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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Net Income | 121,779 | 209,031 | 166,055 | 370,359 | 1,236 | Upgrade
|
| Depreciation & Amortization | 50,665 | 45,436 | 42,096 | 42,872 | 574 | Upgrade
|
| Loss (Gain) From Sale of Assets | 2,558 | 1,391 | 3,705 | 478 | 8 | Upgrade
|
| Asset Writedown & Restructuring Costs | 480 | 232 | 9,712 | 589 | 5 | Upgrade
|
| Loss (Gain) From Sale of Investments | -4,358 | - | 579 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 29,264 | 24,541 | -3,334 | 6,276 | 236 | Upgrade
|
| Other Operating Activities | 20,615 | -75,953 | 2,609 | -15,607 | 238 | Upgrade
|
| Change in Accounts Receivable | -11,262 | -444 | -5,305 | -55,057 | -177 | Upgrade
|
| Change in Inventory | -22,118 | -11,477 | 24,494 | -87,211 | 117 | Upgrade
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| Change in Accounts Payable | -2,374 | 11,033 | -11,990 | 43,015 | 46 | Upgrade
|
| Change in Other Net Operating Assets | 171 | -331 | -458 | -118 | -2 | Upgrade
|
| Operating Cash Flow | 185,420 | 210,936 | 247,406 | 331,908 | 2,281 | Upgrade
|
| Operating Cash Flow Growth | -12.10% | -14.74% | -25.46% | 14450.99% | -13.04% | Upgrade
|
| Capital Expenditures | -113,391 | -79,814 | - | - | -1,124 | Upgrade
|
| Sale of Property, Plant & Equipment | 178 | 137 | - | - | 15 | Upgrade
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| Cash Acquisitions | - | - | - | - | -4 | Upgrade
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| Investment in Securities | -1,486 | -42,991 | - | - | -171 | Upgrade
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| Other Investing Activities | -15,985 | 95,412 | -90,259 | -95,199 | 10 | Upgrade
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| Investing Cash Flow | -130,684 | -27,256 | -90,259 | -95,199 | -1,132 | Upgrade
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| Long-Term Debt Issued | 3,300 | 12,818 | 42,400 | 180,692 | 2,002 | Upgrade
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| Long-Term Debt Repaid | -26,924 | -125,819 | - | - | -1,304 | Upgrade
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| Net Debt Issued (Repaid) | -23,624 | -113,001 | 42,400 | 180,692 | 698 | Upgrade
|
| Common Dividends Paid | -151,388 | - | - | - | -1,637 | Upgrade
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| Other Financing Activities | -1,824 | -4,732 | -98,305 | -437,360 | -81 | Upgrade
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| Financing Cash Flow | -176,836 | -117,733 | -55,905 | -256,668 | -1,020 | Upgrade
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| Foreign Exchange Rate Adjustments | 5,150 | 13,308 | -16,091 | -2,021 | - | Upgrade
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| Net Cash Flow | -116,950 | 79,255 | 85,151 | -21,980 | 129 | Upgrade
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| Free Cash Flow | 72,029 | 131,122 | 247,406 | 331,908 | 1,157 | Upgrade
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| Free Cash Flow Growth | -45.07% | -47.00% | -25.46% | 28586.95% | -25.02% | Upgrade
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| Free Cash Flow Margin | 7.35% | 14.05% | 27.46% | 32.25% | 12.52% | Upgrade
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| Free Cash Flow Per Share | 12.02 | 21.88 | 41.28 | 55.38 | 0.19 | Upgrade
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| Cash Interest Paid | 1,006 | 3,365 | - | - | 64 | Upgrade
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| Cash Income Tax Paid | 36,124 | 61,927 | 24,788 | 87,672 | 285 | Upgrade
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| Levered Free Cash Flow | 28,636 | 81,085 | 211,796 | 215,921 | 613.88 | Upgrade
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| Unlevered Free Cash Flow | 28,387 | 82,772 | 213,551 | 218,474 | 656.38 | Upgrade
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| Change in Net Working Capital | 37,776 | 25,256 | -45,392 | 107,686 | 88 | Upgrade
|
Updated Aug 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.