PAO TMK (MOEX: TRMK)
Russia
· Delayed Price · Currency is RUB 61.02
+1.60 (2.69%)
At close: Jul 8, 2022
PAO TMK Cash Flow Statement
Financials in millions RUB. Fiscal year is January - December.
Millions RUB. 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 | 10,289 | 38,832 | 42,369 | 6,974 | 24,271 | 3,844 | Upgrade
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| Depreciation & Amortization | 23,583 | 22,560 | 26,479 | 17,492 | 12,493 | 13,127 | Upgrade
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| Other Amortization | - | - | - | 307 | 158 | 155 | Upgrade
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| Loss (Gain) From Sale of Assets | 7,073 | 1,261 | 5,926 | 659 | 347 | 911 | Upgrade
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| Asset Writedown & Restructuring Costs | 568 | 199 | 2,731 | 1,379 | 4,257 | 1,319 | Upgrade
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| Loss (Gain) From Sale of Investments | -1,196 | -1,004 | -694 | -3,518 | 959 | 4,927 | Upgrade
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| Loss (Gain) on Equity Investments | -5,752 | -188 | -62 | -83 | -100 | 263 | Upgrade
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| Other Operating Activities | 50,008 | 44,361 | 38,852 | 32,923 | 8,278 | 13,665 | Upgrade
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| Change in Accounts Receivable | 4,776 | 23,747 | -37,703 | -16,662 | 1,404 | -12,533 | Upgrade
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| Change in Inventory | -14,586 | -16,240 | -4,993 | -32,606 | -2,668 | -3,197 | Upgrade
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| Change in Accounts Payable | 8,346 | 3,338 | 1,786 | 25,333 | -6,154 | 5,865 | Upgrade
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| Change in Other Net Operating Assets | -25,635 | -52,227 | -39,246 | 63,122 | 29,277 | 9,662 | Upgrade
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| Operating Cash Flow | 57,474 | 64,639 | 35,445 | 95,320 | 48,652 | 38,008 | Upgrade
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| Operating Cash Flow Growth | 27.57% | 82.36% | -62.81% | 95.92% | 28.00% | 7347.51% | Upgrade
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| Capital Expenditures | -36,002 | -40,166 | -18,140 | -14,536 | -10,524 | -14,183 | Upgrade
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| Cash Acquisitions | 1,196 | -292 | -15,280 | -70,315 | -14,439 | - | Upgrade
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| Divestitures | - | - | - | - | 63,308 | - | Upgrade
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| Sale (Purchase) of Intangibles | -1,241 | -1,064 | -719 | -1,417 | -557 | -743 | Upgrade
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| Other Investing Activities | 16,214 | 15,591 | 2,396 | -4,079 | -8,514 | -1,864 | Upgrade
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| Investing Cash Flow | -17,164 | -23,740 | -32,111 | -85,904 | 30,143 | -23,491 | Upgrade
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| Long-Term Debt Issued | - | 149,035 | 155,846 | 153,146 | 166,637 | 88,521 | Upgrade
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| Long-Term Debt Repaid | - | -116,101 | -160,437 | -109,784 | -169,014 | -93,147 | Upgrade
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| Net Debt Issued (Repaid) | 49,269 | 32,934 | -4,591 | 43,362 | -2,377 | -4,626 | Upgrade
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| Issuance of Common Stock | 4,163 | - | - | 17,441 | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | -171 | -16,144 | -71 | Upgrade
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| Common Dividends Paid | -23,827 | -20,838 | -10,841 | -28,286 | -3,097 | -2,633 | Upgrade
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| Other Financing Activities | -44,243 | -28,962 | -36,720 | -17,660 | -18,263 | -10,758 | Upgrade
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| Financing Cash Flow | -14,638 | -16,866 | -52,152 | 14,686 | -39,881 | -18,088 | Upgrade
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| Foreign Exchange Rate Adjustments | 247 | 1,363 | -3,346 | -798 | 11,998 | -1,526 | Upgrade
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| Net Cash Flow | 25,919 | 25,396 | -52,164 | 23,304 | 50,912 | -5,097 | Upgrade
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| Free Cash Flow | 21,472 | 24,473 | 17,305 | 80,784 | 38,128 | 23,825 | Upgrade
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| Free Cash Flow Growth | -3.84% | 41.42% | -78.58% | 111.88% | 60.03% | 9941.94% | Upgrade
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| Free Cash Flow Margin | 3.96% | 4.50% | 2.75% | 18.83% | 17.13% | 9.51% | Upgrade
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| Free Cash Flow Per Share | 20.71 | 23.69 | 16.75 | 78.19 | 39.88 | 23.08 | Upgrade
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| Cash Interest Paid | 43,937 | 28,679 | 27,369 | 21,542 | 12,698 | 14,153 | Upgrade
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| Cash Income Tax Paid | 8,211 | 17,440 | 12,988 | 6,253 | 7,512 | 4,425 | Upgrade
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| Levered Free Cash Flow | -4,050 | 20,686 | -7,071 | 53,060 | 37,499 | -45,101 | Upgrade
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| Unlevered Free Cash Flow | 26,111 | 40,139 | 14,091 | 67,690 | 45,922 | -35,878 | Upgrade
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| Change in Net Working Capital | -3,473 | -283 | 53,621 | -43,425 | -34,478 | 51,801 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.