Magnitogorsk Iron & Steel Works (MOEX: MAGN)
Russia
· Delayed Price · Currency is RUB 31.50
-0.75 (-2.33%)
At close: Jul 8, 2022
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 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 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 | 2018 - 2014 |
| Net Income | 116,832 | 118,177 | 70,174 | 3,118 | 603 | 850 | Upgrade
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| Depreciation & Amortization | 56,865 | 52,268 | 57,071 | 509 | 484 | 510 | Upgrade
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| Loss (Gain) From Sale of Assets | -335 | 926 | 1,645 | 25 | 69 | 13 | Upgrade
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| Asset Writedown & Restructuring Costs | -1,304 | - | - | -253 | -3 | -3 | Upgrade
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| Loss (Gain) From Sale of Investments | 8 | -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 | 409 | 761 | 5,369 | - | 2 | 10 | Upgrade
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| Other Operating Activities | -13,691 | -14,432 | -6,971 | 73 | 105 | 59 | Upgrade
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| Change in Accounts Receivable | -21,074 | -23,464 | 23,133 | -597 | -113 | 146 | Upgrade
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| Change in Inventory | -9,949 | -25,054 | 12,563 | -468 | -52 | 127 | Upgrade
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| Change in Accounts Payable | -392 | 13,600 | -17,616 | 322 | 132 | -23 | Upgrade
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| Change in Other Net Operating Assets | 1,090 | -7,920 | -2,716 | -14 | -1 | 27 | Upgrade
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| Operating Cash Flow | 128,459 | 114,845 | 142,649 | 2,715 | 1,226 | 1,715 | Upgrade
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| Operating Cash Flow Growth | -11.12% | -19.49% | 5154.11% | 121.45% | -28.51% | -9.11% | Upgrade
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| Capital Expenditures | -94,672 | -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 | -22,532 | - | - | - | - | Upgrade
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| Divestitures | - | - | -207 | - | 1 | - | Upgrade
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| Sale (Purchase) of Intangibles | -1,313 | -883 | -778 | -13 | -11 | -24 | Upgrade
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| Investment in Securities | -3,697 | 2,110 | 26,116 | -321 | -200 | 2 | Upgrade
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| Other Investing Activities | 14,747 | 10,654 | 9,198 | 28 | 23 | 24 | Upgrade
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| Investing Cash Flow | -105,099 | -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) | -24,946 | -12,190 | 7,777 | 25 | 65 | 339 | Upgrade
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| Common Dividends Paid | -30,470 | - | -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 | -55,588 | -12,362 | -21,852 | -1,296 | -558 | -570 | Upgrade
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| Foreign Exchange Rate Adjustments | 4,403 | 24,120 | 5,038 | -11 | -47 | 51 | Upgrade
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| Net Cash Flow | -27,825 | 17,595 | 81,565 | -15 | -247 | 366 | Upgrade
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| Free Cash Flow | 33,787 | 20,869 | 63,950 | 1,596 | 543 | 882 | Upgrade
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| Free Cash Flow Growth | 61.24% | -67.37% | 3906.89% | 193.92% | -38.44% | -14.12% | Upgrade
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| Free Cash Flow Margin | 4.08% | 2.73% | 9.14% | 13.45% | 8.49% | 11.66% | Upgrade
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| Free Cash Flow Per Share | 3.02 | 1.87 | 5.72 | 0.14 | 0.05 | 0.08 | Upgrade
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| Cash Interest Paid | 2,418 | 2,884 | 2,663 | 25 | 26 | 28 | Upgrade
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| Cash Income Tax Paid | 32,376 | 28,934 | 24,390 | 738 | 156 | 271 | Upgrade
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| Levered Free Cash Flow | 34,128 | 20,299 | 23,125 | 1,056 | 707 | 614.5 | Upgrade
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| Unlevered Free Cash Flow | 37,376 | 23,968 | 26,856 | 1,079 | 730.13 | 638.25 | Upgrade
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| Change in Net Working Capital | 13,102 | 22,184 | 8,807 | 644 | -272 | -224 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.