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.
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 | 38,709 | 63,105 | 121,779 | 209,031 | 166,055 | 370,359 |
Depreciation & Amortization | 66,926 | 65,111 | 50,665 | 45,436 | 42,096 | 42,872 |
Loss (Gain) From Sale of Assets | 2,207 | 2,378 | 2,558 | 1,391 | 3,705 | 478 |
Asset Writedown & Restructuring Costs | 987 | 1,481 | 480 | 232 | 9,712 | 589 |
Loss (Gain) From Sale of Investments | -628 | -628 | -4,358 | - | 579 | - |
Loss (Gain) on Equity Investments | 6,621 | 7,771 | 29,264 | 24,541 | -3,334 | 6,276 |
Other Operating Activities | -21,124 | -24,884 | 20,615 | -75,953 | 2,609 | -15,607 |
Change in Accounts Receivable | -26,085 | 2,581 | -11,262 | -444 | -5,305 | -55,057 |
Change in Inventory | 25,467 | 15,998 | -22,118 | -11,477 | 24,494 | -87,211 |
Change in Accounts Payable | 1,696 | -5,399 | -2,374 | 11,033 | -11,990 | 43,015 |
Change in Other Net Operating Assets | -102 | -182 | 171 | -331 | -458 | -118 |
Operating Cash Flow | 94,674 | 127,332 | 185,420 | 210,936 | 247,406 | 331,908 |
Operating Cash Flow Growth | -26.83% | -31.33% | -12.10% | -14.74% | -25.46% | 96.77% |
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 | -86,246 | -102,628 | -113,391 | -79,814 | - | - |
Sale of Property, Plant & Equipment | 61 | - | 178 | 137 | - | - |
Investment in Securities | 10,828 | 11,922 | -1,486 | -42,991 | - | - |
Other Investing Activities | 6,194 | 4,683 | -15,985 | 95,412 | -90,259 | -95,199 |
Investing Cash Flow | -69,163 | -86,023 | -130,684 | -27,256 | -90,259 | -95,199 |
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 | - | 968 | 3,300 | 12,818 | 42,400 | 180,692 |
Long-Term Debt Repaid | - | -1,584 | -26,924 | -125,819 | - | - |
Net Debt Issued (Repaid) | -25,822 | -616 | -23,624 | -113,001 | 42,400 | 180,692 |
Common Dividends Paid | -828 | -828 | -151,388 | - | - | - |
Other Financing Activities | -1,368 | -1,119 | -1,824 | -4,732 | -98,305 | -437,360 |
Financing Cash Flow | -28,018 | -2,563 | -176,836 | -117,733 | -55,905 | -256,668 |
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 | -509 | -11,411 | 5,150 | 13,308 | -16,091 | -2,021 |
Net Cash Flow | -3,016 | 27,335 | -116,950 | 79,255 | 85,151 | -21,980 |
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 | 8,428 | 24,704 | 72,029 | 131,122 | 247,406 | 331,908 |
Free Cash Flow Growth | -19.86% | -65.70% | -45.07% | -47.00% | -25.46% | 287.92% |
Free Cash Flow Margin | 1.08% | 2.97% | 7.35% | 14.05% | 27.46% | 32.25% |
Free Cash Flow Per Share | 1.41 | 4.12 | 12.02 | 21.88 | 41.28 | 55.38 |
Levered Free Cash Flow | 16,347 | 45,993 | 28,387 | 81,085 | 211,796 | 215,921 |
Unlevered Free Cash Flow | 16,934 | 46,290 | 28,387 | 82,772 | 213,551 | 218,474 |
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 | 535 | 535 | 1,006 | 3,365 | - | - |
Cash Income Tax Paid | 24,830 | 24,830 | 36,124 | 61,927 | 24,788 | 87,672 |
Change in Working Capital | 976 | 12,998 | -35,583 | -1,219 | 6,741 | -99,371 |