Chelyabinsk Metallurgical Plant PAO (MOEX: CHMK)
Russia flag Russia · Delayed Price · Currency is RUB
3,365.00
+90.00 (2.75%)
At close: Jul 8, 2022

MOEX: CHMK Cash Flow Statement

Millions RUB. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2021 FY 2020 FY 2019 FY 2018 FY 2017 2016 - 2012
Period Ending
Jun '22 Dec '21 Dec '20 Dec '19 Dec '18 Dec '17 2016 - 2012
Net Income
26,4576,493-494.425,3264,2765,392
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Depreciation & Amortization
3,2893,5453,5233,0603,1132,858
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Other Amortization
---0.10.150.15
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Asset Writedown & Restructuring Costs
237.82247.09159.91---
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Provision & Write-off of Bad Debts
976.2557.6881.88---
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Other Operating Activities
-22,8721,9586,883-11,386-27,427-15,095
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Change in Accounts Receivable
-8,558-3,601-13,944---
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Change in Inventory
-4,244-3,632-3,120---
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Change in Accounts Payable
-3,143-5,4753,192---
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Change in Income Taxes
-548.89-47.65-39.12---
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Operating Cash Flow
-3,69145.28-3,757-2,999-20,037-6,845
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Capital Expenditures
-1,374-1,239-298.53-269.48-363.03-102.78
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Sale of Property, Plant & Equipment
21.319.06-0.135.580.32
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Investment in Securities
---2,05223,747-5,680
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Other Investing Activities
13,66115,2316,1866,1845,0131,023
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Investing Cash Flow
45,73543,128-28,5631,360-50,8237,104
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Long-Term Debt Issued
--94,62533,839107,66537,554
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Long-Term Debt Repaid
--27,863-54,319-31,931-36,911-37,543
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Net Debt Issued (Repaid)
-29,426-27,86340,3071,90870,75310.4
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Issuance of Common Stock
30.4530.45----
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Repurchase of Common Stock
---19.83---
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Other Financing Activities
-12,203-10,039-8,9477.13--
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Financing Cash Flow
-41,598-37,87231,3401,91570,75310.4
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Foreign Exchange Rate Adjustments
-79.88-44.65--7.938.1-9.95
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Miscellaneous Cash Flow Adjustments
-0.08-14.28-0---
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Net Cash Flow
365.975,242-980267.83-68.57259.82
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Free Cash Flow
-5,065-1,193-4,056-3,269-20,400-6,947
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Free Cash Flow Margin
-2.67%-0.68%-3.57%-2.89%-16.40%-5.86%
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Free Cash Flow Per Share
-1601.80-377.98-1283.69-1033.72-6451.82-2197.20
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Cash Interest Paid
12,20310,0398,9478,9857,0904,833
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Cash Income Tax Paid
2,8022,647-384.61541.96132.14
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Levered Free Cash Flow
--75,1095,311-1,455-15,586-8,429
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Unlevered Free Cash Flow
--66,91612,1544,873-10,946-4,679
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Change in Net Working Capital
-76,043-4,936-2,9023,214847.6
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Source: S&P Capital IQ. Standard template. Financial Sources.