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 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 | -393.06 | 753.26 | 3,510 | 729.36 | 357.52 | 291.6 | Upgrade
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| Depreciation & Amortization | 692.05 | 665.45 | 400.57 | 306.5 | 209.96 | 213.27 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | 9.41 | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | -4.33 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | 64.05 | - | - | -220.71 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | -123.74 | - | - | -4.19 | - | - | Upgrade
|
| Other Operating Activities | -1,211 | -1,290 | -1,656 | 29.47 | -356.51 | -467.14 | Upgrade
|
| Change in Accounts Receivable | 18.16 | - | - | -319.45 | - | - | Upgrade
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| Change in Inventory | 411.17 | - | - | 188.72 | - | - | Upgrade
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| Change in Accounts Payable | 97.45 | - | - | 246.96 | - | - | Upgrade
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| Operating Cash Flow | -439.27 | 128.94 | 2,255 | 959.19 | 210.96 | 37.73 | Upgrade
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| Operating Cash Flow Growth | - | -94.28% | 135.08% | 354.67% | 459.11% | -91.53% | Upgrade
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| Capital Expenditures | -393.19 | -297.41 | -175.54 | -264.25 | -102.31 | -100.92 | Upgrade
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| Sale of Property, Plant & Equipment | 0.19 | 0.19 | - | 0.42 | 0.04 | 0.5 | Upgrade
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| Investment in Securities | -284.52 | -284.52 | -250 | - | - | - | Upgrade
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| Other Investing Activities | -1,890 | 221.84 | 190 | 107.14 | 120.9 | 141.04 | Upgrade
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| Investing Cash Flow | -1,384 | -110.9 | -234.54 | -148.32 | 18.63 | 40.62 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 87.78 | 359.59 | Upgrade
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| Total Debt Issued | - | - | - | - | 87.78 | 359.59 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -87.78 | -359.59 | Upgrade
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| Long-Term Debt Repaid | - | -53.55 | - | -36.66 | - | - | Upgrade
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| Total Debt Repaid | -53.64 | -53.55 | - | -36.66 | -87.78 | -359.59 | Upgrade
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| Net Debt Issued (Repaid) | -53.64 | -53.55 | - | -36.66 | - | - | Upgrade
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| Common Dividends Paid | -1,570 | -1,570 | -0.02 | -0.05 | -0.01 | -59.22 | Upgrade
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| Financing Cash Flow | -1,624 | -1,624 | -0.02 | -36.71 | -0.01 | -59.22 | Upgrade
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| Foreign Exchange Rate Adjustments | 17.39 | 340.89 | 215.31 | 2.31 | -11.45 | -19.97 | Upgrade
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| Net Cash Flow | -3,429 | -1,265 | 2,236 | 776.47 | 218.14 | -0.84 | Upgrade
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| Free Cash Flow | -832.45 | -168.47 | 2,079 | 694.94 | 108.66 | -63.19 | Upgrade
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| Free Cash Flow Growth | - | - | 199.20% | 539.57% | - | - | Upgrade
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| Free Cash Flow Margin | -6.97% | -1.36% | 15.94% | 7.56% | 1.36% | -0.78% | Upgrade
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| Free Cash Flow Per Share | -2088.49 | -422.71 | 5218.91 | 1744.60 | 273.53 | -158.18 | Upgrade
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| Cash Interest Paid | 1.73 | - | - | 7.64 | 0.2 | 0.52 | Upgrade
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| Cash Income Tax Paid | 347.17 | 431.48 | 1,002 | 113.08 | 68.33 | 87.32 | Upgrade
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| Levered Free Cash Flow | -1,250 | 138.73 | 2,133 | 222.86 | 772.59 | -18.67 | Upgrade
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| Unlevered Free Cash Flow | -1,242 | 146.27 | 2,142 | 303.86 | 772.71 | -18.35 | Upgrade
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| Change in Net Working Capital | 861.16 | 230.75 | 423.57 | 164.97 | -556.07 | 272.63 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.