Ashinskiy metallurgical works (MOEX: AMEZ)
Russia
· Delayed Price · Currency is RUB 21.40
+0.02 (0.12%)
At close: Jul 8, 2022
AMEZ Cash Flow Statement
Financials in millions RUB. Fiscal year is January - December.
Millions RUB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 8,737 | 9,729 | 8,715 | 11,674 | 538.58 | 1,529 | Upgrade
|
| Depreciation & Amortization | 923.81 | 920.13 | 947.72 | 593.72 | 767.83 | 840.87 | Upgrade
|
| Other Amortization | - | - | - | 2.19 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -17.53 | -21.79 | -25.92 | -39.82 | -22.68 | -39.08 | Upgrade
|
| Asset Writedown & Restructuring Costs | -175.7 | -175.7 | -3.52 | -4,753 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 1.16 | 1.16 | 0.57 | 12.04 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | -0.15 | -0.61 | -1.04 | 94.03 | 11.66 | -3.98 | Upgrade
|
| Other Operating Activities | -2,802 | -1,758 | -737.21 | 927.49 | 994.09 | -28.91 | Upgrade
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| Change in Accounts Receivable | -1,358 | -1,373 | -633.97 | -600.6 | 94.53 | 20.92 | Upgrade
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| Change in Inventory | -1,638 | -1,617 | -165.34 | -2,287 | 728.38 | 196.34 | Upgrade
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| Change in Accounts Payable | 956.84 | 1,791 | 2,037 | 1,714 | 116.48 | 551.45 | Upgrade
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| Operating Cash Flow | 4,660 | 7,693 | 10,133 | 7,337 | 3,229 | 3,067 | Upgrade
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| Operating Cash Flow Growth | -58.61% | -24.08% | 38.12% | 127.22% | 5.28% | 96.36% | Upgrade
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| Capital Expenditures | -1,133 | -798.77 | -591.35 | -483.69 | -399.53 | -515.68 | Upgrade
|
| Sale of Property, Plant & Equipment | 59.04 | 71.2 | 7.44 | 12.42 | 13.37 | 37.78 | Upgrade
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| Investment in Securities | 2,850 | 6,051 | -1,230 | -5,157 | -172.51 | - | Upgrade
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| Other Investing Activities | 2,317 | 1,732 | 928.45 | -119.02 | 39.22 | 69.09 | Upgrade
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| Investing Cash Flow | -3,086 | -11,936 | -885.51 | -5,748 | -519.45 | -408.82 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 4.93 | Upgrade
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| Long-Term Debt Repaid | - | - | -2,931 | -986.2 | -1,005 | -864.62 | Upgrade
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| Net Debt Issued (Repaid) | -343.97 | - | -2,931 | -986.2 | -1,005 | -859.69 | Upgrade
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| Issuance of Common Stock | 113.06 | - | - | - | - | - | Upgrade
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| Repurchase of Common Stock | -150.74 | -150.74 | -128.96 | -23.51 | - | -35.03 | Upgrade
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| Financing Cash Flow | -381.65 | -150.74 | -3,060 | -1,010 | -1,005 | -894.72 | Upgrade
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| Foreign Exchange Rate Adjustments | -13.39 | -5.03 | -11.78 | -58.43 | 78.92 | -61.75 | Upgrade
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| Net Cash Flow | 1,179 | -4,398 | 6,176 | 520.76 | 1,783 | 1,702 | Upgrade
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| Free Cash Flow | 3,527 | 6,895 | 9,542 | 6,853 | 2,829 | 2,551 | Upgrade
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| Free Cash Flow Growth | -65.85% | -27.75% | 39.24% | 142.21% | 10.90% | 138.19% | Upgrade
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| Free Cash Flow Margin | 7.89% | 14.81% | 22.13% | 17.10% | 11.51% | 9.43% | Upgrade
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| Free Cash Flow Per Share | 9.10 | 17.75 | 22.63 | 13.97 | 5.76 | 5.14 | Upgrade
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| Cash Interest Paid | 179.77 | 131.87 | 130.21 | 196.71 | 253.6 | 289.6 | Upgrade
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| Cash Income Tax Paid | 2,444 | 2,684 | 2,223 | 1,993 | 118.28 | 193.38 | Upgrade
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| Levered Free Cash Flow | 2,737 | 5,481 | 8,057 | 4,997 | 2,199 | 1,819 | Upgrade
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| Unlevered Free Cash Flow | 2,895 | 5,574 | 8,139 | 5,121 | 2,353 | 1,999 | Upgrade
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| Change in Net Working Capital | 2,082 | 1,163 | -1,544 | 1,151 | -888.24 | -747.37 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.