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 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 | -24,897 | -23,884 | 38,832 | 42,369 | 6,974 | 24,271 | Upgrade |
Depreciation & Amortization | 26,353 | 25,773 | 22,560 | 26,479 | 17,492 | 12,493 | Upgrade |
Other Amortization | - | - | - | - | 307 | 158 | Upgrade |
Loss (Gain) From Sale of Assets | 1,336 | 6,758 | 1,261 | 5,926 | 659 | 347 | Upgrade |
Asset Writedown & Restructuring Costs | 2,885 | 1,111 | 199 | 2,731 | 1,379 | 4,257 | Upgrade |
Loss (Gain) From Sale of Investments | 210 | 120 | -1,004 | -694 | -3,518 | 959 | Upgrade |
Loss (Gain) on Equity Investments | 1,056 | -6,283 | -188 | -62 | -83 | -100 | Upgrade |
Other Operating Activities | 67,291 | 72,869 | 44,361 | 38,852 | 32,923 | 8,278 | Upgrade |
Change in Accounts Receivable | -10,181 | -16,359 | 23,747 | -37,703 | -16,662 | 1,404 | Upgrade |
Change in Inventory | 25,325 | 16,329 | -16,240 | -4,993 | -32,606 | -2,668 | Upgrade |
Change in Accounts Payable | -8,821 | 22,854 | 3,338 | 1,786 | 25,333 | -6,154 | Upgrade |
Change in Other Net Operating Assets | 7,452 | 21,057 | -52,227 | -39,246 | 63,122 | 29,277 | Upgrade |
Operating Cash Flow | 88,009 | 120,345 | 64,639 | 35,445 | 95,320 | 48,652 | Upgrade |
Operating Cash Flow Growth | 53.13% | 86.18% | 82.36% | -62.81% | 95.92% | 28.01% | Upgrade |
Capital Expenditures | -24,291 | -27,516 | -40,166 | -18,140 | -14,536 | -10,524 | Upgrade |
Cash Acquisitions | -9 | -1,123 | -5,312 | -15,280 | -70,315 | -14,439 | Upgrade |
Divestitures | 6,344 | 8,644 | 5,020 | - | - | 63,308 | Upgrade |
Sale (Purchase) of Intangibles | -1,211 | -1,305 | -1,064 | -719 | -1,417 | -557 | Upgrade |
Other Investing Activities | 796 | 1,828 | 15,044 | 2,396 | -4,079 | -8,514 | Upgrade |
Investing Cash Flow | -18,284 | -18,372 | -23,740 | -32,111 | -85,904 | 30,143 | Upgrade |
Long-Term Debt Issued | - | 166,144 | 149,035 | 155,846 | 153,146 | 166,637 | Upgrade |
Long-Term Debt Repaid | - | -151,262 | -116,101 | -160,437 | -109,784 | -169,014 | Upgrade |
Net Debt Issued (Repaid) | -23,646 | 14,882 | 32,934 | -4,591 | 43,362 | -2,377 | Upgrade |
Issuance of Common Stock | - | 4,163 | - | - | 17,441 | - | Upgrade |
Repurchase of Common Stock | - | - | - | - | -171 | -16,144 | Upgrade |
Common Dividends Paid | -4 | -9,939 | -20,838 | -10,841 | -28,286 | -3,097 | Upgrade |
Other Financing Activities | -63,576 | -59,703 | -28,962 | -36,720 | -17,660 | -18,263 | Upgrade |
Financing Cash Flow | -87,226 | -50,597 | -16,866 | -52,152 | 14,686 | -39,881 | Upgrade |
Foreign Exchange Rate Adjustments | 120 | 48 | 1,363 | -3,346 | -798 | 11,998 | Upgrade |
Net Cash Flow | -17,381 | 51,424 | 25,396 | -52,164 | 23,304 | 50,912 | Upgrade |
Free Cash Flow | 63,718 | 92,829 | 24,473 | 17,305 | 80,784 | 38,128 | Upgrade |
Free Cash Flow Growth | 196.75% | 279.31% | 41.42% | -78.58% | 111.88% | 60.03% | Upgrade |
Free Cash Flow Margin | 12.94% | 17.44% | 4.50% | 2.75% | 18.83% | 17.13% | Upgrade |
Free Cash Flow Per Share | 60.57 | 88.73 | 23.69 | 16.75 | 78.19 | 39.88 | Upgrade |
Cash Interest Paid | 69,234 | 59,285 | 28,679 | 27,369 | 21,542 | 12,698 | Upgrade |
Cash Income Tax Paid | 4,828 | 4,640 | 17,440 | 12,988 | 6,253 | 7,512 | Upgrade |
Levered Free Cash Flow | 23,147 | 34,232 | 20,686 | -7,071 | 53,060 | 37,499 | Upgrade |
Unlevered Free Cash Flow | 75,204 | 77,281 | 40,139 | 14,091 | 67,690 | 45,922 | Upgrade |
Change in Working Capital | 13,775 | 43,881 | -41,382 | -80,156 | 39,187 | 21,859 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.