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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | 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 | 2014 - 2018 |
Net Income | 101,122 | 118,177 | 70,174 | 3,118 | 603 | 850 | Upgrade
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Depreciation & Amortization | 56,844 | 52,268 | 57,071 | 509 | 484 | 510 | Upgrade
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Loss (Gain) From Sale of Assets | -797 | 926 | 1,645 | 25 | 69 | 13 | Upgrade
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Asset Writedown & Restructuring Costs | - | - | - | -253 | -3 | -3 | Upgrade
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Loss (Gain) From Sale of Investments | -43 | -17 | -10 | - | - | -1 | Upgrade
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Loss (Gain) on Equity Investments | - | - | 7 | - | - | - | Upgrade
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Provision & Write-off of Bad Debts | 1,706 | 761 | 5,369 | - | 2 | 10 | Upgrade
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Other Operating Activities | -14,086 | -14,432 | -6,971 | 73 | 105 | 59 | Upgrade
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Change in Accounts Receivable | 8,821 | -23,464 | 23,133 | -597 | -113 | 146 | Upgrade
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Change in Inventory | -9,333 | -25,054 | 12,563 | -468 | -52 | 127 | Upgrade
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Change in Accounts Payable | -24,968 | 13,600 | -17,616 | 322 | 132 | -23 | Upgrade
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Change in Other Net Operating Assets | -1,589 | -7,920 | -2,716 | -14 | -1 | 27 | Upgrade
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Operating Cash Flow | 117,677 | 114,845 | 142,649 | 2,715 | 1,226 | 1,715 | Upgrade
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Operating Cash Flow Growth | -8.77% | -19.49% | 5154.11% | 121.45% | -28.51% | -9.12% | Upgrade
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Capital Expenditures | -100,135 | -93,976 | -78,699 | -1,119 | -683 | -833 | Upgrade
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Sale of Property, Plant & Equipment | 2,368 | 120 | 100 | 2 | 2 | 1 | Upgrade
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Cash Acquisitions | - | -22,532 | - | - | - | - | Upgrade
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Divestitures | - | - | -207 | - | 1 | - | Upgrade
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Sale (Purchase) of Intangibles | -1,584 | -883 | -778 | -13 | -11 | -24 | Upgrade
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Investment in Securities | -330 | 2,110 | 26,116 | -321 | -200 | 2 | Upgrade
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Other Investing Activities | 18,681 | 10,654 | 9,198 | 28 | 23 | 24 | Upgrade
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Investing Cash Flow | -81,569 | -109,008 | -44,270 | -1,423 | -868 | -830 | Upgrade
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Long-Term Debt Issued | - | 33,419 | 68,956 | 505 | 705 | 981 | Upgrade
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Long-Term Debt Repaid | - | -45,609 | -61,179 | -480 | -640 | -642 | Upgrade
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Net Debt Issued (Repaid) | -27,993 | -12,190 | 7,777 | 25 | 65 | 339 | Upgrade
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Common Dividends Paid | -30,310 | - | -29,629 | -1,321 | -623 | -907 | Upgrade
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Other Financing Activities | -172 | -172 | - | - | - | -2 | Upgrade
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Financing Cash Flow | -58,475 | -12,362 | -21,852 | -1,296 | -558 | -570 | Upgrade
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Foreign Exchange Rate Adjustments | 6,265 | 24,120 | 5,038 | -11 | -47 | 51 | Upgrade
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Net Cash Flow | -16,102 | 17,595 | 81,565 | -15 | -247 | 366 | Upgrade
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Free Cash Flow | 17,542 | 20,869 | 63,950 | 1,596 | 543 | 882 | Upgrade
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Free Cash Flow Growth | -30.93% | -67.37% | 3906.89% | 193.92% | -38.44% | -14.12% | Upgrade
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Free Cash Flow Margin | 2.17% | 2.73% | 9.14% | 13.45% | 8.49% | 11.66% | Upgrade
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Free Cash Flow Per Share | 1.57 | 1.87 | 5.72 | 0.14 | 0.05 | 0.08 | Upgrade
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Cash Interest Paid | 2,748 | 2,884 | 2,663 | 25 | 26 | 28 | Upgrade
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Cash Income Tax Paid | 30,413 | 28,934 | 24,390 | 738 | 156 | 271 | Upgrade
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Levered Free Cash Flow | - | 20,299 | 23,125 | 1,056 | 707 | 614.5 | Upgrade
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Unlevered Free Cash Flow | - | 23,968 | 26,856 | 1,079 | 730.13 | 638.25 | Upgrade
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Change in Net Working Capital | - | 22,184 | 8,807 | 644 | -272 | -224 | Upgrade
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Updated Oct 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.