Polyus (MOEX: PLZL)
Russia
· Delayed Price · Currency is RUB 8,376.00
+151.00 (1.84%)
At close: Jul 8, 2022
Polyus Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | 2,755 | 1,729 | 1,548 | 2,270 | 1,598 | 1,931 | Upgrade
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| Depreciation & Amortization | 469 | 490 | 457 | 364 | 347 | 369 | Upgrade
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| Other Amortization | - | - | - | - | 12 | 11 | Upgrade
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| Loss (Gain) From Sale of Assets | -72 | -63 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | -3 | 7 | 8 | Upgrade
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| Other Operating Activities | 672 | 1,179 | 229 | 336 | 1,129 | 91 | Upgrade
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| Change in Accounts Receivable | 28 | -86 | 15 | 82 | 7 | -82 | Upgrade
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| Change in Inventory | -347 | -353 | -415 | -119 | -133 | -147 | Upgrade
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| Change in Accounts Payable | 25 | 4 | 34 | 43 | 43 | 1 | Upgrade
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| Change in Income Taxes | -20 | -12 | 24 | -21 | 40 | -7 | Upgrade
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| Change in Other Net Operating Assets | 10 | 8 | -11 | -16 | -4 | -1 | Upgrade
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| Operating Cash Flow | 3,379 | 2,896 | 1,881 | 2,936 | 3,046 | 2,174 | Upgrade
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| Operating Cash Flow Growth | 50.31% | 53.96% | -35.93% | -3.61% | 40.11% | -97.67% | Upgrade
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| Capital Expenditures | -1,259 | -1,188 | -1,355 | -1,130 | -800 | -795 | Upgrade
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| Cash Acquisitions | - | - | -143 | - | -156 | -28 | Upgrade
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| Divestitures | 255 | 68 | - | - | 30 | - | Upgrade
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| Other Investing Activities | 105 | 58 | 30 | 16 | 9 | 75 | Upgrade
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| Investing Cash Flow | -791 | -856 | -1,900 | -1,138 | -918 | -748 | Upgrade
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| Long-Term Debt Issued | - | 5,837 | 665 | 700 | 112 | 1,300 | Upgrade
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| Long-Term Debt Repaid | - | -359 | -529 | -1,027 | -1,159 | -420 | Upgrade
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| Net Debt Issued (Repaid) | 5,795 | 5,478 | 136 | -327 | -1,047 | 880 | Upgrade
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| Repurchase of Common Stock | -6,395 | -6,395 | -8 | -32 | -268 | - | Upgrade
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| Common Dividends Paid | - | - | - | -1,236 | -844 | -638 | Upgrade
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| Other Financing Activities | -1,045 | -592 | -122 | -298 | -277 | -773 | Upgrade
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| Financing Cash Flow | -1,645 | -1,509 | 6 | -1,893 | -2,436 | -531 | Upgrade
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| Foreign Exchange Rate Adjustments | -85 | -137 | -13 | -7 | -48 | 10 | Upgrade
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| Net Cash Flow | 858 | 394 | -26 | -102 | -356 | 905 | Upgrade
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| Free Cash Flow | 2,120 | 1,708 | 526 | 1,806 | 2,246 | 1,379 | Upgrade
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| Free Cash Flow Growth | 126.50% | 224.71% | -70.87% | -19.59% | 62.87% | -96.54% | Upgrade
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| Free Cash Flow Margin | 36.50% | 31.42% | 12.36% | 36.37% | 44.94% | 34.43% | Upgrade
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| Free Cash Flow Per Share | 22.02 | 14.62 | 3.87 | 13.34 | 16.65 | 10.34 | Upgrade
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| Cash Interest Paid | 516 | 317 | 197 | 198 | 237 | 272 | Upgrade
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| Cash Income Tax Paid | 475 | 464 | 234 | 401 | 415 | 250 | Upgrade
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| Levered Free Cash Flow | 1,109 | 1,166 | -215.63 | 1,059 | 1,616 | 877.02 | Upgrade
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| Unlevered Free Cash Flow | 1,450 | 1,376 | -108.13 | 1,174 | 1,748 | 1,041 | Upgrade
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| Change in Net Working Capital | 47 | -23 | 444 | 20 | -94 | -25.14 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.