United Company RUSAL, International (MOEX:RUAL)
Russia
· Delayed Price · Currency is RUB 55.83
-0.07 (-0.13%)
At close: Jul 8, 2022
MOEX:RUAL Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 11,812 | 87,656 | 25,350 | 130,679 | 242,004 | 56,128 | Upgrade
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| Depreciation & Amortization | 46,778 | 56,763 | 50,790 | 30,319 | 50,802 | 45,110 | Upgrade
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| Loss (Gain) From Sale of Assets | 782.24 | 873.28 | 359.58 | 947.48 | 675.36 | 961.35 | Upgrade
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| Asset Writedown & Restructuring Costs | 52,253 | 65,278 | 26,609 | 20,626 | 10,581 | -887.4 | Upgrade
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| Loss (Gain) From Sale of Investments | 6,493 | 12,444 | 8,450 | -1,312 | -33,393 | - | Upgrade
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| Loss (Gain) on Equity Investments | -49,437 | -61,566 | -67,600 | -113,333 | -135,597 | -72,175 | Upgrade
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| Provision & Write-off of Bad Debts | 3,285 | 4,803 | 89.89 | 11,880 | 4,502 | 443.7 | Upgrade
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| Other Operating Activities | 38,330 | -12,772 | 14,922 | 66,688 | 61,758 | 32,316 | Upgrade
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| Change in Accounts Receivable | -11,968 | -60,147 | 35,328 | -23,687 | -39,621 | 14,864 | Upgrade
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| Change in Inventory | -40,442 | -91,804 | 82,972 | -90,739 | -104,080 | 14,420 | Upgrade
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| Change in Accounts Payable | 81,822 | 51,742 | -18,698 | -61,659 | 29,566 | -9,983 | Upgrade
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| Change in Other Net Operating Assets | -938.68 | -545.8 | -359.58 | -437.3 | -1,201 | -517.65 | Upgrade
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| Operating Cash Flow | 138,768 | 52,724 | 158,213 | -30,028 | 85,996 | 80,679 | Upgrade
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| Operating Cash Flow Growth | 43.53% | -66.67% | - | - | 6.59% | -21.34% | Upgrade
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| Capital Expenditures | -119,134 | -145,402 | -91,872 | -87,605 | -87,347 | -64,854 | Upgrade
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| Sale of Property, Plant & Equipment | 1,408 | 1,528 | 898.94 | 218.65 | 750.4 | 813.45 | Upgrade
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| Cash Acquisitions | -23,702 | -33,076 | - | - | -6,378 | -73.95 | Upgrade
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| Divestitures | - | - | - | -1,166 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -2,660 | -3,711 | -3,056 | -2,697 | -2,101 | -1,479 | Upgrade
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| Investment in Securities | 19,869 | 4,912 | -6,023 | -1,166 | 81,043 | -13,385 | Upgrade
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| Other Investing Activities | 16,740 | 58,073 | 7,461 | 126,816 | 50,802 | 88,444 | Upgrade
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| Investing Cash Flow | -107,479 | -117,675 | -92,591 | 34,401 | 36,770 | 9,466 | Upgrade
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| Long-Term Debt Issued | - | 286,874 | 316,516 | 439,920 | 68,887 | 36,309 | Upgrade
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| Long-Term Debt Repaid | - | -225,853 | -432,749 | -265,657 | -156,083 | -36,457 | Upgrade
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| Net Debt Issued (Repaid) | 4,850 | 61,021 | -116,233 | 174,263 | -87,196 | -147.9 | Upgrade
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| Common Dividends Paid | - | - | - | -22,011 | - | - | Upgrade
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| Other Financing Activities | -50,376 | -48,686 | -40,812 | -49,123 | -54,704 | -51,173 | Upgrade
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| Financing Cash Flow | -45,526 | 12,335 | -157,045 | 103,129 | -141,901 | -51,321 | Upgrade
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| Foreign Exchange Rate Adjustments | -1,330 | -11,134 | -8,180 | -19,241 | 1,576 | -5,694 | Upgrade
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| Net Cash Flow | -15,566 | -63,750 | -99,602 | 88,261 | -17,559 | 33,130 | Upgrade
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| Free Cash Flow | 19,634 | -92,677 | 66,342 | -117,633 | -1,351 | 15,825 | Upgrade
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| Free Cash Flow Growth | 4452.94% | - | - | - | - | -69.69% | Upgrade
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| Free Cash Flow Margin | 1.80% | -7.03% | 6.04% | -11.55% | -0.15% | 2.50% | Upgrade
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| Free Cash Flow Per Share | 1.29 | -6.10 | 4.37 | -7.74 | -0.09 | 1.04 | Upgrade
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| Cash Interest Paid | 61,171 | 53,925 | 37,935 | 31,194 | 28,515 | 34,387 | Upgrade
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| Cash Income Tax Paid | 10,795 | 13,863 | 11,237 | 26,092 | 23,037 | 3,180 | Upgrade
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| Levered Free Cash Flow | -30,576 | -112,749 | 21,316 | -94,884 | -114,661 | 48,299 | Upgrade
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| Unlevered Free Cash Flow | 1,252 | -84,299 | 42,666 | -75,479 | -97,214 | 69,652 | Upgrade
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| Change in Working Capital | 28,473 | -100,755 | 99,243 | -176,522 | -115,336 | 18,783 | Upgrade
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.