MAGN Cash Flow Statement - Magnitogorskiy Metallurgicheskiy Kombinat PAO - Alpha Spread

Magnitogorskiy Metallurgicheskiy Kombinat PAO
MOEX:MAGN

Watchlist Manager
Magnitogorskiy Metallurgicheskiy Kombinat PAO Logo
Magnitogorskiy Metallurgicheskiy Kombinat PAO
MOEX:MAGN
Watchlist
Price: 44.57 RUB -2.02% Market Closed
Market Cap: 498B RUB
Have any thoughts about
Magnitogorskiy Metallurgicheskiy Kombinat PAO?
Write Note

Cash Flow Statement

Cash Flow Statement
Magnitogorskiy Metallurgicheskiy Kombinat PAO

Rotate your device to view
Cash Flow Statement
Currency: RUB
Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
(20)
(94)
(89)
(195)
(415)
(2 429)
(2 527)
(2 213)
(2 049)
(44)
231
344
396
421
382
439
778
1 111
1 195
1 163
1 022
1 189
1 227
1 322
1 447
1 317
1 263
1 143
1 013
78 470
762
548
379
55 369
950
138 654
213 630
286 104
19 700
4 046
30 609
Depreciation & Amortization
931
952
956
962
969
969
907
867
838
746
685
625
544
535
506
487
490
479
515
529
531
544
558
562
564
566
541
521
518
46 752
526
521
507
44 369
469
22 436
34 239
43 517
10 928
2 421
15 746
Other Non-Cash Items
125
239
243
289
414
2 722
2 927
2 732
2 829
808
686
696
649
492
330
292
(33)
(273)
(170)
(220)
(31)
(74)
(50)
54
21
15
9
38
65
11 184
217
230
278
15 401
44
286
292
(22 143)
(4 291)
(488)
1 712
Cash Taxes Paid
34
44
4
(13)
(29)
(62)
(33)
2
35
40
61
122
125
180
167
157
197
215
279
269
282
288
295
346
384
392
374
355
319
24 843
250
197
145
14 301
210
26 924
54 012
63 096
2 756
3 699
11 694
Cash Interest Paid
276
205
203
202
196
177
167
165
157
157
136
131
115
123
118
106
106
85
62
56
24
25
22
18
17
15
16
18
17
2 567
24
31
29
2 383
25
923
1 195
2 137
855
(600)
277
Change in Working Capital
(88)
96
35
(307)
(29)
(330)
(482)
(339)
(462)
(257)
(259)
(426)
(14)
(92)
58
109
(177)
(126)
(387)
(274)
(208)
(301)
(147)
(162)
(235)
(11)
126
(10)
49
20 809
31
82
228
(2 750)
(213)
(56 061)
(85 000)
(56 085)
4 367
(13 100)
(15 375)
Cash from Operating Activities
948
N/A
1 193
+26%
1 145
-4%
749
-35%
939
+25%
932
-1%
825
-11%
1 047
+27%
1 156
+10%
1 253
+8%
1 343
+7%
1 239
-8%
1 575
+27%
1 356
-14%
1 276
-6%
1 327
+4%
1 058
-20%
1 191
+13%
1 153
-3%
1 198
+4%
1 314
+10%
1 358
+3%
1 588
+17%
1 776
+12%
1 797
+1%
1 887
+5%
1 939
+3%
1 692
-13%
1 645
-3%
157 215
+9 457%
1 536
-99%
1 381
-10%
1 392
+1%
112 388
+7 974%
1 250
-99%
104 297
+8 244%
161 591
+55%
232 120
+44%
30 704
-87%
(7 121)
N/A
32 692
N/A
Investing Cash Flow
Capital Expenditures
(709)
(681)
(571)
(540)
(511)
(630)
(632)
(690)
(672)
(506)
(438)
(378)
(351)
(352)
(366)
(364)
(393)
(474)
(517)
(594)
(622)
(674)
(774)
(882)
(904)
(870)
(812)
(785)
(811)
(78 562)
(823)
(751)
(719)
(63 619)
(706)
(43 975)
(65 200)
(96 781)
(18 883)
(2 931)
(27 393)
Other Items
87
80
230
274
264
279
37
18
(30)
(124)
(95)
(222)
(363)
(86)
20
272
899
738
651
607
142
75
144
36
42
22
25
28
24
2 475
(212)
(153)
(222)
(15 951)
(156)
(14 383)
(8 951)
(24 879)
3 709
2 462
7 870
Cash from Investing Activities
(622)
N/A
(601)
+3%
(341)
+43%
(266)
+22%
(247)
+7%
(351)
-42%
(595)
-70%
(672)
-13%
(702)
-4%
(630)
+10%
(533)
+15%
(600)
-13%
(714)
-19%
(438)
+39%
(346)
+21%
(92)
+73%
506
N/A
264
-48%
134
-49%
13
-90%
(480)
N/A
(599)
-25%
(630)
-5%
(846)
-34%
(862)
-2%
(848)
+2%
(787)
+7%
(757)
+4%
(787)
-4%
(76 087)
-9 568%
(1 035)
+99%
(904)
+13%
(941)
-4%
(79 570)
-8 356%
(862)
+99%
(58 358)
-6 670%
(74 150)
-27%
(121 660)
-64%
(15 174)
+88%
(469)
+97%
(19 523)
-4 063%
Financing Cash Flow
Net Issuance of Common Stock
3
(1)
(4)
(8)
(10)
39
41
40
43
(8)
(9)
0
(1)
4
3
(1)
(1)
1
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(557)
(655)
(497)
(403)
(521)
(636)
(352)
(162)
(362)
(134)
(424)
(390)
(331)
(594)
(679)
(727)
(1 555)
(1 396)
(1 075)
(1 070)
(59)
(67)
(161)
(50)
(18)
5
22
346
338
31 076
389
21
59
5 959
34
2 865
7 103
2 137
(1 874)
1 054
(27 624)
Cash Paid for Dividends
(26)
0
(96)
(96)
(96)
(96)
0
0
0
(117)
0
0
0
(103)
0
(156)
(156)
(180)
0
(369)
(370)
(413)
(628)
(528)
(669)
(833)
(900)
(998)
(1 120)
(83 145)
(922)
(920)
(657)
(57 111)
(683)
(70 610)
(120 292)
(112 940)
(2)
2
(30 471)
Other
(1)
(1)
0
0
0
(44)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(3)
(3)
0
(2)
3
(183)
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
(581)
N/A
(657)
-13%
(598)
+9%
(508)
+15%
(627)
-23%
(737)
-18%
(355)
+52%
(166)
+53%
(363)
-119%
(259)
+29%
(550)
-112%
(507)
+8%
(449)
+11%
(693)
-54%
(779)
-12%
(884)
-13%
(1 712)
-94%
(1 575)
+8%
(1 254)
+20%
(1 438)
-15%
(428)
+70%
(480)
-12%
(789)
-64%
(578)
+27%
(690)
-19%
(831)
-20%
(881)
-6%
(657)
+25%
(782)
-19%
(52 252)
-6 582%
(535)
+99%
(899)
-68%
(600)
+33%
(51 152)
-8 425%
(649)
+99%
(67 745)
-10 338%
(113 189)
-67%
(110 802)
+2%
(1 876)
+98%
1 056
N/A
(58 095)
N/A
Change in Cash
Effect of Foreign Exchange Rates
58
3
(56)
(7)
(74)
(52)
(75)
(13)
(91)
(194)
(201)
(242)
(291)
(183)
(116)
(111)
4
17
(3)
1
20
11
(2)
(19)
(31)
(25)
(2)
29
28
4 675
(47)
(8)
(57)
(4 309)
22
439
489
(940)
7 633
(6 368)
(15 094)
Net Change in Cash
(197)
N/A
(62)
+69%
150
N/A
(32)
N/A
(9)
+72%
(208)
-2 211%
(200)
+4%
196
N/A
0
N/A
170
N/A
59
-65%
(110)
N/A
121
N/A
42
-65%
35
-17%
240
+586%
(144)
N/A
(103)
+28%
30
N/A
(226)
N/A
426
N/A
290
-32%
167
-42%
333
+99%
214
-36%
183
-14%
269
+47%
307
+14%
104
-66%
33 551
+32 161%
(81)
N/A
(430)
-431%
(206)
+52%
(22 643)
-10 892%
(239)
+99%
(21 367)
-8 840%
(25 260)
-18%
(1 282)
+95%
21 287
N/A
(12 902)
N/A
(60 020)
-365%
Free Cash Flow
Free Cash Flow
239
N/A
512
+114%
574
+12%
209
-64%
428
+105%
302
-29%
193
-36%
357
+85%
484
+36%
747
+54%
905
+21%
861
-5%
1 224
+42%
1 004
-18%
910
-9%
963
+6%
665
-31%
717
+8%
636
-11%
604
-5%
692
+15%
684
-1%
814
+19%
894
+10%
893
0%
1 017
+14%
1 127
+11%
907
-20%
834
-8%
78 653
+9 331%
713
-99%
630
-12%
673
+7%
48 769
+7 146%
544
-99%
60 322
+10 989%
96 391
+60%
135 339
+40%
11 821
-91%
(10 052)
N/A
5 299
N/A

See Also

Discover More