Raspadskaya 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
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
Net Income	-233	-133	440	780	874	177
Depreciation & Amortization	425	381	191	227	225	69
Loss (Gain) From Sale of Assets	-1	1	-32	8	5	-1
Asset Writedown & Restructuring Costs	-175	19	5	2	-	-
Loss (Gain) on Equity Investments	-1	1	3	-1	-	-
Provision & Write-off of Bad Debts	1	1	-	9	-	-
Other Operating Activities	-58	-22	-68	30	-24	-97
Change in Accounts Receivable	10	-102	-303	-293	-66	14
Change in Inventory	-8	-39	-24	-95	-18	37
Change in Accounts Payable	9	23	31	65	22	32
Change in Unearned Revenue	1	-1	1	3	-1	1
Change in Income Taxes	-23	-32	43	-79	96	7
Change in Other Net Operating Assets	58	-98	-10	259	-244	-56
Operating Cash Flow	5	-1	277	915	869	183
Operating Cash Flow Growth	-97.67%	-	-69.73%	5.29%	374.86%	-49.45%
Capital Expenditures	-253	-290	-215	-231	-218	-60
Sale of Property, Plant & Equipment	1	-	1	1	-	2
Cash Acquisitions	-	-	-	-	-906	-
Divestitures	-	-	-	7	-	-
Investment in Securities	-32	225	-245	-	-	-
Other Investing Activities	82	74	-130	16	1	-80
Investing Cash Flow	-193	13	-530	-262	-1,123	-138
Long-Term Debt Issued	-	-	-	-	400	5
Long-Term Debt Repaid	-	-16	-6	-414	-9	-
Net Debt Issued (Repaid)	-18	-16	-6	-414	391	5
Repurchase of Common Stock	-	-	-	-	-38	-
Common Dividends Paid	-	-	-	-247	-266	-51
Other Financing Activities	-10	-12	-8	-1	-11	-
Financing Cash Flow	-28	-28	-14	-662	76	-46
Foreign Exchange Rate Adjustments	-4	-9	-50	-6	-	8
Net Cash Flow	-220	-25	-317	-15	-178	7
Free Cash Flow	-248	-291	62	684	651	123
Free Cash Flow Growth	-	-	-90.94%	5.07%	429.27%	-56.99%
Free Cash Flow Margin	-17.19%	-16.70%	2.80%	24.07%	31.03%	19.87%
Free Cash Flow Per Share	-0.37	-0.44	0.09	1.03	0.97	0.18
Cash Interest Paid	10	8	3	9	21	1
Cash Income Tax Paid	5	37	130	306	191	52
Levered Free Cash Flow	-170	-223.38	183.13	228.38	-307.25	1,260
Unlevered Free Cash Flow	-155	-210.88	191.88	242.13	-286.63	1,263
Change in Working Capital	47	-249	-262	-140	-211	35

Source: S&P Global Market Intelligence. Standard template. Financial Sources.