Chelyabinsk Metallurgical Plant PAO (MOEX: CHMK)
Russia
· Delayed Price · Currency is RUB 3,365.00
+90.00 (2.75%)
At close: Jul 8, 2022
CHMK Cash Flow Statement
Financials in millions RUB. Fiscal year is January - December.
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 Jun 30, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | 2016 - 2012 |
| Net Income | 26,457 | 6,493 | -494.42 | 5,326 | 4,276 | 5,392 | Upgrade
|
| Depreciation & Amortization | 3,289 | 3,545 | 3,523 | 3,060 | 3,113 | 2,858 | Upgrade
|
| Other Amortization | - | - | - | 0.1 | 0.15 | 0.15 | Upgrade
|
| Asset Writedown & Restructuring Costs | 237.82 | 247.09 | 159.91 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 976.2 | 557.68 | 81.88 | - | - | - | Upgrade
|
| Other Operating Activities | -22,872 | 1,958 | 6,883 | -11,386 | -27,427 | -15,095 | Upgrade
|
| Change in Accounts Receivable | -8,558 | -3,601 | -13,944 | - | - | - | Upgrade
|
| Change in Inventory | -4,244 | -3,632 | -3,120 | - | - | - | Upgrade
|
| Change in Accounts Payable | -3,143 | -5,475 | 3,192 | - | - | - | Upgrade
|
| Change in Income Taxes | -548.89 | -47.65 | -39.12 | - | - | - | Upgrade
|
| Operating Cash Flow | -3,691 | 45.28 | -3,757 | -2,999 | -20,037 | -6,845 | Upgrade
|
| Capital Expenditures | -1,374 | -1,239 | -298.53 | -269.48 | -363.03 | -102.78 | Upgrade
|
| Sale of Property, Plant & Equipment | 21.31 | 9.06 | - | 0.1 | 35.58 | 0.32 | Upgrade
|
| Investment in Securities | - | - | - | 2,052 | 23,747 | -5,680 | Upgrade
|
| Other Investing Activities | 13,661 | 15,231 | 6,186 | 6,184 | 5,013 | 1,023 | Upgrade
|
| Investing Cash Flow | 45,735 | 43,128 | -28,563 | 1,360 | -50,823 | 7,104 | Upgrade
|
| Long-Term Debt Issued | - | - | 94,625 | 33,839 | 107,665 | 37,554 | Upgrade
|
| Long-Term Debt Repaid | - | -27,863 | -54,319 | -31,931 | -36,911 | -37,543 | Upgrade
|
| Net Debt Issued (Repaid) | -29,426 | -27,863 | 40,307 | 1,908 | 70,753 | 10.4 | Upgrade
|
| Issuance of Common Stock | 30.45 | 30.45 | - | - | - | - | Upgrade
|
| Repurchase of Common Stock | - | - | -19.83 | - | - | - | Upgrade
|
| Other Financing Activities | -12,203 | -10,039 | -8,947 | 7.13 | - | - | Upgrade
|
| Financing Cash Flow | -41,598 | -37,872 | 31,340 | 1,915 | 70,753 | 10.4 | Upgrade
|
| Foreign Exchange Rate Adjustments | -79.88 | -44.65 | - | -7.9 | 38.1 | -9.95 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0.08 | -14.28 | -0 | - | - | - | Upgrade
|
| Net Cash Flow | 365.97 | 5,242 | -980 | 267.83 | -68.57 | 259.82 | Upgrade
|
| Free Cash Flow | -5,065 | -1,193 | -4,056 | -3,269 | -20,400 | -6,947 | Upgrade
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| Free Cash Flow Margin | -2.67% | -0.68% | -3.57% | -2.89% | -16.40% | -5.86% | Upgrade
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| Free Cash Flow Per Share | -1601.80 | -377.98 | -1283.69 | -1033.72 | -6451.82 | -2197.20 | Upgrade
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| Cash Interest Paid | 12,203 | 10,039 | 8,947 | 8,985 | 7,090 | 4,833 | Upgrade
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| Cash Income Tax Paid | 2,802 | 2,647 | - | 384.61 | 541.96 | 132.14 | Upgrade
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| Levered Free Cash Flow | - | -75,109 | 5,311 | -1,455 | -15,586 | -8,429 | Upgrade
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| Unlevered Free Cash Flow | - | -66,916 | 12,154 | 4,873 | -10,946 | -4,679 | Upgrade
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| Change in Net Working Capital | - | 76,043 | -4,936 | -2,902 | 3,214 | 847.6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.