Mechel PAO (MOEX:MTLR)
Russia
· Delayed Price · Currency is RUB 121.95
+0.38 (0.31%)
At close: Jul 8, 2022
Mechel PAO 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 | -37,121 | 22,321 | 62,948 | 80,570 | 808 | Upgrade
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| Depreciation & Amortization | 19,670 | 15,833 | 14,357 | 13,685 | 15,109 | Upgrade
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| Loss (Gain) From Sale of Assets | 7,299 | -171 | 41 | -1,130 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 8,033 | 8,663 | 2,826 | 3,302 | 4,350 | Upgrade
|
| Provision & Write-off of Bad Debts | 5,496 | 900 | 846 | - | - | Upgrade
|
| Other Operating Activities | 41,429 | 23,746 | 19,627 | -707 | 21,785 | Upgrade
|
| Change in Accounts Receivable | -16,757 | -2,713 | -4,529 | -8,692 | -236 | Upgrade
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| Change in Inventory | 3,201 | -14,669 | -5,009 | -24,079 | -5,283 | Upgrade
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| Change in Accounts Payable | 11,336 | 1,399 | -9,641 | -6,120 | 1,137 | Upgrade
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| Change in Income Taxes | 19,572 | 7,119 | 4,285 | 10,583 | 4,580 | Upgrade
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| Change in Other Net Operating Assets | -476 | 1,897 | -7,703 | 5,925 | -479 | Upgrade
|
| Operating Cash Flow | 61,682 | 64,325 | 78,048 | 73,538 | 37,949 | Upgrade
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| Operating Cash Flow Growth | -4.11% | -17.58% | 6.13% | 93.78% | -34.18% | Upgrade
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| Capital Expenditures | -17,322 | -23,344 | -12,551 | -6,208 | -4,883 | Upgrade
|
| Sale of Property, Plant & Equipment | 146 | 416 | 271 | 332 | 119 | Upgrade
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| Divestitures | - | - | - | -15 | - | Upgrade
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| Other Investing Activities | -3,735 | 986 | 919 | 436 | 89,108 | Upgrade
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| Investing Cash Flow | -20,099 | -21,925 | -11,185 | -5,452 | 84,383 | Upgrade
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| Long-Term Debt Issued | 51,627 | 77,427 | 38,862 | 16,210 | 77,829 | Upgrade
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| Long-Term Debt Repaid | -61,090 | -113,797 | -75,560 | -45,936 | -179,543 | Upgrade
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| Total Debt Repaid | -61,090 | -113,797 | -75,560 | -45,936 | -179,543 | Upgrade
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| Net Debt Issued (Repaid) | -9,463 | -36,370 | -36,698 | -29,726 | -101,714 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -844 | Upgrade
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| Preferred Dividends Paid | - | - | - | -98 | -292 | Upgrade
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| Dividends Paid | - | - | - | -98 | -292 | Upgrade
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| Other Financing Activities | -40,735 | -25,715 | -24,767 | -19,367 | -23,254 | Upgrade
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| Financing Cash Flow | -50,198 | -62,085 | -61,465 | -49,191 | -126,104 | Upgrade
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| Foreign Exchange Rate Adjustments | -845 | -149 | 871 | -237 | -61 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -90 | 300 | -270 | -19 | 28 | Upgrade
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| Net Cash Flow | -9,550 | -19,534 | 5,999 | 18,639 | -3,805 | Upgrade
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| Free Cash Flow | 44,360 | 40,981 | 65,497 | 67,330 | 33,066 | Upgrade
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| Free Cash Flow Growth | 8.24% | -37.43% | -2.72% | 103.62% | -35.32% | Upgrade
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| Free Cash Flow Margin | 11.45% | 10.10% | 15.09% | 16.75% | 12.46% | Upgrade
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| Free Cash Flow Per Share | 109.59 | 101.24 | 161.81 | 166.34 | 80.14 | Upgrade
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| Cash Interest Paid | 40,013 | 22,357 | 24,494 | 19,403 | 22,912 | Upgrade
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| Cash Income Tax Paid | 5,463 | 10,045 | 8,133 | 11,540 | 1,335 | Upgrade
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| Levered Free Cash Flow | 19,809 | 4,895 | 35,610 | 25,997 | 16,671 | Upgrade
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| Unlevered Free Cash Flow | 46,469 | 22,011 | 52,578 | 39,070 | 31,132 | Upgrade
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| Change in Net Working Capital | -31,509 | 15,094 | 11,892 | 34,663 | -4,399 | Upgrade
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Updated Feb 21, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.