Ashinskiy metallurgical works (MOEX: AMEZ)
Russia flag Russia · Delayed Price · Currency is RUB
21.40
+0.02 (0.12%)
At close: Jul 8, 2022

MOEX: AMEZ Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
8,7379,7298,71511,674538.581,529
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Depreciation & Amortization
923.81920.13947.72593.72767.83840.87
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Other Amortization
---2.19--
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Loss (Gain) From Sale of Assets
-17.53-21.79-25.92-39.82-22.68-39.08
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Asset Writedown & Restructuring Costs
-175.7-175.7-3.52-4,753--
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Loss (Gain) From Sale of Investments
1.161.160.5712.04--
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Provision & Write-off of Bad Debts
-0.15-0.61-1.0494.0311.66-3.98
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Other Operating Activities
-2,802-1,758-737.21927.49994.09-28.91
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Change in Accounts Receivable
-1,358-1,373-633.97-600.694.5320.92
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Change in Inventory
-1,638-1,617-165.34-2,287728.38196.34
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Change in Accounts Payable
956.841,7912,0371,714116.48551.45
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Operating Cash Flow
4,6607,69310,1337,3373,2293,067
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Operating Cash Flow Growth
-58.61%-24.08%38.12%127.22%5.28%96.36%
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Capital Expenditures
-1,133-798.77-591.35-483.69-399.53-515.68
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Sale of Property, Plant & Equipment
59.0471.27.4412.4213.3737.78
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Investment in Securities
2,8506,051-1,230-5,157-172.51-
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Other Investing Activities
2,3171,732928.45-119.0239.2269.09
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Investing Cash Flow
-3,086-11,936-885.51-5,748-519.45-408.82
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Long-Term Debt Issued
-----4.93
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Long-Term Debt Repaid
---2,931-986.2-1,005-864.62
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Net Debt Issued (Repaid)
-343.97--2,931-986.2-1,005-859.69
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Issuance of Common Stock
113.06-----
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Repurchase of Common Stock
-150.74-150.74-128.96-23.51--35.03
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Financing Cash Flow
-381.65-150.74-3,060-1,010-1,005-894.72
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Foreign Exchange Rate Adjustments
-13.39-5.03-11.78-58.4378.92-61.75
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Net Cash Flow
1,179-4,3986,176520.761,7831,702
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Free Cash Flow
3,5276,8959,5426,8532,8292,551
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Free Cash Flow Growth
-65.85%-27.75%39.24%142.21%10.90%138.19%
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Free Cash Flow Margin
7.89%14.81%22.13%17.10%11.51%9.43%
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Free Cash Flow Per Share
9.1017.7522.6313.975.765.14
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Cash Interest Paid
179.77131.87130.21196.71253.6289.6
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Cash Income Tax Paid
2,4442,6842,2231,993118.28193.38
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Levered Free Cash Flow
2,7375,4818,0574,9972,1991,819
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Unlevered Free Cash Flow
2,8955,5748,1395,1212,3531,999
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Change in Net Working Capital
2,0821,163-1,5441,151-888.24-747.37
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Source: S&P Capital IQ. Standard template. Financial Sources.