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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | 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 | 199,108 | 209,031 | 166,055 | 370,359 | 1,236 | 1,339 | Upgrade
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| Depreciation & Amortization | 46,695 | 45,436 | 42,096 | 42,872 | 574 | 584 | Upgrade
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| Loss (Gain) From Sale of Assets | 1,216 | 1,391 | 3,705 | 478 | 8 | 4 | Upgrade
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| Asset Writedown & Restructuring Costs | 268 | 232 | 9,712 | 589 | 5 | 8 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | 579 | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | 33,268 | 24,541 | -3,334 | 6,276 | 236 | 88 | Upgrade
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| Other Operating Activities | -46,467 | -75,953 | 2,609 | -15,607 | 238 | 135 | Upgrade
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| Change in Accounts Receivable | -4,092 | -444 | -5,305 | -55,057 | -177 | 314 | Upgrade
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| Change in Inventory | -17,725 | -11,477 | 24,494 | -87,211 | 117 | 284 | Upgrade
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| Change in Accounts Payable | -114 | 11,033 | -11,990 | 43,015 | 46 | -132 | Upgrade
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| Change in Other Net Operating Assets | -2,861 | -331 | -458 | -118 | -2 | -1 | Upgrade
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| Operating Cash Flow | 212,576 | 210,936 | 247,406 | 331,908 | 2,281 | 2,623 | Upgrade
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| Operating Cash Flow Growth | -35.95% | -14.74% | -25.46% | 14450.99% | -13.04% | -4.30% | Upgrade
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| Capital Expenditures | -10,774 | - | - | - | -1,124 | -1,080 | Upgrade
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| Sale of Property, Plant & Equipment | 22 | - | - | - | 15 | 1 | Upgrade
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| Cash Acquisitions | - | - | - | - | -4 | -1 | Upgrade
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| Investment in Securities | 43,819 | - | - | - | -171 | -475 | Upgrade
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| Other Investing Activities | -39,625 | -27,256 | -90,259 | -95,199 | 10 | 29 | Upgrade
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| Investing Cash Flow | -6,558 | -27,256 | -90,259 | -95,199 | -1,132 | -1,411 | Upgrade
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| Long-Term Debt Issued | - | 12,818 | 42,400 | 180,692 | 2,002 | 1,015 | Upgrade
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| Long-Term Debt Repaid | - | - | - | - | -1,304 | -514 | Upgrade
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| Net Debt Issued (Repaid) | 71,399 | 12,818 | 42,400 | 180,692 | 698 | 501 | Upgrade
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| Common Dividends Paid | -151,825 | - | - | - | -1,637 | -2,120 | Upgrade
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| Other Financing Activities | -128,227 | -130,551 | -98,305 | -437,360 | -81 | -49 | Upgrade
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| Financing Cash Flow | -208,653 | -117,733 | -55,905 | -256,668 | -1,020 | -1,668 | Upgrade
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| Foreign Exchange Rate Adjustments | -15,707 | 13,308 | -16,091 | -2,021 | - | -10 | Upgrade
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| Net Cash Flow | -18,342 | 79,255 | 85,151 | -21,980 | 129 | -466 | Upgrade
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| Free Cash Flow | 201,802 | 210,936 | 247,406 | 331,908 | 1,157 | 1,543 | Upgrade
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| Free Cash Flow Growth | -39.20% | -14.74% | -25.46% | 28586.95% | -25.02% | -25.13% | Upgrade
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| Free Cash Flow Margin | 20.04% | 22.60% | 27.46% | 32.24% | 12.51% | 14.62% | Upgrade
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| Free Cash Flow Per Share | 336.72 | 351.96 | 412.81 | 553.81 | 1.93 | 2.57 | Upgrade
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| Cash Interest Paid | - | - | - | - | 64 | 49 | Upgrade
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| Cash Income Tax Paid | 50,244 | 61,927 | 24,788 | 87,672 | 285 | 381 | Upgrade
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| Levered Free Cash Flow | - | 160,899 | 211,796 | 215,921 | 613.88 | 967.5 | Upgrade
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| Unlevered Free Cash Flow | - | 162,586 | 213,551 | 218,474 | 656.38 | 997.5 | Upgrade
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| Change in Net Working Capital | - | 25,256 | -45,392 | 107,686 | 88 | -256 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.