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.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 3,789 | 3,219 | 1,729 | 1,548 | 2,270 |
Depreciation & Amortization | 539 | 483 | 484 | 457 | 364 |
Loss (Gain) From Sale of Assets | -2 | -41 | -63 | - | - |
Loss (Gain) From Sale of Investments | 140 | 35 | - | - | -3 |
Other Operating Activities | 392 | 1,205 | 1,185 | 229 | 336 |
Change in Accounts Receivable | 733 | -1,105 | -86 | 15 | 82 |
Change in Inventory | -217 | -220 | -353 | -415 | -119 |
Change in Accounts Payable | -6 | -39 | 4 | 34 | 43 |
Change in Income Taxes | -42 | -49 | -12 | 24 | -21 |
Change in Other Net Operating Assets | 22 | 67 | 8 | -11 | -16 |
Operating Cash Flow | 5,348 | 3,414 | 2,896 | 1,881 | 2,936 |
Operating Cash Flow Growth | 56.65% | 17.89% | 53.96% | -35.93% | -3.61% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -2,591 | -1,476 | -1,188 | -1,355 | -1,130 |
Cash Acquisitions | -76 | - | - | -143 | - |
Divestitures | 25 | 300 | 68 | - | - |
Investment in Securities | -209 | -990 | - | - | - |
Other Investing Activities | 155 | 186 | 58 | 30 | 16 |
Investing Cash Flow | -2,588 | -1,989 | -856 | -1,900 | -1,138 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 4 | 1,209 | 5,837 | 665 | 700 |
Long-Term Debt Repaid | -50 | -599 | -359 | -529 | -1,027 |
Net Debt Issued (Repaid) | -46 | 610 | 5,478 | 136 | -327 |
Repurchase of Common Stock | - | - | -6,395 | -8 | -32 |
Common Dividends Paid | -2,056 | -1,064 | - | - | -1,236 |
Other Financing Activities | -596 | -963 | -592 | -122 | -298 |
Financing Cash Flow | -2,698 | -1,417 | -1,509 | 6 | -1,893 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 139 | -142 | -137 | -13 | -7 |
Net Cash Flow | 201 | -134 | 394 | -26 | -102 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 2,757 | 1,938 | 1,708 | 526 | 1,806 |
Free Cash Flow Growth | 42.26% | 13.47% | 224.72% | -70.88% | -19.59% |
Free Cash Flow Margin | 31.61% | 26.39% | 32.61% | 12.36% | 36.37% |
Free Cash Flow Per Share | 2.90 | 2.04 | 1.46 | 0.39 | 1.33 |
Levered Free Cash Flow | 994.25 | 1,061 | 1,128 | -215.63 | 1,059 |
Unlevered Free Cash Flow | 1,498 | 1,456 | 1,338 | -108.13 | 1,174 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 859 | 651 | 317 | 197 | 198 |
Cash Income Tax Paid | 910 | 546 | 464 | 234 | 401 |
Change in Working Capital | 490 | -1,346 | -439 | -353 | -31 |