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.
Operating Activities
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 3,016 | 3,530 | 3,006 | 2,557 | -1,845 |
Depreciation & Amortization | 259.74 | 274.67 | 298.8 | 531.48 | 512.68 |
Loss (Gain) From Sale of Assets | 9.54 | -68.87 | -23.81 | - | - |
Asset Writedown & Restructuring Costs | 19.24 | 5.28 | 2.62 | - | - |
Provision & Write-off of Bad Debts | -44.33 | 245.84 | 60.44 | - | - |
Other Operating Activities | 1,710 | 426.33 | 390.35 | -225.55 | 1,332 |
Change in Accounts Receivable | -6,201 | -3,245 | -5,206 | -2,098 | 199.63 |
Change in Inventory | 1,382 | -2,066 | 412.7 | -2,146 | -913.92 |
Change in Accounts Payable | 611.56 | 59.68 | - | 105.6 | 2,209 |
Change in Income Taxes | -120.47 | 639.71 | 803.76 | -241.72 | -17.64 |
Change in Other Net Operating Assets | 617.41 | -505.08 | 2,644 | - | - |
Operating Cash Flow | 1,261 | -703.35 | 2,390 | -1,517 | 1,476 |
Operating Cash Flow Growth | - | - | - | - | -47.73% |
Investing Activities
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Capital Expenditures | -211.4 | -395.23 | -330.02 | -166.21 | -49.05 |
Sale of Property, Plant & Equipment | 0.24 | 72.45 | 25.13 | - | - |
Other Investing Activities | 0 | 55.98 | 71.86 | 5.94 | - |
Investing Cash Flow | -211.16 | -266.8 | -233.03 | -160.27 | -49.05 |
Financing Activities
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Long-Term Debt Issued | 696.8 | 194 | 1,229 | 2,683 | - |
Long-Term Debt Repaid | -2,032 | -1,313 | -989.2 | -957.37 | -1,398 |
Net Debt Issued (Repaid) | -1,336 | -1,119 | 240.09 | 1,726 | -1,398 |
Other Financing Activities | -6.33 | -8.65 | -12.68 | -13.14 | -57.12 |
Financing Cash Flow | -1,342 | -1,128 | 227.42 | 1,713 | -1,455 |
Net Cash Flow
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Foreign Exchange Rate Adjustments | - | 0.1 | -14.11 | -0.23 | - |
Miscellaneous Cash Flow Adjustments | 0.35 | 28.55 | -28.75 | -0.24 | - |
Net Cash Flow | -291.92 | -2,069 | 2,341 | 34.73 | -28.03 |
Free Cash Flow
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Free Cash Flow | 1,049 | -1,099 | 2,060 | -1,683 | 1,427 |
Free Cash Flow Growth | - | - | - | - | -48.25% |
Free Cash Flow Margin | 3.15% | -3.39% | 6.24% | -6.02% | 8.44% |
Free Cash Flow Per Share | 1310.63 | -1371.98 | 2572.20 | -2102.41 | 1781.78 |
Levered Free Cash Flow | -530.61 | -2,526 | 713.33 | -2,476 | 1,649 |
Unlevered Free Cash Flow | -346.55 | -2,360 | 962.14 | -2,327 | 1,770 |
Additional Metrics
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Cash Interest Paid | 6.33 | 8.65 | 12.68 | 13.14 | 57.12 |
Cash Income Tax Paid | -334.73 | 486.93 | 392.01 | 236.61 | 26.48 |
Change in Working Capital | -3,710 | -5,117 | -1,345 | -4,381 | 1,477 |