Solikamsk magnesium works (MOEX:MGNZ)
Russia · Delayed Price · Currency is RUB 10,440
+150 (1.46%)
At close: Jul 8, 2022
Solikamsk magnesium works 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 | 2016 - 2020 |
Net Income | -2,061 | -1,137 | 753.26 | 3,510 | 729.36 | 357.52 | Upgrade |
Depreciation & Amortization | 857.69 | 839.93 | 679.18 | 400.57 | 306.5 | 209.96 | Upgrade |
Other Amortization | 5.75 | 3.2 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | - | 9.41 | - | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | -4.33 | - | Upgrade |
Loss (Gain) on Equity Investments | - | - | - | - | -220.71 | - | Upgrade |
Provision & Write-off of Bad Debts | - | - | - | - | -4.19 | - | Upgrade |
Other Operating Activities | 379.84 | -1,495 | -1,303 | -1,656 | 29.47 | -356.51 | Upgrade |
Change in Accounts Receivable | - | - | - | - | -319.45 | - | Upgrade |
Change in Inventory | - | - | - | - | 188.72 | - | Upgrade |
Change in Accounts Payable | - | - | - | - | 246.96 | - | Upgrade |
Operating Cash Flow | -817.92 | -1,788 | 128.94 | 2,255 | 959.19 | 210.96 | Upgrade |
Operating Cash Flow Growth | - | - | -94.28% | 135.08% | 354.67% | 459.11% | Upgrade |
Capital Expenditures | -364.22 | -475.24 | -297.41 | -175.54 | -264.25 | -102.31 | Upgrade |
Sale of Property, Plant & Equipment | 14.24 | 12.54 | 0.19 | - | 0.42 | 0.04 | Upgrade |
Investment in Securities | -2,607 | -3,827 | -284.52 | -250 | - | - | Upgrade |
Other Investing Activities | 234.24 | 447.15 | 221.84 | 190 | 107.14 | 120.9 | Upgrade |
Investing Cash Flow | 984.26 | -92.54 | -110.9 | -234.54 | -148.32 | 18.63 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 87.78 | Upgrade |
Total Debt Issued | 70.9 | - | - | - | - | 87.78 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -87.78 | Upgrade |
Long-Term Debt Repaid | - | -65.5 | -53.55 | - | -36.66 | - | Upgrade |
Total Debt Repaid | -65.5 | -65.5 | -53.55 | - | -36.66 | -87.78 | Upgrade |
Net Debt Issued (Repaid) | 5.4 | -65.5 | -53.55 | - | -36.66 | - | Upgrade |
Common Dividends Paid | - | - | -1,570 | -0.02 | -0.05 | -0.01 | Upgrade |
Other Financing Activities | 51.25 | 10.94 | - | - | - | - | Upgrade |
Financing Cash Flow | 56.65 | -54.56 | -1,624 | -0.02 | -36.71 | -0.01 | Upgrade |
Foreign Exchange Rate Adjustments | -3.81 | -3.81 | 340.89 | 215.31 | 2.31 | -11.45 | Upgrade |
Net Cash Flow | 219.18 | -1,939 | -1,265 | 2,236 | 776.47 | 218.14 | Upgrade |
Free Cash Flow | -1,182 | -2,263 | -168.47 | 2,079 | 694.94 | 108.66 | Upgrade |
Free Cash Flow Growth | - | - | - | 199.20% | 539.57% | - | Upgrade |
Free Cash Flow Margin | -10.96% | -20.18% | -1.36% | 15.94% | 7.56% | 1.36% | Upgrade |
Free Cash Flow Per Share | -2964.26 | -5675.22 | -422.71 | 5218.91 | 1744.60 | 273.53 | Upgrade |
Cash Interest Paid | 1.85 | - | - | - | 7.64 | 0.2 | Upgrade |
Cash Income Tax Paid | - | 86.84 | 431.48 | 1,002 | 113.08 | 68.33 | Upgrade |
Levered Free Cash Flow | 1,677 | -1,635 | 215.89 | 2,133 | 222.86 | 772.59 | Upgrade |
Unlevered Free Cash Flow | 1,688 | -1,624 | 223.43 | 2,142 | 303.86 | 772.71 | Upgrade |
Change in Working Capital | - | - | - | - | 116.24 | - | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.