Mechel PAO (MOEX: MTLR)
Russia
· Delayed Price · Currency is RUB 121.95
+0.38 (0.31%)
At close: Jul 8, 2022
Mechel PAO 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 | Dec '23 Dec 31, 2023 | 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 | 22,321 | 22,321 | 62,948 | 80,570 | 808 | 2,409 | Upgrade
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| Depreciation & Amortization | 15,833 | 15,833 | 14,357 | 13,685 | 15,109 | 15,480 | Upgrade
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| Loss (Gain) From Sale of Assets | -171 | -171 | 41 | -1,130 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 8,663 | 8,663 | 2,826 | 3,302 | 4,350 | 2,880 | Upgrade
|
| Provision & Write-off of Bad Debts | 900 | 900 | 846 | - | - | - | Upgrade
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| Other Operating Activities | 23,746 | 23,746 | 19,627 | -707 | 21,785 | 32,333 | Upgrade
|
| Change in Accounts Receivable | -2,713 | -2,713 | -4,529 | -8,692 | -236 | 1,546 | Upgrade
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| Change in Inventory | -14,669 | -14,669 | -5,009 | -24,079 | -5,283 | -1,511 | Upgrade
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| Change in Accounts Payable | 1,399 | 1,399 | -9,641 | -6,120 | 1,137 | 4,037 | Upgrade
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| Change in Income Taxes | 7,119 | 7,119 | 4,285 | 10,583 | 4,580 | 5,151 | Upgrade
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| Change in Other Net Operating Assets | 1,897 | 1,897 | -7,703 | 5,925 | -479 | 1,888 | Upgrade
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| Operating Cash Flow | 64,325 | 64,325 | 78,048 | 73,538 | 37,949 | 57,658 | Upgrade
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| Operating Cash Flow Growth | -17.58% | -17.58% | 6.13% | 93.78% | -34.18% | -15.36% | Upgrade
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| Capital Expenditures | -23,344 | -23,344 | -12,551 | -6,208 | -4,883 | -6,538 | Upgrade
|
| Sale of Property, Plant & Equipment | 416 | 416 | 271 | 332 | 119 | 211 | Upgrade
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| Divestitures | - | - | - | -15 | - | 17 | Upgrade
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| Other Investing Activities | 986 | 986 | 919 | 436 | 89,108 | 76 | Upgrade
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| Investing Cash Flow | -21,925 | -21,925 | -11,185 | -5,452 | 84,383 | -5,921 | Upgrade
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| Long-Term Debt Issued | 77,427 | 77,427 | 38,862 | 16,210 | 77,829 | 7,847 | Upgrade
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| Long-Term Debt Repaid | -113,797 | -113,797 | -75,560 | -45,936 | -179,543 | -23,048 | Upgrade
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| Total Debt Repaid | -113,797 | -113,797 | -75,560 | -45,936 | -179,543 | -23,048 | Upgrade
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| Net Debt Issued (Repaid) | -36,370 | -36,370 | -36,698 | -29,726 | -101,714 | -15,201 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -844 | - | Upgrade
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| Preferred Dividends Paid | - | - | - | -98 | -292 | -1,515 | Upgrade
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| Dividends Paid | - | - | - | -98 | -292 | -1,515 | Upgrade
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| Other Financing Activities | -25,715 | -25,715 | -24,767 | -19,367 | -23,254 | -31,641 | Upgrade
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| Financing Cash Flow | -62,085 | -62,085 | -61,465 | -49,191 | -126,104 | -48,357 | Upgrade
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| Foreign Exchange Rate Adjustments | -149 | -149 | 871 | -237 | -61 | -891 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 300 | 300 | -270 | -19 | 28 | -2 | Upgrade
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| Net Cash Flow | -19,534 | -19,534 | 5,999 | 18,639 | -3,805 | 2,487 | Upgrade
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| Free Cash Flow | 40,981 | 40,981 | 65,497 | 67,330 | 33,066 | 51,120 | Upgrade
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| Free Cash Flow Growth | -37.43% | -37.43% | -2.72% | 103.62% | -35.32% | -17.82% | Upgrade
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| Free Cash Flow Margin | 10.10% | 10.10% | 15.09% | 16.75% | 12.46% | 17.80% | Upgrade
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| Free Cash Flow Per Share | 101.24 | 101.24 | 161.81 | 166.34 | 80.14 | 122.81 | Upgrade
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| Cash Interest Paid | 22,357 | 22,357 | 24,494 | 19,403 | 22,912 | 30,923 | Upgrade
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| Cash Income Tax Paid | 10,045 | 10,045 | 8,133 | 11,540 | 1,335 | 2,735 | Upgrade
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| Levered Free Cash Flow | 4,987 | 4,987 | 35,610 | 25,997 | 16,671 | 29,051 | Upgrade
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| Unlevered Free Cash Flow | 22,103 | 22,103 | 52,578 | 39,070 | 31,132 | 49,331 | Upgrade
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| Change in Net Working Capital | 15,094 | 15,094 | 11,892 | 34,663 | -4,399 | -17,415 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.