Novolipetsk Steel (MOEX: NLMK)
Russia
· Delayed Price · Currency is RUB 138.00
-0.38 (-0.27%)
At close: Jul 8, 2022
Novolipetsk Steel Cash Flow Statement
Financials in millions RUB. Fiscal year is January - December.
Millions RUB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | 2016 - 2012 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | 2016 - 2012 |
| Net Income | - | 5,036 | 1,236 | 1,339 | 2,238 | 1,450 | Upgrade
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| Depreciation & Amortization | - | 625 | 574 | 584 | 577 | 624 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 10 | 8 | 4 | 7 | 1 | Upgrade
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| Asset Writedown & Restructuring Costs | - | 9 | 5 | 8 | 4 | 17 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | 2 | 5 | Upgrade
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| Loss (Gain) on Equity Investments | - | 82 | 236 | 88 | 243 | 90 | Upgrade
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| Other Operating Activities | - | 183 | 238 | 135 | -69 | 92 | Upgrade
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| Change in Accounts Receivable | - | -819 | -177 | 314 | -258 | -223 | Upgrade
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| Change in Inventory | - | -1,285 | 117 | 284 | -187 | -262 | Upgrade
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| Change in Accounts Payable | - | 677 | 46 | -132 | 177 | 105 | Upgrade
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| Change in Other Net Operating Assets | - | -2 | -2 | -1 | 7 | - | Upgrade
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| Operating Cash Flow | - | 4,516 | 2,281 | 2,623 | 2,741 | 1,899 | Upgrade
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| Operating Cash Flow Growth | - | 97.98% | -13.04% | -4.30% | 44.34% | 11.77% | Upgrade
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| Capital Expenditures | - | -1,217 | -1,124 | -1,080 | -680 | -592 | Upgrade
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| Sale of Property, Plant & Equipment | - | 4 | 15 | 1 | 3 | 10 | Upgrade
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| Cash Acquisitions | - | - | -4 | -1 | -8 | -1 | Upgrade
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| Divestitures | - | 6 | - | - | - | - | Upgrade
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| Investment in Securities | - | -240 | -171 | -475 | 953 | -203 | Upgrade
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| Other Investing Activities | - | 6 | 10 | 29 | 22 | 28 | Upgrade
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| Investing Cash Flow | - | -1,294 | -1,132 | -1,411 | 290 | -758 | Upgrade
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| Long-Term Debt Issued | - | 2,462 | 2,002 | 1,015 | 470 | 988 | Upgrade
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| Long-Term Debt Repaid | - | -2,359 | -1,304 | -514 | -643 | -1,093 | Upgrade
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| Net Debt Issued (Repaid) | - | 103 | 698 | 501 | -173 | -105 | Upgrade
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| Common Dividends Paid | - | -3,523 | -1,637 | -2,120 | -1,888 | -1,283 | Upgrade
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| Other Financing Activities | - | -98 | -81 | -49 | -58 | -71 | Upgrade
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| Financing Cash Flow | - | -3,518 | -1,020 | -1,668 | -2,119 | -1,459 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -5 | - | -10 | -34 | 9 | Upgrade
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| Net Cash Flow | - | -301 | 129 | -466 | 878 | -309 | Upgrade
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| Free Cash Flow | - | 3,299 | 1,157 | 1,543 | 2,061 | 1,307 | Upgrade
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| Free Cash Flow Growth | - | 185.13% | -25.02% | -25.13% | 57.69% | 14.65% | Upgrade
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| Free Cash Flow Margin | - | 20.37% | 12.51% | 14.62% | 17.11% | 12.99% | Upgrade
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| Free Cash Flow Per Share | - | 5.50 | 1.93 | 2.57 | 3.44 | 2.18 | Upgrade
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| Cash Interest Paid | - | 55 | 64 | 49 | 56 | 69 | Upgrade
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| Cash Income Tax Paid | - | 1,268 | 285 | 381 | 577 | 335 | Upgrade
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| Levered Free Cash Flow | - | 2,060 | 613.88 | 967.5 | 1,775 | 1,020 | Upgrade
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| Unlevered Free Cash Flow | - | 2,095 | 656.38 | 997.5 | 1,810 | 1,061 | Upgrade
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| Change in Net Working Capital | - | 1,462 | 88 | -256 | -30 | 245 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.