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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 85,047 | 121,779 | 209,031 | 166,055 | 370,359 | 91,402 | Upgrade |
Depreciation & Amortization | 56,615 | 50,665 | 45,436 | 42,096 | 42,872 | 42,447 | Upgrade |
Loss (Gain) From Sale of Assets | 2,555 | 2,558 | 1,391 | 3,705 | 478 | 591.6 | Upgrade |
Asset Writedown & Restructuring Costs | 1,469 | 480 | 232 | 9,712 | 589 | 369.75 | Upgrade |
Loss (Gain) From Sale of Investments | -4,358 | -4,358 | - | 579 | - | - | Upgrade |
Loss (Gain) on Equity Investments | 8,869 | 29,264 | 24,541 | -3,334 | 6,276 | 17,452 | Upgrade |
Other Operating Activities | 2,562 | 20,615 | -75,953 | 2,609 | -15,607 | 17,600 | Upgrade |
Change in Accounts Receivable | -9,753 | -11,262 | -444 | -5,305 | -55,057 | -13,089 | Upgrade |
Change in Inventory | -16,965 | -22,118 | -11,477 | 24,494 | -87,211 | 8,652 | Upgrade |
Change in Accounts Payable | 465 | -2,374 | 11,033 | -11,990 | 43,015 | 3,402 | Upgrade |
Change in Other Net Operating Assets | 2,884 | 171 | -331 | -458 | -118 | -147.9 | Upgrade |
Operating Cash Flow | 129,390 | 185,420 | 210,936 | 247,406 | 331,908 | 168,680 | Upgrade |
Operating Cash Flow Growth | -39.13% | -12.10% | -14.74% | -25.46% | 96.77% | 3.58% | Upgrade |
Capital Expenditures | -118,874 | -113,391 | -79,814 | - | - | -83,120 | Upgrade |
Sale of Property, Plant & Equipment | 159 | 178 | 137 | - | - | 1,109 | Upgrade |
Cash Acquisitions | - | - | - | - | - | -295.8 | Upgrade |
Investment in Securities | -47,788 | -1,486 | -42,991 | - | - | -12,645 | Upgrade |
Other Investing Activities | -1,247 | -15,985 | 95,412 | -90,259 | -95,199 | 739.5 | Upgrade |
Investing Cash Flow | -167,750 | -130,684 | -27,256 | -90,259 | -95,199 | -83,711 | Upgrade |
Long-Term Debt Issued | - | 3,300 | 12,818 | 42,400 | 180,692 | 148,048 | Upgrade |
Long-Term Debt Repaid | - | -26,924 | -125,819 | - | - | -96,431 | Upgrade |
Net Debt Issued (Repaid) | -23,922 | -23,624 | -113,001 | 42,400 | 180,692 | 51,617 | Upgrade |
Common Dividends Paid | - | -151,388 | - | - | - | -121,056 | Upgrade |
Other Financing Activities | -672 | -1,824 | -4,732 | -98,305 | -437,360 | -5,990 | Upgrade |
Financing Cash Flow | -24,594 | -176,836 | -117,733 | -55,905 | -256,668 | -75,429 | Upgrade |
Foreign Exchange Rate Adjustments | 6,517 | 5,150 | 13,308 | -16,091 | -2,021 | - | Upgrade |
Net Cash Flow | -56,437 | -116,950 | 79,255 | 85,151 | -21,980 | 9,540 | Upgrade |
Free Cash Flow | 10,516 | 72,029 | 131,122 | 247,406 | 331,908 | 85,560 | Upgrade |
Free Cash Flow Growth | -91.38% | -45.07% | -47.00% | -25.46% | 287.92% | -10.69% | Upgrade |
Free Cash Flow Margin | 1.17% | 7.35% | 14.05% | 27.46% | 32.25% | 12.52% | Upgrade |
Free Cash Flow Per Share | 1.75 | 12.02 | 21.88 | 41.28 | 55.38 | 14.28 | Upgrade |
Cash Interest Paid | 724 | 1,006 | 3,365 | - | - | 4,733 | Upgrade |
Cash Income Tax Paid | 31,775 | 36,124 | 61,927 | 24,788 | 87,672 | 21,076 | Upgrade |
Levered Free Cash Flow | 7,834 | 28,636 | 81,085 | 211,796 | 215,921 | 45,396 | Upgrade |
Unlevered Free Cash Flow | 7,834 | 28,387 | 82,772 | 213,551 | 218,474 | 48,539 | Upgrade |
Change in Working Capital | -23,369 | -35,583 | -1,219 | 6,741 | -99,371 | -1,183 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.