Magnitogorskiy Metallurgicheskiy Kombinat PAO
MOEX:MAGN
US |
Johnson & Johnson
NYSE:JNJ
|
Pharmaceuticals
|
|
US |
Berkshire Hathaway Inc
NYSE:BRK.A
|
Financial Services
|
|
US |
Bank of America Corp
NYSE:BAC
|
Banking
|
|
US |
Mastercard Inc
NYSE:MA
|
Technology
|
|
US |
Abbvie Inc
NYSE:ABBV
|
Biotechnology
|
|
US |
Pfizer Inc
NYSE:PFE
|
Pharmaceuticals
|
|
US |
Palantir Technologies Inc
NYSE:PLTR
|
Technology
|
|
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 |
Realty Income Corp
NYSE:O
|
Real Estate
|
|
US |
Walt Disney Co
NYSE:DIS
|
Media
|
|
US |
PayPal Holdings Inc
NASDAQ:PYPL
|
Technology
|
Utilize notes to systematically review your investment decisions. By reflecting on past outcomes, you can discern effective strategies and identify those that underperformed. This continuous feedback loop enables you to adapt and refine your approach, optimizing for future success.
Each note serves as a learning point, offering insights into your decision-making processes. Over time, you'll accumulate a personalized database of knowledge, enhancing your ability to make informed decisions quickly and effectively.
With a comprehensive record of your investment history at your fingertips, you can compare current opportunities against past experiences. This not only bolsters your confidence but also ensures that each decision is grounded in a well-documented rationale.
Do you really want to delete this note?
This action cannot be undone.
52 Week Range |
40.6
59.9
|
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 | |
Berkshire Hathaway Inc
NYSE:BRK.A
|
US | |
Bank of America Corp
NYSE:BAC
|
US | |
Mastercard Inc
NYSE:MA
|
US | |
Abbvie Inc
NYSE:ABBV
|
US | |
Pfizer Inc
NYSE:PFE
|
US | |
Palantir Technologies Inc
NYSE:PLTR
|
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 | |
Realty Income Corp
NYSE:O
|
US | |
Walt Disney Co
NYSE:DIS
|
US | |
PayPal Holdings Inc
NASDAQ:PYPL
|
US |
This alert will be permanently deleted.
Cash Flow Statement
Cash Flow Statement
Magnitogorskiy Metallurgicheskiy Kombinat PAO
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
|