| Sales/Maturities of investments | - | 97 Million | 28 Million | 20 Million | 1.17 Billion | - |
| Other Investing Activities | 1 Million | 1.74 Billion | 659 Million | 1.18 Billion | 111 Million | 781 Million |
| Financing Cash Flow | -1.74 Billion | 1.41 Billion | -1.89 Billion | -694 Million | -949 Million | -517 Million |
| Debt repayment | -1.29 Billion | -3.64 Billion | -2.08 Billion | -493 Million | -1.9 Billion | -2.14 Billion |
| Dividends payments | - | -302 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2 Million | 5.36 Billion | 189 Million | -201 Million | 956 Million | 1.62 Billion |
| Accounts receivables | 393 Million | -325 Million | -528 Million | 201 Million | -210 Million | -154 Million |
| Accounts payables | - | 325 Million | 528 Million | -201 Million | 210 Million | - |
| Inventory | 923 Million | -1.24 Billion | -1.38 Billion | 195 Million | 580 Million | -498 Million |
| Other working capital | -4 Million | -1.17 Billion | -150 Million | 59 Million | 370 Million | -772 Million |
| Cash at beginning of period | 3.19 Billion | 1.98 Billion | 2.21 Billion | 1.76 Billion | 801 Million | 814 Million |
| Cash at end of period | 2.08 Billion | 3.19 Billion | 1.98 Billion | 2.21 Billion | 1.76 Billion | 801 Million |
| Capital Expenditure | -1.05 Billion | -1.23 Billion | -1.19 Billion | -897 Million | -848 Million | -834 Million |
| Effect of forex changes on cash | -91 Million | -264 Million | 21 Million | -77 Million | 18 Million | -70 Million |
| Net cash flow / Change in cash | -1.1 Billion | 1.21 Billion | -234 Million | 448 Million | 967 Million | -13 Million |
| Free Cash Flow | 704 Million | -1.65 Billion | -46 Million | 194 Million | 804 Million | -154 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 282.5 Million | 282.5 Million | 282 Million | -69 Million | -69 Million | 210 Million |
| Depreciation & Amortization | 124.5 Million | 124.5 Million | 540 Million | 157 Million | 157 Million | 125.5 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -447.5 Million | -447.5 Million | 1.1 Billion | 405.5 Million | 405.5 Million | 250.5 Million |
| Other non-cash items | -161 Million | -161 Million | 312 Million | 268.5 Million | 268.5 Million | -468 Million |
| Investing Cash Flow | -116 Million | -116 Million | -1.03 Billion | -316 Million | -316 Million | -199 Million |
| Investments in PPE | -252 Million | -252 Million | -1.05 Billion | -306 Million | -306 Million | -205 Million |
| Acquisitions | - | - | -13 Million | - | - | - |
| Investment purchases | - | - | -54 Million | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 136 Million | 136 Million | 1 Million | -10 Million | -10 Million | 6 Million |
| Financing Cash Flow | -52 Million | -52 Million | -1.74 Billion | -152 Million | -152 Million | -721.5 Million |
| Debt repayment | - | - | -1.29 Billion | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -52 Million | -52 Million | -2 Million | -152 Million | -152 Million | -721.5 Million |
| Accounts receivables | -331.5 Million | -331.5 Million | 393 Million | 18.5 Million | 18.5 Million | 178 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -115 Million | -115 Million | 923 Million | 383.5 Million | 383.5 Million | 78 Million |
| Other working capital | -1 Million | -1 Million | -4 Million | 3.5 Million | 3.5 Million | -5.5 Million |
| Cash at beginning of period | - | - | 3.19 Billion | - | - | - |
| Cash at end of period | -381.5 Million | -381.5 Million | 2.08 Billion | 300 Million | 300 Million | -854 Million |
| Capital Expenditure | -252 Million | -252 Million | -1.05 Billion | -306 Million | -306 Million | -205 Million |
| Effect of forex changes on cash | -12 Million | -12 Million | -91 Million | 6 Million | 6 Million | -51.5 Million |
| Net cash flow / Change in cash | -381.5 Million | -381.5 Million | -1.1 Billion | 300 Million | 300 Million | -854 Million |
| Free Cash Flow | -453.5 Million | -453.5 Million | 704 Million | 456 Million | 456 Million | -87 Million |
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