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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 2016 - 2020 |
Net Income | 3,652 | 3,219 | 1,729 | 1,548 | 2,270 | 1,598 | Upgrade |
Depreciation & Amortization | 516 | 488 | 488 | 457 | 364 | 347 | Upgrade |
Other Amortization | - | - | - | - | - | 12 | Upgrade |
Loss (Gain) From Sale of Assets | -2 | -41 | -63 | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | 35 | 35 | - | - | -3 | 7 | Upgrade |
Other Operating Activities | 740 | 1,200 | 1,181 | 229 | 336 | 1,129 | Upgrade |
Change in Accounts Receivable | -222 | -1,105 | -86 | 15 | 82 | 7 | Upgrade |
Change in Inventory | -112 | -205 | -353 | -415 | -119 | -133 | Upgrade |
Change in Accounts Payable | 27 | -39 | 4 | 34 | 43 | 43 | Upgrade |
Change in Income Taxes | -38 | -49 | -12 | 24 | -21 | 40 | Upgrade |
Change in Other Net Operating Assets | 63 | 52 | 8 | -11 | -16 | -4 | Upgrade |
Operating Cash Flow | 4,659 | 3,414 | 2,896 | 1,881 | 2,936 | 3,046 | Upgrade |
Operating Cash Flow Growth | 37.88% | 17.89% | 53.96% | -35.93% | -3.61% | 40.11% | Upgrade |
Capital Expenditures | -2,023 | -1,476 | -1,188 | -1,355 | -1,130 | -800 | Upgrade |
Sale of Property, Plant & Equipment | 100 | - | - | - | - | - | Upgrade |
Cash Acquisitions | - | - | - | -143 | - | -156 | Upgrade |
Divestitures | 88 | 300 | 68 | - | - | 30 | Upgrade |
Other Investing Activities | -1,068 | -804 | 58 | 30 | 16 | 9 | Upgrade |
Investing Cash Flow | -2,775 | -1,989 | -856 | -1,900 | -1,138 | -918 | Upgrade |
Long-Term Debt Issued | - | 1,209 | 5,837 | 665 | 700 | 112 | Upgrade |
Long-Term Debt Repaid | - | -599 | -359 | -529 | -1,027 | -1,159 | Upgrade |
Net Debt Issued (Repaid) | 342 | 610 | 5,478 | 136 | -327 | -1,047 | Upgrade |
Repurchase of Common Stock | - | - | -6,395 | -8 | -32 | -268 | Upgrade |
Common Dividends Paid | -1,926 | -1,064 | - | - | -1,236 | -844 | Upgrade |
Other Financing Activities | -623 | -963 | -592 | -122 | -298 | -277 | Upgrade |
Financing Cash Flow | -2,207 | -1,417 | -1,509 | 6 | -1,893 | -2,436 | Upgrade |
Foreign Exchange Rate Adjustments | 50 | -142 | -137 | -13 | -7 | -48 | Upgrade |
Net Cash Flow | -273 | -134 | 394 | -26 | -102 | -356 | Upgrade |
Free Cash Flow | 2,636 | 1,938 | 1,708 | 526 | 1,806 | 2,246 | Upgrade |
Free Cash Flow Growth | 24.34% | 13.47% | 224.72% | -70.88% | -19.59% | 62.87% | Upgrade |
Free Cash Flow Margin | 31.77% | 26.39% | 32.61% | 12.36% | 36.37% | 44.94% | Upgrade |
Free Cash Flow Per Share | 2.77 | 2.04 | 1.46 | 0.39 | 1.33 | 1.67 | Upgrade |
Cash Interest Paid | 806 | 651 | 317 | 197 | 198 | 237 | Upgrade |
Cash Income Tax Paid | 874 | 546 | 464 | 234 | 401 | 415 | Upgrade |
Levered Free Cash Flow | 1,256 | 1,066 | 1,132 | -215.63 | 1,059 | 1,616 | Upgrade |
Unlevered Free Cash Flow | 1,706 | 1,461 | 1,342 | -108.13 | 1,174 | 1,748 | Upgrade |
Change in Working Capital | -282 | -1,346 | -439 | -353 | -31 | -47 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.