Magnitogorsk Iron & Steel Works (MOEX:MAGN)
Russia
· Delayed Price · Currency is RUB 31.50
-0.75 (-2.33%)
At close: Jul 8, 2022
MOEX:MAGN Cash Flow Statement
Financials in millions RUB. Fiscal year is January - December.
Millions RUB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 2015 - 2019 |
| Net Income | 59,155 | 79,856 | 118,177 | 70,174 | 233,975 | 44,592 | Upgrade
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| Depreciation & Amortization | 52,229 | 51,885 | 52,268 | 57,071 | 38,195 | 35,792 | Upgrade
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| Loss (Gain) From Sale of Assets | -107 | -978 | 926 | 1,645 | 1,876 | 5,103 | Upgrade
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| Asset Writedown & Restructuring Costs | -533 | - | - | - | -18,985 | -221.85 | Upgrade
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| Loss (Gain) From Sale of Investments | -61 | -49 | -17 | -10 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | 7 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 1,760 | 2,024 | 761 | 5,369 | - | 147.9 | Upgrade
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| Other Operating Activities | -10,614 | -10,326 | -14,432 | -6,971 | 5,478 | 7,765 | Upgrade
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| Change in Accounts Receivable | 18,770 | 8,138 | -23,464 | 23,133 | -44,799 | -8,356 | Upgrade
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| Change in Inventory | 3,877 | -5,182 | -25,054 | 12,563 | -35,119 | -3,845 | Upgrade
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| Change in Accounts Payable | -17,280 | -11,256 | 13,600 | -17,616 | 24,163 | 9,761 | Upgrade
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| Change in Other Net Operating Assets | -628 | -649 | -7,920 | -2,716 | -1,051 | -73.95 | Upgrade
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| Operating Cash Flow | 106,568 | 113,463 | 114,845 | 142,649 | 203,734 | 90,663 | Upgrade
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| Operating Cash Flow Growth | -6.14% | -1.20% | -19.49% | -29.98% | 124.72% | -14.85% | Upgrade
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| Capital Expenditures | -98,410 | -99,061 | -93,976 | -78,699 | -83,970 | -50,508 | Upgrade
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| Sale of Property, Plant & Equipment | 137 | 2,417 | 120 | 100 | 150.08 | 147.9 | Upgrade
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| Cash Acquisitions | - | - | -22,532 | - | - | - | Upgrade
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| Divestitures | - | - | - | -207 | - | 73.95 | Upgrade
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| Sale (Purchase) of Intangibles | -1,823 | -2,183 | -883 | -778 | -975.52 | -813.45 | Upgrade
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| Investment in Securities | -59,272 | -7,329 | 2,110 | 26,116 | -24,088 | -14,790 | Upgrade
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| Other Investing Activities | 20,600 | 20,840 | 10,654 | 9,198 | 2,101 | 1,701 | Upgrade
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| Investing Cash Flow | -134,521 | -80,814 | -109,008 | -44,270 | -106,782 | -64,189 | Upgrade
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| Long-Term Debt Issued | - | 12,536 | 33,419 | 68,956 | 37,895 | 52,135 | Upgrade
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| Long-Term Debt Repaid | - | -39,696 | -45,609 | -61,179 | -36,019 | -47,328 | Upgrade
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| Net Debt Issued (Repaid) | -28,202 | -27,160 | -12,190 | 7,777 | 1,876 | 4,807 | Upgrade
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| Common Dividends Paid | -57,701 | -57,696 | - | -29,629 | -99,128 | -46,071 | Upgrade
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| Other Financing Activities | - | - | -172 | - | - | - | Upgrade
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| Financing Cash Flow | -85,903 | -84,856 | -12,362 | -21,852 | -97,252 | -41,264 | Upgrade
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| Foreign Exchange Rate Adjustments | -1,977 | 4,833 | 24,120 | 5,038 | -825.44 | -3,476 | Upgrade
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| Net Cash Flow | -115,833 | -47,374 | 17,595 | 81,565 | -1,126 | -18,266 | Upgrade
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| Free Cash Flow | 8,158 | 14,402 | 20,869 | 63,950 | 119,764 | 40,155 | Upgrade
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| Free Cash Flow Growth | -62.00% | -30.99% | -67.37% | -46.60% | 198.25% | -26.67% | Upgrade
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| Free Cash Flow Margin | 1.11% | 1.87% | 2.73% | 9.14% | 13.45% | 8.49% | Upgrade
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| Free Cash Flow Per Share | 0.73 | 1.29 | 1.87 | 5.72 | 10.72 | 3.59 | Upgrade
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| Cash Interest Paid | 2,743 | 1,981 | 2,884 | 2,663 | 1,876 | 1,923 | Upgrade
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| Cash Income Tax Paid | 18,717 | 23,042 | 28,934 | 24,390 | 55,380 | 11,536 | Upgrade
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| Levered Free Cash Flow | - | 9,310 | 19,896 | 23,125 | 79,252 | 52,283 | Upgrade
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| Unlevered Free Cash Flow | - | 12,748 | 23,968 | 26,856 | 80,987 | 53,993 | Upgrade
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| Change in Net Working Capital | - | 219 | 22,184 | 8,807 | 48,326 | -20,114 | Upgrade
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Updated Oct 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.