Ashinskiy metallurgical works (MOEX:AMEZ)
Russia
· Delayed Price · Currency is RUB 21.40
+0.02 (0.12%)
At close: Jul 8, 2022
MOEX:AMEZ Cash Flow Statement
Financials in millions RUB. Fiscal year is January - December.
Millions RUB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 4,806 | 9,729 | 8,715 | 11,674 | 538.58 | Upgrade
|
| Depreciation & Amortization | 926.68 | 920.13 | 947.72 | 593.72 | 767.83 | Upgrade
|
| Other Amortization | - | - | - | 2.19 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -26.16 | -21.79 | -25.92 | -39.82 | -22.68 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | -175.7 | -3.52 | -4,753 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 2.39 | 1.16 | 0.57 | 12.04 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 6.31 | -0.61 | -1.04 | 94.03 | 11.66 | Upgrade
|
| Other Operating Activities | -3,046 | -1,758 | -737.21 | 927.49 | 994.09 | Upgrade
|
| Change in Accounts Receivable | -5,685 | -1,373 | -633.97 | -600.6 | 94.53 | Upgrade
|
| Change in Inventory | -740.44 | -1,617 | -165.34 | -2,287 | 728.38 | Upgrade
|
| Change in Accounts Payable | -227.82 | 1,791 | 2,037 | 1,714 | 116.48 | Upgrade
|
| Operating Cash Flow | -4,113 | 7,693 | 10,133 | 7,337 | 3,229 | Upgrade
|
| Operating Cash Flow Growth | - | -24.08% | 38.12% | 127.22% | 5.28% | Upgrade
|
| Capital Expenditures | -1,883 | -798.77 | -591.35 | -483.69 | -399.53 | Upgrade
|
| Sale of Property, Plant & Equipment | 17.67 | 71.2 | 7.44 | 12.42 | 13.37 | Upgrade
|
| Investment in Securities | 96.28 | 6,051 | -1,230 | -5,157 | -172.51 | Upgrade
|
| Other Investing Activities | 17,197 | 1,732 | 928.45 | -119.02 | 39.22 | Upgrade
|
| Investing Cash Flow | 15,428 | -11,936 | -885.51 | -5,748 | -519.45 | Upgrade
|
| Long-Term Debt Issued | 18,168 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -2,445 | - | -2,931 | -986.2 | -1,005 | Upgrade
|
| Net Debt Issued (Repaid) | 15,722 | - | -2,931 | -986.2 | -1,005 | Upgrade
|
| Repurchase of Common Stock | - | -150.74 | -128.96 | -23.51 | - | Upgrade
|
| Common Dividends Paid | -29,945 | - | - | - | - | Upgrade
|
| Other Financing Activities | 113.06 | - | - | - | - | Upgrade
|
| Financing Cash Flow | -14,109 | -150.74 | -3,060 | -1,010 | -1,005 | Upgrade
|
| Foreign Exchange Rate Adjustments | -16.9 | -5.03 | -11.78 | -58.43 | 78.92 | Upgrade
|
| Net Cash Flow | -2,811 | -4,398 | 6,176 | 520.76 | 1,783 | Upgrade
|
| Free Cash Flow | -5,996 | 6,895 | 9,542 | 6,853 | 2,829 | Upgrade
|
| Free Cash Flow Growth | - | -27.75% | 39.24% | 142.21% | 10.90% | Upgrade
|
| Free Cash Flow Margin | -16.20% | 14.81% | 22.13% | 17.10% | 11.51% | Upgrade
|
| Free Cash Flow Per Share | -15.46 | 17.75 | 22.63 | 13.97 | 5.76 | Upgrade
|
| Cash Interest Paid | 1,330 | 131.87 | 130.21 | 196.71 | 253.6 | Upgrade
|
| Cash Income Tax Paid | 1,657 | 2,684 | 2,223 | 1,993 | 118.28 | Upgrade
|
| Levered Free Cash Flow | -6,189 | 5,481 | 8,057 | 4,997 | 2,199 | Upgrade
|
| Unlevered Free Cash Flow | -5,218 | 5,574 | 8,139 | 5,121 | 2,353 | Upgrade
|
| Change in Net Working Capital | 6,842 | 1,163 | -1,544 | 1,151 | -888.24 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.