Chelyabinskiy Metallurgicheskiy Kombinat PAO
MOEX:CHMK
| US |
|
Johnson & Johnson
NYSE:JNJ
|
Pharmaceuticals
|
| US |
|
Estee Lauder Companies Inc
NYSE:EL
|
Consumer products
|
| US |
|
Exxon Mobil Corp
NYSE:XOM
|
Energy
|
| US |
|
Church & Dwight Co Inc
NYSE:CHD
|
Consumer products
|
| US |
|
Pfizer Inc
NYSE:PFE
|
Pharmaceuticals
|
| US |
|
American Express Co
NYSE:AXP
|
Financial Services
|
| US |
|
Nike Inc
NYSE:NKE
|
Textiles, Apparel & Luxury Goods
|
| US |
|
Visa Inc
NYSE:V
|
Technology
|
| CN |
|
Alibaba Group Holding Ltd
NYSE:BABA
|
Retail
|
| US |
|
3M Co
NYSE:MMM
|
Industrial Conglomerates
|
| US |
|
JPMorgan Chase & Co
NYSE:JPM
|
Banking
|
| US |
|
Coca-Cola Co
NYSE:KO
|
Beverages
|
| US |
|
Target Corp
NYSE:TGT
|
Retail
|
| US |
|
Walt Disney Co
NYSE:DIS
|
Media
|
| US |
|
Mueller Industries Inc
NYSE:MLI
|
Machinery
|
| US |
|
PayPal Holdings Inc
NASDAQ:PYPL
|
Technology
|
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| 52 Week Range |
5 325
10 910
|
| Price Target |
|
We'll email you a reminder when the closing price reaches RUB.
Choose the stock you wish to monitor with a price alert.
|
|
Johnson & Johnson
NYSE:JNJ
|
US |
|
|
Estee Lauder Companies Inc
NYSE:EL
|
US |
|
|
Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Church & Dwight Co Inc
NYSE:CHD
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
|
American Express Co
NYSE:AXP
|
US |
|
|
Nike Inc
NYSE:NKE
|
US |
|
|
Visa Inc
NYSE:V
|
US |
|
|
Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
|
|
3M Co
NYSE:MMM
|
US |
|
|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Target Corp
NYSE:TGT
|
US |
|
|
Walt Disney Co
NYSE:DIS
|
US |
|
|
Mueller Industries Inc
NYSE:MLI
|
US |
|
|
PayPal Holdings Inc
NASDAQ:PYPL
|
US |
This alert will be permanently deleted.
Chelyabinskiy Metallurgicheskiy Kombinat PAO
Cash Flow Statement
Cash Flow Statement
Chelyabinskiy Metallurgicheskiy Kombinat PAO
| Dec-2020 | Jun-2021 | Dec-2021 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||
| Cash Taxes Paid |
0
|
0
|
(2 647)
|
(734)
|
(440)
|
294
|
|
| Change in Working Capital |
(3 757)
|
(4 409)
|
2 678
|
11 643
|
29 586
|
24 885
|
|
| Cash from Operating Activities |
(3 757)
N/A
|
(4 409)
-17%
|
31
N/A
|
10 910
+35 095%
|
29 146
+167%
|
25 179
-14%
|
|
| Investing Cash Flow | |||||||
| Capital Expenditures |
(299)
|
243
|
(1 239)
|
(2 660)
|
(6 886)
|
(5 748)
|
|
| Other Items |
(28 264)
|
(18 895)
|
44 366
|
5 950
|
19 234
|
17 477
|
|
| Cash from Investing Activities |
(28 563)
N/A
|
(18 652)
+35%
|
43 128
N/A
|
3 290
-92%
|
12 348
+275%
|
11 729
-5%
|
|
| Financing Cash Flow | |||||||
| Net Issuance of Common Stock |
(20)
|
0
|
30
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
40 307
|
29 504
|
(27 847)
|
(9 005)
|
(31 821)
|
(22 001)
|
|
| Other |
(8 947)
|
(8 053)
|
(10 055)
|
(4 944)
|
(12 499)
|
(18 267)
|
|
| Cash from Financing Activities |
31 340
N/A
|
21 431
-32%
|
(37 872)
N/A
|
(13 949)
+63%
|
(44 320)
-218%
|
(40 268)
+9%
|
|
| Change in Cash | |||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
(45)
|
2
|
50
|
(166)
|
|
| Net Change in Cash |
(980)
N/A
|
(1 630)
-66%
|
5 242
N/A
|
253
-95%
|
(2 776)
N/A
|
(3 525)
-27%
|
|
| Free Cash Flow | |||||||
| Free Cash Flow |
(4 056)
N/A
|
(4 167)
-3%
|
(1 208)
+71%
|
8 249
N/A
|
22 261
+170%
|
19 432
-13%
|
|
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