Polyus (MOEX:PLZL)
Russia flag Russia · Delayed Price · Currency is RUB
8,376.00
+151.00 (1.84%)
At close: Jul 8, 2022

Polyus Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
3,2191,7291,5482,2701,598
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Depreciation & Amortization
488488457364347
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Other Amortization
----12
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Loss (Gain) From Sale of Assets
-41-63---
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Loss (Gain) From Sale of Investments
35---37
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Other Operating Activities
1,2001,1812293361,129
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Change in Accounts Receivable
-1,105-8615827
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Change in Inventory
-205-353-415-119-133
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Change in Accounts Payable
-394344343
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Change in Income Taxes
-49-1224-2140
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Change in Other Net Operating Assets
528-11-16-4
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Operating Cash Flow
3,4142,8961,8812,9363,046
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Operating Cash Flow Growth
17.89%53.96%-35.93%-3.61%40.11%
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Capital Expenditures
-1,476-1,188-1,355-1,130-800
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Cash Acquisitions
---143--156
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Divestitures
30068--30
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Other Investing Activities
-8045830169
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Investing Cash Flow
-1,989-856-1,900-1,138-918
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Long-Term Debt Issued
1,2095,837665700112
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Long-Term Debt Repaid
-599-359-529-1,027-1,159
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Net Debt Issued (Repaid)
6105,478136-327-1,047
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Repurchase of Common Stock
--6,395-8-32-268
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Common Dividends Paid
-1,064---1,236-844
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Other Financing Activities
-963-592-122-298-277
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Financing Cash Flow
-1,417-1,5096-1,893-2,436
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Foreign Exchange Rate Adjustments
-142-137-13-7-48
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Net Cash Flow
-134394-26-102-356
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Free Cash Flow
1,9381,7085261,8062,246
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Free Cash Flow Growth
13.47%224.72%-70.88%-19.59%62.87%
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Free Cash Flow Margin
26.39%32.61%12.36%36.37%44.94%
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Free Cash Flow Per Share
2.041.460.391.331.67
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Cash Interest Paid
651317197198237
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Cash Income Tax Paid
546464234401415
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Levered Free Cash Flow
1,0661,132-215.631,0591,616
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Unlevered Free Cash Flow
1,4611,342-108.131,1741,748
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Change in Net Working Capital
571-2344420-94
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Updated Mar 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.