United Company RUSAL, International (MOEX: RUAL)
Russia
· Delayed Price · Currency is RUB 55.83
-0.07 (-0.13%)
At close: Jul 8, 2022
RUAL 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 | 427 | 282 | 1,793 | 3,225 | 759 | 960 | Upgrade
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| Depreciation & Amortization | 563 | 565 | 416 | 677 | 610 | 605 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 4 | 13 | 9 | 13 | 22 | Upgrade
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| Asset Writedown & Restructuring Costs | 325 | 296 | 283 | 141 | -12 | 252 | Upgrade
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| Loss (Gain) From Sale of Investments | 89 | 94 | -18 | -445 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -672 | -752 | -1,555 | -1,807 | -976 | -1,669 | Upgrade
|
| Provision & Write-off of Bad Debts | 16 | 1 | 163 | 60 | 6 | -12 | Upgrade
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| Other Operating Activities | 373 | 166 | 915 | 823 | 437 | 544 | Upgrade
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| Change in Accounts Receivable | -626 | 393 | -325 | -528 | 201 | -210 | Upgrade
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| Change in Inventory | 537 | 923 | -1,245 | -1,387 | 195 | 580 | Upgrade
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| Change in Accounts Payable | 84 | -208 | -846 | 394 | -135 | 586 | Upgrade
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| Change in Other Net Operating Assets | 5 | -4 | -6 | -16 | -7 | -6 | Upgrade
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| Operating Cash Flow | 1,121 | 1,760 | -412 | 1,146 | 1,091 | 1,652 | Upgrade
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| Operating Cash Flow Growth | 43.35% | - | - | 5.04% | -33.96% | 142.94% | Upgrade
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| Capital Expenditures | -1,116 | -1,022 | -1,202 | -1,164 | -877 | -811 | Upgrade
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| Sale of Property, Plant & Equipment | 11 | 10 | 3 | 10 | 11 | 43 | Upgrade
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| Cash Acquisitions | - | - | - | -85 | -1 | -35 | Upgrade
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| Divestitures | - | - | -16 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -39 | -34 | -37 | -28 | -20 | -37 | Upgrade
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| Investment in Securities | -313 | -67 | -16 | 1,080 | -181 | -160 | Upgrade
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| Other Investing Activities | 593 | 83 | 1,740 | 677 | 1,196 | 1,246 | Upgrade
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| Investing Cash Flow | -864 | -1,030 | 472 | 490 | 128 | 246 | Upgrade
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| Long-Term Debt Issued | - | 3,521 | 6,036 | 918 | 491 | 1,568 | Upgrade
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| Long-Term Debt Repaid | - | -4,814 | -3,645 | -2,080 | -493 | -1,905 | Upgrade
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| Net Debt Issued (Repaid) | 49 | -1,293 | 2,391 | -1,162 | -2 | -337 | Upgrade
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| Common Dividends Paid | - | - | -302 | - | - | - | Upgrade
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| Other Financing Activities | -457 | -454 | -674 | -729 | -692 | -612 | Upgrade
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| Financing Cash Flow | -408 | -1,747 | 1,415 | -1,891 | -694 | -949 | Upgrade
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| Foreign Exchange Rate Adjustments | -12 | -91 | -264 | 21 | -77 | 18 | Upgrade
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| Net Cash Flow | -163 | -1,108 | 1,211 | -234 | 448 | 967 | Upgrade
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| Free Cash Flow | 5 | 738 | -1,614 | -18 | 214 | 841 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -74.55% | - | Upgrade
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| Free Cash Flow Margin | 0.04% | 6.04% | -11.55% | -0.15% | 2.50% | 8.66% | Upgrade
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| Free Cash Flow Per Share | 0.00 | 0.05 | -0.11 | -0.00 | 0.01 | 0.06 | Upgrade
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| Cash Interest Paid | 364 | 422 | 428 | 380 | 465 | 553 | Upgrade
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| Cash Income Tax Paid | 168 | 125 | 358 | 307 | 43 | 243 | Upgrade
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| Levered Free Cash Flow | -387.5 | 218.13 | -1,302 | -1,528 | 653.13 | -111.25 | Upgrade
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| Unlevered Free Cash Flow | -180.63 | 455.63 | -1,036 | -1,296 | 941.88 | 256.88 | Upgrade
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| Change in Net Working Capital | 38 | -811 | 1,212 | 2,168 | -1,062 | -288 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.