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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -38,713 | -14,061 | 79,856 | 118,177 | 70,174 | 233,975 |
Depreciation & Amortization | 58,079 | 60,064 | 54,290 | 52,268 | 57,071 | 38,195 |
Loss (Gain) From Sale of Assets | 212 | -719 | -978 | 926 | 1,645 | 1,876 |
Asset Writedown & Restructuring Costs | 44,751 | 30,061 | -1,987 | - | - | -18,985 |
Loss (Gain) From Sale of Investments | -30 | -32 | -49 | -17 | -10 | - |
Loss (Gain) on Equity Investments | - | - | - | - | 7 | - |
Provision & Write-off of Bad Debts | 361 | -837 | 2,024 | 761 | 5,369 | - |
Other Operating Activities | -20,479 | -20,403 | -10,744 | -14,432 | -6,971 | 5,478 |
Change in Accounts Receivable | -11,009 | 8,324 | 8,138 | -23,464 | 23,133 | -44,799 |
Change in Inventory | 21,094 | 12,722 | -5,182 | -25,054 | 12,563 | -35,119 |
Change in Accounts Payable | 19,084 | 7,634 | -11,256 | 13,600 | -17,616 | 24,163 |
Change in Other Net Operating Assets | 393 | -2,281 | -649 | -7,920 | -2,716 | -1,051 |
Operating Cash Flow | 73,743 | 80,472 | 113,463 | 114,845 | 142,649 | 203,734 |
Operating Cash Flow Growth | -11.48% | -29.08% | -1.20% | -19.49% | -29.98% | 124.72% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -75,186 | -87,899 | -99,061 | -93,976 | -78,699 | -83,970 |
Sale of Property, Plant & Equipment | 109 | 99 | 2,417 | 120 | 100 | 150.08 |
Cash Acquisitions | -2,426 | -2,426 | - | -22,532 | - | - |
Divestitures | - | - | - | - | -207 | - |
Sale (Purchase) of Intangibles | -1,239 | -2,022 | -2,183 | -883 | -778 | -975.52 |
Investment in Securities | -30,858 | -74,192 | -7,329 | 2,110 | 26,116 | -24,088 |
Other Investing Activities | 16,460 | 15,915 | 20,840 | 10,654 | 9,198 | 2,101 |
Investing Cash Flow | -93,802 | -151,325 | -80,814 | -109,008 | -44,270 | -106,782 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 37,396 | 12,536 | 33,419 | 68,956 | 37,895 |
Long-Term Debt Repaid | - | -37,997 | -39,696 | -45,609 | -61,179 | -36,019 |
Net Debt Issued (Repaid) | 6,680 | -601 | -27,160 | -12,190 | 7,777 | 1,876 |
Common Dividends Paid | -5 | -10 | -57,696 | - | -29,629 | -99,128 |
Other Financing Activities | - | - | - | -172 | - | - |
Financing Cash Flow | 6,675 | -611 | -84,856 | -12,362 | -21,852 | -97,252 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 1,470 | -4,864 | 4,833 | 24,120 | 5,038 | -825.44 |
Net Cash Flow | -11,914 | -76,328 | -47,374 | 17,595 | 81,565 | -1,126 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -1,443 | -7,427 | 14,402 | 20,869 | 63,950 | 119,764 |
Free Cash Flow Growth | - | - | -30.99% | -67.37% | -46.60% | 198.25% |
Free Cash Flow Margin | -0.25% | -1.22% | 1.87% | 2.73% | 9.14% | 13.45% |
Free Cash Flow Per Share | -0.13 | -0.67 | 1.29 | 1.87 | 5.72 | 10.72 |
Levered Free Cash Flow | -5,599 | -12,893 | 11,433 | 19,896 | 23,125 | 79,252 |
Unlevered Free Cash Flow | -1,527 | -8,182 | 14,871 | 23,968 | 26,856 | 80,987 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 3,252 | 3,252 | 1,981 | 2,884 | 2,663 | 1,876 |
Cash Income Tax Paid | 12,313 | 12,313 | 23,042 | 28,934 | 24,390 | 55,380 |
Change in Working Capital | 29,562 | 26,399 | -8,949 | -42,838 | 15,364 | -56,805 |