banner
MTLRP.ME image

Mechel PAO

MTLRP.ME

MCX

67.9

RUB
+1.90(+2.88%)

As of today

Mechel PAO fundamentals

MTLRP.ME Cash Flow

Period EndingDec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016Dec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010Dec 31, 2009Dec 31, 2008Dec 31, 2007Dec 31, 2006Dec 31, 2005Dec 31, 2004Dec 31, 2003Dec 31, 2002
Net Income-37,121,000,00022,321,000,00062,948,000,00082,619,000,0001,456,000,0004,285,000,00013,536,000,00012,570,000,0009,258,000,000-115,450,000,000-160,419,908,863.76-51,443,472,912.32-47,279,950,281.5225,701,257,18621,167,761,4492,300,165,98733,702,025,89922,431,480,87815,877,525,74410,954,739,64337,194,070,6454,220,824,2892,849,849,182
Depreciation & Amortization19,670,000,00015,785,000,00014,357,000,00013,357,000,00014,818,000,00015,176,000,00013,859,000,00012,555,000,00011,813,000,00012,397,000,00017,940,356,75012,946,169,11613,325,060,43817,949,233,89014,517,592,03212,466,688,10813,690,000,1167,132,345,6975,274,795,2084,861,291,4503,859,972,1563,015,412,3072,515,222,677
Deferred Income Tax0-3,138,000,0004,741,000,000-3,658,000,0002,574,000,0002,288,000,000-2,596,000,000-3,401,000,0005,104,000,0007,946,000,000-17,952,641,353.92-1,816,376,205.12-2,005,923,403.45213,556,8282,306,363,208-954,196,276.5-11,932,391,289.28-450,078,615.2586,910,125-360,243,615.7-310,720,210.11-203,088,271.85-831,936,410.55
Stock-Based Compensation00000000000000000000000
Change in Working Capital-14,032,000,000-6,967,000,000-22,597,000,000-22,383,000,000-281,000,00011,111,000,000-2,037,000,000-4,467,000,000-8,798,000,000-2,787,000,00050,934,744,35510,473,002,37720,907,168,400-20,931,480,142.86-43,496,428,579.218,391,353,509-10,915,311,955.68-8,599,621,636.79-4,294,400,783.221,983,624,638-10,775,789,074.98-3,639,471,243.34-1,271,612,648.25
Accounts Receivable Change-16,757,000,000-2,713,000,000-4,529,000,000-333,000,0002,870,000,0007,935,000,0001,354,000,000-318,000,000-5,542,000,0004,597,000,0002,130,000,0002,073,672,2847,383,717,930-10,235,980,946.38-4,533,466,689.62,931,204,175-4,152,975,448.6000000
Inventory Change3,201,000,000-14,669,000,000-5,009,000,000-24,079,000,000-5,283,000,000-1,511,000,000-7,858,000,000-4,508,000,000-1,070,000,0001,873,000,00022,284,659,38216,674,876,80519,274,817,285-24,485,972,965.44-23,301,227,716.814,503,753,268-19,470,775,284.4-6,248,575,062.62-4,187,594,142.06419,992,038-4,729,251,902.58-3,254,324,115.19217,603,018
Accounts Payable Change01,399,000,000-9,641,000,000-6,120,000,0001,137,000,0004,037,000,0004,150,000,000-3,435,000,000-4,259,000,000-7,972,000,000178,765,9913,034,692,5572,216,099,5831,284,795,7531,341,970,2572,742,956,45213,657,821,168000000
Other Working Capital Change-476,000,0009,016,000,000-3,418,000,0008,149,000,000995,000,000650,000,000485,000,000625,000,000588,000,000-939,000,000-2,745,469,858.04-17,172,673,586.32-7,967,466,397.6312,505,678,015-15,636,619,454.4-1,786,560,386.7-949,382,391.32-2,408,387,375.91-329,079,210.06134,527,352-114,515,231.22-385,147,128.15-1,489,215,666.4
Other Non-Cash Items93,165,000,00014,759,000,00042,976,000,00021,149,000,000-22,398,000,00038,428,000,0007,601,000,00046,295,000,00052,504,000,00060,480,000,0004,971,262,0882,116,047,3682,034,325,5891,177,281,598-300,948,355.2-20,213,351,59811,729,773,247-1,073,186,907.63-1,336,504,295.58624,297,731-27,700.83120,029,433-672,988,820.77
Net Cash Provided by Operating Activities61,682,000,00042,760,000,00054,532,000,00073,538,000,00037,949,000,00057,658,000,00068,118,000,00063,282,000,00053,207,000,0009,982,000,00041,391,164,05710,639,000,40539,833,777,91728,412,462,845-4,508,137,838.416,925,389,81265,892,705,00422,232,925,45414,605,584,45817,785,861,0028,203,240,6933,513,706,5142,588,533,980
Investments in Property, Plant & Equipment-17,322,000,000-23,344,000,000-12,551,000,000-6,208,000,000-4,826,000,000-6,282,000,000-5,622,000,000-7,231,000,000-4,742,000,000-5,147,000,000-24,661,924,661.92-18,352,581,519.84-31,251,518,096-58,524,839,323.3-30,287,555,040-18,464,488,970.4-34,611,753,425.48-20,478,110,207.01-10,471,209,396.84-14,960,211,817.08-8,404,736,531.13-3,424,677,087.03-1,947,251,659.85
Net Acquisitions0-2,540,000,000-58,000,000-15,000,00088,979,000,00017,000,0003,000,000568,000,000248,000,000-4,642,000,000-3,739,688,923.8812,394,344,055-1,560,388,784.56-2,421,131,764.38-2,737,779,619.2-346,572,284.1-48,809,584,031.12-63,017,344,571.38-4,175,065,812.54-11,917,468,074.58-2,513,157,801.75-709,882,480.72-177,945,945.73
Purchases of Investments00000000-4,000,0000-120,066,710.4-50,115,094.08-135,206,558.17-34,862,928,289000-762,382,073.52-53,061,160.32-217,094,557.08-824,432,102.46-855,441,330.45-297,906,993.3
Sales & Maturities of Investments000000000143,000,000881,323,00636,534,035011,312,178,126590,578,26270,604,196220,347,4890171,264,370557,192,11924,265,012,952987,559,00057,729,458
Other Investing Activities-2,777,000,00017,000,000176,000,000771,000,000230,000,000344,000,0009,000,000-381,000,000-102,000,0009,000,00048,749,307190,858,2716,481,135,934-269,984,965.6-2,100,918,081.6-2,725,086,931.2-14,450,652,534.12459,635,415-105,701,200.32-2,124,848,182.72-2,412,132,874.74-2,435,088,673.61-495,968,845.33
Net Cash Used for Investing Activities-20,099,000,000-25,867,000,000-12,433,000,000-5,452,000,00084,383,000,000-5,921,000,000-5,647,000,000-7,138,000,000-4,969,000,000-10,062,000,000-26,253,253,266.24-5,905,590,308.88-25,490,187,733.79-83,835,482,005.94-34,236,867,451.2-21,393,131,747.1-97,543,965,653.64-83,786,998,606.26-14,542,811,210.76-28,586,904,367.1412,623,711,444-6,173,559,934.77-2,766,192,556.33
Debt Repayment-9,463,000,00000-29,726,000,000-101,714,000,000-15,449,000,000-23,545,000,000-15,346,000,000-41,558,000,000-698,000,000-15,270,054,959-1,588,100,025-17,945,329,91273,485,653,13338,345,708,79818,024,139,36743,956,484,18970,454,353,2001,631,893,880-3,296,825,418.321,012,216,0293,616,588,886537,924,878
Common Stock Issued0000000034,300,000,00000000000033,912,52406,118,365,42400
Common Stock Repurchased0000-844,000,0000000000000000-959,338,408.980000
Dividends Paid000-98,000,000-292,000,000-1,515,000,000-1,386,000,000-856,000,000-5,000,000-4,000,000-6,225,681.28-7,300,230.24-5,663,517,484.81-6,725,088,776.42-713,521,080-6,269,881,650.6-13,826,487,317.28-7,809,871,245.73-4,989,828,351.66-5,579,795,689.08-142,520,770.35-773,000,139.14-428,660,384.25
Other Financing Activities-40,735,000,000-36,578,000,000-36,701,000,000-19,367,000,000-23,254,000,000-31,393,000,000-38,355,000,000-39,535,000,000-4,734,000,000-1,000,000-1,656,682,524-3,569,878,805582,715,637-798,845,238-613,949,328-106,327,3334,550,420,486318,645,527161,804,782.0257,478,0405,673,874188,147,0920
Net Cash Used/Provided by Financing Activities-50,198,000,000-36,578,000,000-36,701,000,000-49,191,000,000-126,104,000,000-48,357,000,000-63,286,000,000-55,737,000,000-45,869,000,000-704,000,000-24,374,042,489.16-5,329,529,798.32-24,058,504,900.0266,506,349,84037,018,207,80011,313,365,69938,383,338,89862,644,481,954-4,284,425,495.64-8,819,143,067.46,988,060,6833,031,735,839109,264,494
Effect of Forex Changes on Cash-845,000,000-149,000,000871,000,000-237,000,000-61,000,000-891,000,00063,000,000-637,000,000-1,807,000,000331,000,000-1,999,166,314.6-175,205,525.76-846,749,676.25-1,404,209,719.78-533,710,708.8-2,028,476,941.5-6,198,421,864.36485,971,893558,931,944-870,332,481.6837,673,12829,147,064-9,036,192.83
Net Change in Cash-9,550,000,000-16,473,000,0005,999,000,00018,639,000,000-3,805,000,0002,487,000,000-843,000,000-230,000,000562,000,000-453,000,000-11,235,298,012-771,325,227-10,561,664,3939,679,120,960-2,260,508,1984,817,146,824533,656,3851,576,380,696-3,662,720,303-20,490,518,91427,852,685,950401,029,484-77,430,274
Cash at End of Period-5,384,000,0007,227,000,00023,700,000,00017,701,000,000-938,000,0002,867,000,000380,000,0001,223,000,0001,453,000,000891,000,0004,025,347,6399,027,852,7458,959,841,82920,580,883,55210,425,208,32012,496,490,7337,530,257,9985,817,094,1284,543,203,9328,960,107,96028,386,730,251567,735,396180,979,296
Cash at Beginning of Period4,166,000,00023,700,000,00017,701,000,000-938,000,0002,867,000,000380,000,0001,223,000,0001,453,000,000891,000,0001,344,000,00015,260,645,6519,799,177,97219,521,506,22210,901,762,59212,685,716,5187,679,343,9096,996,601,6134,240,713,4328,205,924,23529,450,626,874534,044,301166,705,912258,409,570
Operating Cash Flow61,682,000,00042,760,000,00054,532,000,00073,538,000,00037,949,000,00057,658,000,00068,118,000,00063,282,000,00053,207,000,0009,982,000,00041,391,164,05710,639,000,40539,833,777,91728,412,462,845-4,508,137,838.416,925,389,81265,892,705,00422,232,925,45414,605,584,45817,785,861,0028,203,240,6933,513,706,5142,588,533,980
Capital Expenditure-17,322,000,000-23,344,000,000-12,551,000,000-6,208,000,000-4,826,000,000-6,282,000,000-5,622,000,000-7,231,000,000-4,742,000,000-5,147,000,000-24,661,924,661.92-18,352,581,519.84-31,251,518,096-58,524,839,323.3-30,287,555,040-18,464,488,970.4-34,611,753,425.48-20,478,110,207.01-10,471,209,396.84-14,960,211,817.08-8,404,736,531.13-3,424,677,087.03-1,947,251,659.85
Free Cash Flow44,360,000,00019,416,000,00041,981,000,00067,330,000,00033,123,000,00051,376,000,00062,496,000,00056,051,000,00048,465,000,0004,835,000,00016,729,239,395-7,713,581,114.848,582,259,821-30,112,376,478.3-34,795,692,878.4-1,539,099,158.431,280,951,5781,754,815,2464,134,375,0612,825,649,184-201,495,838.1389,029,426641,282,320