banner
NLMK.ME image

Public Joint Stock Company "Novolipetsk Steel"

NLMK.ME

MCX

105.08

RUB
-1.42(-1.33%)

As of today

Public Joint Stock Company "Novolipetsk Steel" fundamentals

NLMK.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, 2003
Net Income1,109,581,4062,338,795,3082,255,419,0225,054,000,0001,237,000,0001,341,000,0002,243,000,0001,452,000,000938,800,000968,200,000845,981,000207,586,000610,433,0001,357,594,0001,255,043,000215,055,0002,278,741,0002,247,283,0002,065,963,0001,381,395,0001,772,501,000658,699,000
Depreciation & Amortization461,630,839508,371,981571,763,085595,000,000574,000,000562,000,000577,000,000624,000,000452,300,000560,000,000784,991,000861,516,000767,715,000588,707,000469,418,000478,117,000498,994,000407,699,000357,941,000282,876,000241,229,000157,809,000
Deferred Income Tax0000000000000000000000
Stock-Based Compensation00000000000000000001,132,00000
Change in Working Capital-302,581,634-137,084,546254,411,212-1,429,000,000-16,000,000465,000,000-261,000,000-380,000,00034,400,00093,700,000-595,109,000-11,265,000310,740,000-137,522,000-536,585,000902,526,000-862,073,000-232,870,000-172,092,000-91,022,000-92,801,000-111,170,000
Accounts Receivable Change-102,612,977-4,967,804-72,054,427-819,000,000-177,000,00000000000000000000
Inventory Change-201,526,712-128,413,267332,686,360-1,285,000,000117,000,000284,000,000-187,000,000-262,000,000-193,300,00082,800,000-352,970,000-95,777,000169,858,000-368,932,000-458,033,000331,396,000-364,316,000-200,074,000-159,995,000-53,270,000-132,375,000-71,038,000
Accounts Payable Change0000000000000000000000
Other Working Capital Change1,558,055-3,703,475-6,220,721675,000,00044,000,000181,000,0000000000000000000
Other Non-Cash Items420,811,611-349,972,869278,764,385296,000,000486,000,000255,000,000182,000,000203,000,000269,100,00029,200,000679,991,000119,611,000135,769,000-3,664,000243,221,000-201,439,000865,100,000101,791,000-364,197,000-50,616,000-251,586,000-296,881,000
Net Cash Provided by Operating Activities1,689,442,2222,360,109,8743,360,357,7044,516,000,0002,281,000,0002,623,000,0002,741,000,0001,899,000,0001,694,600,0001,651,100,0001,715,854,0001,177,448,0001,824,657,0001,805,115,0001,431,097,0001,394,259,0002,780,762,0002,523,903,0001,887,615,0001,523,765,0001,669,343,000408,457,000
Investments in Property, Plant & Equipment-1,033,154,692-893,018,7800-1,217,000,000-1,124,000,000-1,080,000,000-680,000,000-592,000,000-558,600,000-594,700,000-560,419,000-756,290,000-1,453,386,000-2,047,852,000-1,463,209,000-1,120,777,000-1,934,274,000-957,719,000-618,677,000-580,198,000-269,459,000-239,279,000
Net Acquisitions000-12,000,000-135,000,000-156,000,000-8,000,000-1,000,0000-22,000,000036,560,000-156,510,000-41,751,000-28,363,0000-516,179,0001,064,000-1,347,545,0000-173,856,0000
Purchases of Investments000-668,000,000-887,000,000-1,097,000,000-396,000,000-1,308,000,000-79,300,000-839,800,000-428,664,000-351,780,000-144,724,000-523,661,000-832,472,000-536,098,000-39,874,000-199,469,000-860,261,000-42,722,000-185,594,000-187,590,000
Sales & Maturities of Investments000446,000,000847,000,000777,000,0001,349,000,0001,105,000,000272,000,000000283,044,000717,539,000450,255,000510,336,00095,803,00011,606,000465,274,00072,872,000518,866,00017,650,000
Other Investing Activities-157,564,040588,058,249-1,225,930,357157,000,000167,000,000145,000,00025,000,00038,000,00056,600,00057,200,00015,147,0006,371,00028,692,00026,980,00026,362,000-624,873,000-4,056,000-123,042,00015,904,0007,584,00011,730,00088,000
Net Cash Used for Investing Activities-1,190,718,732-304,960,531-1,225,930,357-1,294,000,000-1,132,000,000-1,411,000,000290,000,000-758,000,000-309,300,000-1,399,300,000-973,936,000-1,065,139,000-1,442,884,000-1,868,745,000-1,847,427,000-1,771,412,000-2,398,580,000-1,267,560,000-2,345,305,000-542,464,000-98,313,000-409,131,000
Debt Repayment-215,248,533-1,264,339,781575,892,123125,000,000718,000,000515,000,000-173,000,000-105,000,000-453,000,00097,000,000-800,500,000-19,500,00020,589,000283,826,000131,730,000-463,486,0001,486,358,000-182,958,00041,565,0006,277,000-19,616,00064,307,000
Common Stock Issued000000000000000000000388,000
Common Stock Repurchased0000000000000000000000
Dividends Paid-1,379,361,87600-3,523,000,000-1,637,000,000-2,120,000,000-1,888,000,000-1,283,000,000-582,500,000-395,200,000-225,949,000-113,613,000-116,529,000-516,335,000-164,501,000-1,981,000-842,792,000-702,983,000-766,646,000-384,973,000-332,817,0000
Other Financing Activities-16,619,257-52,945,157-1,335,214,037-120,000,000-101,000,000-63,000,000-58,000,000-71,000,000-83,300,000-79,600,00084,0004,758,000-23,116,000280,721,000-46,356,000-69,221,000155,183,00056,257,000-208,154,00031,795,000-673,264,00038,104,000
Net Cash Used/Provided by Financing Activities-1,611,229,666-1,317,284,938-759,321,914-3,518,000,000-1,020,000,000-1,668,000,000-2,119,000,000-1,459,000,000-1,118,800,000-377,800,000-1,026,365,000-128,355,000-119,056,00048,212,000-79,127,000-534,688,000798,749,000-829,684,000-933,235,000-346,901,000-1,025,697,000102,799,000
Effect of Forex Changes on Cash46,923,888148,899,866-218,553,777-5,000,0000-10,000,000-34,000,0009,000,000200,000-80,200,000-136,335,00034,791,000-108,639,00064,608,000-3,612,000-1,100,000-175,583,00062,769,000131,990,000-58,867,00073,641,00046,380,000
Net Change in Cash-1,490,669,264586,657,8851,165,421,910-301,000,000129,000,000-466,000,000878,000,000-309,000,000266,700,000-206,200,000-420,782,00018,745,000154,078,00049,190,000-499,069,000-912,941,0001,005,348,000489,428,000-1,258,935,000575,533,000618,974,000148,505,000
Cash at End of Period798,917,9282,289,587,1921,702,929,307541,000,000842,000,000713,000,0001,179,000,000301,000,000609,700,000343,000,000549,210,000969,992,000951,247,000-281,815,000645,063,0001,112,012,0001,086,982,000-260,740,000460,685,0001,953,885,0001,369,318,000924,625,000
Cash at Beginning of Period2,289,587,1921,702,929,307537,507,397842,000,000713,000,0001,179,000,000301,000,000610,000,000343,000,000549,200,000969,992,000951,247,000797,169,000-331,005,0001,144,132,0002,024,953,00081,634,000-750,168,0001,719,620,0001,378,352,000750,344,000776,120,000
Operating Cash Flow1,689,442,2222,360,109,8743,360,357,7044,516,000,0002,281,000,0002,623,000,0002,741,000,0001,899,000,0001,694,600,0001,651,100,0001,715,854,0001,177,448,0001,824,657,0001,805,115,0001,431,097,0001,394,259,0002,780,762,0002,523,903,0001,887,615,0001,523,765,0001,669,343,000408,457,000
Capital Expenditure-1,033,154,692-893,018,7800-1,217,000,000-1,124,000,000-1,080,000,000-680,000,000-592,000,000-558,600,000-594,700,000-560,419,000-756,290,000-1,453,386,000-2,047,852,000-1,463,209,000-1,120,777,000-1,934,274,000-957,719,000-618,677,000-580,198,000-269,459,000-239,279,000
Free Cash Flow656,287,5301,467,091,0933,360,357,7043,299,000,0001,157,000,0001,543,000,0002,061,000,0001,307,000,0001,136,000,0001,056,400,0001,155,435,000421,158,000371,271,000-242,737,000-32,112,000273,482,000846,488,0001,566,184,0001,268,938,000943,567,0001,399,884,000169,178,000