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.
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 | -79,512 | -78,552 | -37,121 | 22,321 | 62,948 | 80,570 |
Depreciation & Amortization | 18,403 | 20,612 | 19,670 | 15,833 | 14,357 | 13,685 |
Loss (Gain) From Sale of Assets | - | - | 7,299 | -171 | 41 | -1,130 |
Asset Writedown & Restructuring Costs | 319 | 13,901 | 8,033 | 8,663 | 2,826 | 3,302 |
Provision & Write-off of Bad Debts | 1,940 | 857 | 5,496 | 900 | 846 | - |
Other Operating Activities | 52,875 | 45,013 | 41,429 | 23,746 | 19,627 | -707 |
Change in Accounts Receivable | -5,117 | 3,906 | -16,757 | -2,713 | -4,529 | -8,692 |
Change in Inventory | 15,107 | 13,089 | 3,201 | -14,669 | -5,009 | -24,079 |
Change in Accounts Payable | 10,183 | 4,463 | 11,336 | 1,399 | -9,641 | -6,120 |
Change in Income Taxes | 14,151 | 17,148 | 19,572 | 7,119 | 4,285 | 10,583 |
Change in Other Net Operating Assets | 11,933 | 5,915 | -476 | 1,897 | -7,703 | 5,925 |
Operating Cash Flow | 40,282 | 46,352 | 61,682 | 64,325 | 78,048 | 73,538 |
Operating Cash Flow Growth | - | -24.85% | -4.11% | -17.58% | 6.13% | 93.78% |
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 | -8,166 | -10,760 | -17,322 | -23,344 | -12,551 | -6,208 |
Sale of Property, Plant & Equipment | 376 | 358 | 146 | 416 | 271 | 332 |
Divestitures | - | - | - | - | - | -15 |
Other Investing Activities | 3,940 | 3,040 | -3,735 | 986 | 919 | 436 |
Investing Cash Flow | -3,850 | -7,362 | -20,099 | -21,925 | -11,185 | -5,452 |
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 | - | 93,808 | 51,627 | 77,427 | 38,862 | 16,210 |
Long-Term Debt Repaid | - | -78,731 | -61,090 | -113,797 | -75,560 | -45,936 |
Lease Payments | -5,545 | -5,711 | -9,180 | -7,130 | -3,799 | -3,620 |
Total Debt Repaid | -46,372 | -78,731 | -61,090 | -113,797 | -75,560 | -45,936 |
Net Debt Issued (Repaid) | 14,273 | 15,077 | -9,463 | -36,370 | -36,698 | -29,726 |
Preferred Dividends Paid | - | - | - | - | - | -98 |
Dividends Paid | - | - | - | - | - | -98 |
Other Financing Activities | -43,489 | -48,067 | -40,735 | -25,715 | -24,767 | -19,367 |
Financing Cash Flow | -29,216 | -32,990 | -50,198 | -62,085 | -61,465 | -49,191 |
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 | -74 | -149 | -845 | -149 | 871 | -237 |
Miscellaneous Cash Flow Adjustments | 1 | 16 | -90 | 300 | -270 | -19 |
Net Cash Flow | 7,143 | 5,867 | -9,550 | -19,534 | 5,999 | 18,639 |
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 | 32,116 | 35,592 | 44,360 | 40,981 | 65,497 | 67,330 |
Free Cash Flow Growth | - | -19.77% | 8.24% | -37.43% | -2.72% | 103.62% |
Free Cash Flow Margin | 12.74% | 12.40% | 11.45% | 10.10% | 15.09% | 16.75% |
Free Cash Flow Per Share | 79.34 | 87.93 | 109.59 | 101.24 | 161.81 | 166.34 |
Levered Free Cash Flow | - | -5,088 | 20,007 | 4,895 | 35,610 | 25,997 |
Unlevered Free Cash Flow | - | 27,148 | 46,667 | 22,011 | 52,578 | 39,070 |
Free Cash Flow After Leases | 26,571 | 29,881 | 35,180 | 33,851 | 61,698 | 63,710 |
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 | 34,083 | 43,348 | 40,013 | 22,357 | 24,494 | 19,403 |
Cash Income Tax Paid | 2,217 | 3,341 | 5,463 | 10,045 | 8,133 | 11,540 |
Change in Working Capital | 46,257 | 44,521 | 16,876 | -6,967 | -22,597 | -22,383 |