United Company RUSAL, International (MOEX: RUAL)
Russia flag Russia · Delayed Price · Currency is RUB
55.83
-0.07 (-0.13%)
At close: Jul 8, 2022

RUAL Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
4272821,7933,225759960
Upgrade
Depreciation & Amortization
563565416677610605
Upgrade
Loss (Gain) From Sale of Assets
-41391322
Upgrade
Asset Writedown & Restructuring Costs
325296283141-12252
Upgrade
Loss (Gain) From Sale of Investments
8994-18-445--
Upgrade
Loss (Gain) on Equity Investments
-672-752-1,555-1,807-976-1,669
Upgrade
Provision & Write-off of Bad Debts
161163606-12
Upgrade
Other Operating Activities
373166915823437544
Upgrade
Change in Accounts Receivable
-626393-325-528201-210
Upgrade
Change in Inventory
537923-1,245-1,387195580
Upgrade
Change in Accounts Payable
84-208-846394-135586
Upgrade
Change in Other Net Operating Assets
5-4-6-16-7-6
Upgrade
Operating Cash Flow
1,1211,760-4121,1461,0911,652
Upgrade
Operating Cash Flow Growth
43.35%--5.04%-33.96%142.94%
Upgrade
Capital Expenditures
-1,116-1,022-1,202-1,164-877-811
Upgrade
Sale of Property, Plant & Equipment
11103101143
Upgrade
Cash Acquisitions
----85-1-35
Upgrade
Divestitures
---16---
Upgrade
Sale (Purchase) of Intangibles
-39-34-37-28-20-37
Upgrade
Investment in Securities
-313-67-161,080-181-160
Upgrade
Other Investing Activities
593831,7406771,1961,246
Upgrade
Investing Cash Flow
-864-1,030472490128246
Upgrade
Long-Term Debt Issued
-3,5216,0369184911,568
Upgrade
Long-Term Debt Repaid
--4,814-3,645-2,080-493-1,905
Upgrade
Net Debt Issued (Repaid)
49-1,2932,391-1,162-2-337
Upgrade
Common Dividends Paid
---302---
Upgrade
Other Financing Activities
-457-454-674-729-692-612
Upgrade
Financing Cash Flow
-408-1,7471,415-1,891-694-949
Upgrade
Foreign Exchange Rate Adjustments
-12-91-26421-7718
Upgrade
Net Cash Flow
-163-1,1081,211-234448967
Upgrade
Free Cash Flow
5738-1,614-18214841
Upgrade
Free Cash Flow Growth
-----74.55%-
Upgrade
Free Cash Flow Margin
0.04%6.04%-11.55%-0.15%2.50%8.66%
Upgrade
Free Cash Flow Per Share
0.000.05-0.11-0.000.010.06
Upgrade
Cash Interest Paid
364422428380465553
Upgrade
Cash Income Tax Paid
16812535830743243
Upgrade
Levered Free Cash Flow
-387.5218.13-1,302-1,528653.13-111.25
Upgrade
Unlevered Free Cash Flow
-180.63455.63-1,036-1,296941.88256.88
Upgrade
Change in Net Working Capital
38-8111,2122,168-1,062-288
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.