Izhstal PAO (MOEX: IGST)
Russia
· Delayed Price · Currency is RUB 2,914.00
-30.00 (-1.02%)
At close: Jul 8, 2022
Izhstal PAO 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 | Dec '23 Dec 31, 2023 | 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 | 3,530 | 3,530 | 3,006 | 2,557 | -1,845 | 3,563 | Upgrade
|
| Depreciation & Amortization | 274.67 | 274.67 | 298.8 | 531.48 | 512.68 | 359.6 | Upgrade
|
| Loss (Gain) From Sale of Assets | -68.87 | -68.87 | -23.81 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 5.28 | 5.28 | 2.62 | - | - | -2,614 | Upgrade
|
| Provision & Write-off of Bad Debts | 245.84 | 245.84 | 60.44 | - | - | - | Upgrade
|
| Other Operating Activities | 426.33 | 426.33 | 390.35 | -225.55 | 1,332 | -37.89 | Upgrade
|
| Change in Accounts Receivable | -3,185 | -3,185 | -5,206 | -2,098 | 199.63 | 663.38 | Upgrade
|
| Change in Inventory | -2,066 | -2,066 | 412.7 | -2,146 | -913.92 | 362.83 | Upgrade
|
| Change in Accounts Payable | - | - | - | 105.6 | 2,209 | 539.62 | Upgrade
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| Change in Income Taxes | 639.71 | 639.71 | 803.76 | -241.72 | -17.64 | -12.83 | Upgrade
|
| Change in Other Net Operating Assets | -505.08 | -505.08 | 2,644 | - | - | - | Upgrade
|
| Operating Cash Flow | -703.35 | -703.35 | 2,390 | -1,517 | 1,476 | 2,824 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -47.73% | 173.84% | Upgrade
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| Capital Expenditures | -395.23 | -395.23 | -330.02 | -166.21 | -49.05 | -66.81 | Upgrade
|
| Sale of Property, Plant & Equipment | 72.45 | 72.45 | 25.13 | - | - | - | Upgrade
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| Other Investing Activities | 55.98 | 55.98 | 71.86 | 5.94 | - | - | Upgrade
|
| Investing Cash Flow | -266.8 | -266.8 | -233.03 | -160.27 | -49.05 | -66.81 | Upgrade
|
| Long-Term Debt Issued | 194 | 194 | 1,229 | 2,683 | - | 1,200 | Upgrade
|
| Long-Term Debt Repaid | -1,313 | -1,313 | -989.2 | -957.37 | -1,398 | -3,725 | Upgrade
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| Net Debt Issued (Repaid) | -1,119 | -1,119 | 240.09 | 1,726 | -1,398 | -2,525 | Upgrade
|
| Other Financing Activities | -8.65 | -8.65 | -12.68 | -13.14 | -57.12 | -206.33 | Upgrade
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| Financing Cash Flow | -1,128 | -1,128 | 227.42 | 1,713 | -1,455 | -2,731 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.1 | 0.1 | -14.11 | -0.23 | - | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 28.55 | 28.55 | -28.75 | -0.24 | - | - | Upgrade
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| Net Cash Flow | -2,069 | -2,069 | 2,341 | 34.73 | -28.03 | 25.57 | Upgrade
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| Free Cash Flow | -1,099 | -1,099 | 2,060 | -1,683 | 1,427 | 2,757 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -48.25% | 186.28% | Upgrade
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| Free Cash Flow Margin | -3.39% | -3.39% | 6.24% | -6.02% | 8.44% | 13.61% | Upgrade
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| Free Cash Flow Per Share | -1371.98 | -1371.98 | 2572.20 | -2102.41 | 1781.78 | 3442.79 | Upgrade
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| Cash Interest Paid | 8.65 | 8.65 | 12.68 | 13.14 | 57.12 | 206.33 | Upgrade
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| Cash Income Tax Paid | 486.93 | 486.93 | 392.01 | 236.61 | 26.48 | 67.15 | Upgrade
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| Levered Free Cash Flow | -2,526 | -2,526 | 713.33 | -2,476 | 1,649 | 2,420 | Upgrade
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| Unlevered Free Cash Flow | -2,360 | -2,360 | 962.14 | -2,327 | 1,770 | 2,693 | Upgrade
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| Change in Net Working Capital | 5,264 | 5,264 | 1,610 | 4,295 | -1,634 | -1,791 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.