United Company RUSAL, International (MOEX:RUAL)
Russia · Delayed Price · Currency is RUB 55.83
-0.07 (-0.13%)
At close: Jul 8, 2022
MOEX:RUAL 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | 151 | 803 | 282 | 1,793 | 3,225 | 759 | Upgrade |
Depreciation & Amortization | 598 | 520 | 565 | 416 | 677 | 610 | Upgrade |
Loss (Gain) From Sale of Assets | 10 | 8 | 4 | 13 | 9 | 13 | Upgrade |
Asset Writedown & Restructuring Costs | 668 | 598 | 296 | 283 | 141 | -12 | Upgrade |
Loss (Gain) From Sale of Investments | 83 | 114 | 94 | -18 | -445 | - | Upgrade |
Loss (Gain) on Equity Investments | -632 | -564 | -752 | -1,555 | -1,807 | -976 | Upgrade |
Provision & Write-off of Bad Debts | 42 | 44 | 1 | 163 | 60 | 6 | Upgrade |
Other Operating Activities | 490 | -117 | 166 | 915 | 823 | 437 | Upgrade |
Change in Accounts Receivable | -153 | -551 | 393 | -325 | -528 | 201 | Upgrade |
Change in Inventory | -517 | -841 | 923 | -1,245 | -1,387 | 195 | Upgrade |
Change in Accounts Payable | 1,046 | 474 | -208 | -846 | 394 | -135 | Upgrade |
Change in Other Net Operating Assets | -12 | -5 | -4 | -6 | -16 | -7 | Upgrade |
Operating Cash Flow | 1,774 | 483 | 1,760 | -412 | 1,146 | 1,091 | Upgrade |
Operating Cash Flow Growth | 58.25% | -72.56% | - | - | 5.04% | -33.96% | Upgrade |
Capital Expenditures | -1,523 | -1,332 | -1,022 | -1,202 | -1,164 | -877 | Upgrade |
Sale of Property, Plant & Equipment | 18 | 14 | 10 | 3 | 10 | 11 | Upgrade |
Cash Acquisitions | -303 | -303 | - | - | -85 | -1 | Upgrade |
Divestitures | - | - | - | -16 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -34 | -34 | -34 | -37 | -28 | -20 | Upgrade |
Investment in Securities | 254 | 45 | -67 | -16 | 1,080 | -181 | Upgrade |
Other Investing Activities | 214 | 532 | 83 | 1,740 | 677 | 1,196 | Upgrade |
Investing Cash Flow | -1,374 | -1,078 | -1,030 | 472 | 490 | 128 | Upgrade |
Long-Term Debt Issued | - | 2,628 | 3,521 | 6,036 | 918 | 491 | Upgrade |
Long-Term Debt Repaid | - | -2,069 | -4,814 | -3,645 | -2,080 | -493 | Upgrade |
Net Debt Issued (Repaid) | 62 | 559 | -1,293 | 2,391 | -1,162 | -2 | Upgrade |
Common Dividends Paid | - | - | - | -302 | - | - | Upgrade |
Other Financing Activities | -644 | -446 | -454 | -674 | -729 | -692 | Upgrade |
Financing Cash Flow | -582 | 113 | -1,747 | 1,415 | -1,891 | -694 | Upgrade |
Foreign Exchange Rate Adjustments | -17 | -102 | -91 | -264 | 21 | -77 | Upgrade |
Net Cash Flow | -199 | -584 | -1,108 | 1,211 | -234 | 448 | Upgrade |
Free Cash Flow | 251 | -849 | 738 | -1,614 | -18 | 214 | Upgrade |
Free Cash Flow Growth | 4920.00% | - | - | - | - | -74.55% | Upgrade |
Free Cash Flow Margin | 1.80% | -7.03% | 6.04% | -11.55% | -0.15% | 2.50% | Upgrade |
Free Cash Flow Per Share | 0.02 | -0.06 | 0.05 | -0.11 | -0.00 | 0.01 | Upgrade |
Cash Interest Paid | 782 | 494 | 422 | 428 | 380 | 465 | Upgrade |
Cash Income Tax Paid | 138 | 127 | 125 | 358 | 307 | 43 | Upgrade |
Levered Free Cash Flow | -390.88 | -1,033 | 237.13 | -1,302 | -1,528 | 653.13 | Upgrade |
Unlevered Free Cash Flow | 16 | -772.25 | 474.63 | -1,036 | -1,296 | 941.88 | Upgrade |
Change in Working Capital | 364 | -923 | 1,104 | -2,422 | -1,537 | 254 | Upgrade |
Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.