PAO TMK (MOEX:TRMK)
Russia flag Russia · Delayed Price · Currency is RUB
61.02
+1.60 (2.69%)
At close: Jul 8, 2022

PAO TMK Cash Flow Statement

Millions RUB. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-23,88438,83242,3696,97424,271
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Depreciation & Amortization
25,77322,56026,47917,49212,493
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Other Amortization
---307158
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Loss (Gain) From Sale of Assets
6,7581,2615,926659347
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Asset Writedown & Restructuring Costs
1,1111992,7311,3794,257
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Loss (Gain) From Sale of Investments
120-1,004-694-3,518959
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Loss (Gain) on Equity Investments
-6,283-188-62-83-100
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Other Operating Activities
72,86944,36138,85232,9238,278
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Change in Accounts Receivable
-16,35923,747-37,703-16,6621,404
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Change in Inventory
16,329-16,240-4,993-32,606-2,668
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Change in Accounts Payable
22,8543,3381,78625,333-6,154
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Change in Other Net Operating Assets
21,057-52,227-39,24663,12229,277
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Operating Cash Flow
120,34564,63935,44595,32048,652
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Operating Cash Flow Growth
86.18%82.36%-62.81%95.92%28.01%
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Capital Expenditures
-27,516-40,166-18,140-14,536-10,524
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Cash Acquisitions
-1,123-5,312-15,280-70,315-14,439
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Divestitures
8,6445,020--63,308
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Sale (Purchase) of Intangibles
-1,305-1,064-719-1,417-557
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Other Investing Activities
1,82815,0442,396-4,079-8,514
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Investing Cash Flow
-18,372-23,740-32,111-85,90430,143
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Long-Term Debt Issued
166,144149,035155,846153,146166,637
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Long-Term Debt Repaid
-151,262-116,101-160,437-109,784-169,014
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Net Debt Issued (Repaid)
14,88232,934-4,59143,362-2,377
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Issuance of Common Stock
4,163--17,441-
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Repurchase of Common Stock
----171-16,144
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Common Dividends Paid
-9,939-20,838-10,841-28,286-3,097
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Other Financing Activities
-59,703-28,962-36,720-17,660-18,263
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Financing Cash Flow
-50,597-16,866-52,15214,686-39,881
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Foreign Exchange Rate Adjustments
481,363-3,346-79811,998
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Net Cash Flow
51,42425,396-52,16423,30450,912
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Free Cash Flow
92,82924,47317,30580,78438,128
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Free Cash Flow Growth
279.31%41.42%-78.58%111.88%60.03%
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Free Cash Flow Margin
17.44%4.50%2.75%18.83%17.13%
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Free Cash Flow Per Share
88.7323.6916.7578.1939.88
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Cash Interest Paid
59,28528,67927,36921,54212,698
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Cash Income Tax Paid
4,64017,44012,9886,2537,512
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Levered Free Cash Flow
34,23220,686-7,07153,06037,499
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Unlevered Free Cash Flow
77,28140,13914,09167,69045,922
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Change in Net Working Capital
-57,606-28353,621-43,425-34,478
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Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.