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.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -21,050 | -23,884 | 38,832 | 42,369 | 6,974 |
Depreciation & Amortization | 26,709 | 25,773 | 22,560 | 26,479 | 17,492 |
Other Amortization | - | - | - | - | 307 |
Loss (Gain) From Sale of Assets | -427 | 6,758 | 1,261 | 5,926 | 659 |
Asset Writedown & Restructuring Costs | 52 | 1,111 | 199 | 2,731 | 1,379 |
Loss (Gain) From Sale of Investments | 58 | 120 | -1,004 | -694 | -3,518 |
Loss (Gain) on Equity Investments | 1,257 | -6,283 | -188 | -62 | -83 |
Other Operating Activities | 50,341 | 72,869 | 44,361 | 38,852 | 32,923 |
Change in Accounts Receivable | 29,980 | -16,359 | 23,747 | -37,703 | -16,662 |
Change in Inventory | 18,212 | 16,329 | -16,240 | -4,993 | -32,606 |
Change in Accounts Payable | -56,078 | 22,854 | 3,338 | 1,786 | 25,333 |
Change in Other Net Operating Assets | -29,959 | 21,057 | -52,227 | -39,246 | 63,122 |
Operating Cash Flow | 19,095 | 120,345 | 64,639 | 35,445 | 95,320 |
Operating Cash Flow Growth | -84.13% | 86.18% | 82.36% | -62.81% | 95.92% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -16,957 | -27,516 | -40,166 | -18,140 | -14,536 |
Cash Acquisitions | -9 | -1,123 | -5,312 | -15,280 | -70,315 |
Divestitures | 5,748 | 8,644 | 5,020 | - | - |
Sale (Purchase) of Intangibles | -934 | -1,305 | -1,064 | -719 | -1,417 |
Other Investing Activities | 1,293 | 1,828 | 15,044 | 2,396 | -4,079 |
Investing Cash Flow | -10,827 | -18,372 | -23,740 | -32,111 | -85,904 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | 150,773 | 166,144 | 149,035 | 155,846 | 153,146 |
Long-Term Debt Repaid | -130,249 | -151,262 | -116,101 | -160,437 | -109,784 |
Net Debt Issued (Repaid) | 20,524 | 14,882 | 32,934 | -4,591 | 43,362 |
Issuance of Common Stock | - | 4,163 | - | - | 17,441 |
Repurchase of Common Stock | -227 | - | - | - | -171 |
Common Dividends Paid | - | -9,939 | -20,838 | -10,841 | -28,286 |
Other Financing Activities | -53,728 | -59,703 | -28,962 | -36,720 | -17,660 |
Financing Cash Flow | -33,431 | -50,597 | -16,866 | -52,152 | 14,686 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -61 | 48 | 1,363 | -3,346 | -798 |
Net Cash Flow | -25,224 | 51,424 | 25,396 | -52,164 | 23,304 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 2,138 | 92,829 | 24,473 | 17,305 | 80,784 |
Free Cash Flow Growth | -97.70% | 279.31% | 41.42% | -78.58% | 111.88% |
Free Cash Flow Margin | 0.53% | 17.44% | 4.50% | 2.75% | 18.83% |
Free Cash Flow Per Share | 2.03 | 88.73 | 23.69 | 16.75 | 78.19 |
Levered Free Cash Flow | -17,730 | 34,232 | 20,686 | -7,071 | 53,060 |
Unlevered Free Cash Flow | 33,384 | 77,281 | 40,139 | 14,091 | 67,690 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 69,477 | 59,285 | 28,679 | 27,369 | 21,542 |
Cash Income Tax Paid | 5,367 | 4,640 | 17,440 | 12,988 | 6,253 |
Change in Working Capital | -37,845 | 43,881 | -41,382 | -80,156 | 39,187 |