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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 RUB. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
299,690351,387155,427112,822170,341
Depreciation & Amortization
42,63252,72443,50933,30727,315
Loss (Gain) From Sale of Assets
-158.19-4,476-5,663--
Loss (Gain) From Sale of Investments
11,0733,821---225.12
Other Operating Activities
31,005131,538106,52416,69025,213
Change in Accounts Receivable
57,976-120,622-7,7311,0936,153
Change in Inventory
-17,164-24,015-31,733-30,246-8,930
Change in Accounts Payable
-474.57-4,257359.582,4783,227
Change in Income Taxes
-3,322-5,349-1,0791,749-1,576
Change in Other Net Operating Assets
1,7407,314719.15-801.71-1,201
Operating Cash Flow
422,998372,674260,333137,092220,317
Operating Cash Flow Growth
13.50%43.15%89.90%-37.77%-2.19%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-204,934-161,121-106,794-98,756-84,795
Cash Acquisitions
-6,011---10,422-
Divestitures
1,97732,7486,113--
Investment in Securities
-16,531-108,069---
Other Investing Activities
12,26020,3045,2142,1861,201
Investing Cash Flow
-204,697-217,120-76,949-138,477-85,396

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
316.38131,975524,71148,46752,528
Long-Term Debt Repaid
-3,955-65,387-32,272-38,555-77,066
Lease Payments
-1,503-1,856-1,708-1,458-1,201
Net Debt Issued (Repaid)
-3,63866,588492,4399,912-24,538
Repurchase of Common Stock
---574,871-583.06-2,401
Common Dividends Paid
-162,619-116,147---92,749
Other Financing Activities
-47,140-105,121-53,217-8,892-22,362
Financing Cash Flow
-213,398-154,680-135,650437.3-142,051

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
10,994-15,501-12,315-947.48-525.28
Net Cash Flow
15,898-14,62735,418-1,895-7,654

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
218,064211,553153,53938,336135,522
Free Cash Flow Growth
3.08%37.79%300.50%-71.71%-18.40%
Free Cash Flow Margin
31.61%26.39%32.61%12.36%36.37%
Free Cash Flow Per Share
229.14222.76131.3928.18100.11
Levered Free Cash Flow
78,640115,846101,378-15,71579,486
Unlevered Free Cash Flow
118,484158,965120,256-7,88088,069
Free Cash Flow After Leases
216,561209,697151,83136,879134,322

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
67,94271,06328,49614,35814,858
Cash Income Tax Paid
71,97659,60241,71117,05530,091
Change in Working Capital
38,756-146,930-39,463-25,728-2,326