Solikamsk magnesium works (MOEX:MGNZ)
Russia flag Russia · Delayed Price · Currency is RUB
10,440
+150 (1.46%)
At close: Jul 8, 2022

Solikamsk magnesium works Cash Flow Statement

Millions RUB. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-1,137753.263,510729.36357.52
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Depreciation & Amortization
839.93679.18400.57306.5209.96
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Other Amortization
3.2----
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Loss (Gain) From Sale of Assets
---9.41-
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Asset Writedown & Restructuring Costs
----4.33-
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Loss (Gain) on Equity Investments
----220.71-
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Provision & Write-off of Bad Debts
----4.19-
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Other Operating Activities
-1,495-1,303-1,65629.47-356.51
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Change in Accounts Receivable
----319.45-
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Change in Inventory
---188.72-
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Change in Accounts Payable
---246.96-
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Operating Cash Flow
-1,788128.942,255959.19210.96
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Operating Cash Flow Growth
--94.28%135.08%354.67%459.11%
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Capital Expenditures
-475.24-297.41-175.54-264.25-102.31
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Sale of Property, Plant & Equipment
12.540.19-0.420.04
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Investment in Securities
-3,827-284.52-250--
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Other Investing Activities
447.15221.84190107.14120.9
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Investing Cash Flow
-92.54-110.9-234.54-148.3218.63
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Short-Term Debt Issued
----87.78
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Total Debt Issued
----87.78
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Short-Term Debt Repaid
-----87.78
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Long-Term Debt Repaid
-65.5-53.55--36.66-
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Total Debt Repaid
-65.5-53.55--36.66-87.78
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Net Debt Issued (Repaid)
-65.5-53.55--36.66-
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Common Dividends Paid
--1,570-0.02-0.05-0.01
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Other Financing Activities
10.94----
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Financing Cash Flow
-54.56-1,624-0.02-36.71-0.01
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Foreign Exchange Rate Adjustments
3.81340.89215.312.31-11.45
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Miscellaneous Cash Flow Adjustments
3,870----
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Net Cash Flow
1,939-1,2652,236776.47218.14
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Free Cash Flow
-2,263-168.472,079694.94108.66
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Free Cash Flow Growth
--199.20%539.57%-
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Free Cash Flow Margin
-20.18%-1.36%15.94%7.56%1.36%
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Free Cash Flow Per Share
-5675.22-422.715218.911744.60273.53
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Cash Interest Paid
---7.640.2
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Cash Income Tax Paid
86.84431.481,002113.0868.33
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Levered Free Cash Flow
-1,635215.892,133222.86772.59
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Unlevered Free Cash Flow
-1,624223.432,142303.86772.71
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Change in Net Working Capital
846.17169423.57164.97-556.07
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Updated Feb 22, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.