Mechel PAO
MOEX:MTLR
Mechel PAO
MOEX:MTLR
Price:
110.85
RUB
0.14%
Market Closed
Market Cap:
61.5B
RUB
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MTLR Alert
Mechel PAO
110.85
+0.16 (+0.14%)
| 52 Week Range |
101.4
335.6
|
| Price Target |
|
We'll email you a reminder when the closing price reaches RUB.
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Johnson & Johnson
NYSE:JNJ
|
US |
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Berkshire Hathaway Inc
NYSE:BRK.A
|
US |
|
|
Bank of America Corp
NYSE:BAC
|
US |
|
|
Mastercard Inc
NYSE:MA
|
US |
|
|
Abbvie Inc
NYSE:ABBV
|
US |
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Pfizer Inc
NYSE:PFE
|
US |
|
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Palantir Technologies Inc
NYSE:PLTR
|
US |
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Nike Inc
NYSE:NKE
|
US |
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Visa Inc
NYSE:V
|
US |
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Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
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3M Co
NYSE:MMM
|
US |
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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 |
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Mechel PAO
Cash Flow Statement
Cash Flow Statement
Mechel PAO
Mechel PAO
Currency: RUB
| Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Sep-2017 | Mar-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 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
30 668
|
21 142
|
24 442
|
21 634
|
(973)
|
1 624
|
(51 701)
|
(68 764)
|
(72 994)
|
(115 006)
|
(49 839)
|
(60 522)
|
(22 058)
|
4 008
|
4 723
|
(31 082)
|
(114 628)
|
(97 504)
|
(89 540)
|
(33 676)
|
8 832
|
22 807
|
14 098
|
(10 927)
|
(32)
|
13 536
|
21 719
|
23 439
|
15 033
|
4 285
|
(44 501)
|
1 288
|
(24 801)
|
1 456
|
46 965
|
23 939
|
72 079
|
82 619
|
(3 474)
|
24 247
|
11 739
|
|
| Depreciation & Amortization |
15 158
|
15 597
|
13 850
|
14 414
|
13 463
|
12 922
|
13 101
|
12 967
|
13 157
|
14 080
|
15 195
|
14 006
|
13 653
|
315
|
3 475
|
(395)
|
14 085
|
13 349
|
13 834
|
13 854
|
13 714
|
14 209
|
14 733
|
60
|
(1 962)
|
13 859
|
12 635
|
16 551
|
14 643
|
15 176
|
15 867
|
15 468
|
14 721
|
14 818
|
14 392
|
14 511
|
14 169
|
13 357
|
7 243
|
15 249
|
17 313
|
|
| Change in Deffered Taxes |
2 849
|
3 518
|
569
|
(678)
|
(2 094)
|
(1 853)
|
27
|
717
|
(642)
|
(2 797)
|
(1 760)
|
(4 029)
|
(1 316)
|
2 335
|
2 676
|
11 017
|
7 946
|
8 771
|
7 357
|
3 696
|
5 104
|
4 633
|
910
|
(2 111)
|
3 796
|
(2 596)
|
(1 657)
|
(2 507)
|
(6 976)
|
2 288
|
3 110
|
7 106
|
10 782
|
2 574
|
1 662
|
(119)
|
(3 672)
|
(3 658)
|
(5 077)
|
(3 138)
|
3 882
|
|
| Other Non-Cash Items |
(3 498)
|
7 606
|
4 971
|
5 074
|
29 195
|
16 459
|
61 101
|
70 950
|
69 987
|
108 256
|
36 230
|
43 196
|
512
|
(603)
|
19 876
|
62 114
|
135 688
|
129 198
|
113 012
|
64 702
|
36 456
|
33 674
|
47 727
|
8 434
|
(1 001)
|
48 918
|
37 601
|
46 823
|
35 825
|
27 533
|
72 458
|
17 758
|
36 601
|
20 717
|
(18 722)
|
28 153
|
3 896
|
15 143
|
39 981
|
44 979
|
41 509
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
779
|
1 086
|
1 437
|
1 706
|
1 203
|
1 715
|
2 101
|
2 748
|
3 939
|
388
|
(140)
|
3 562
|
2 780
|
3 423
|
2 568
|
2 735
|
2 341
|
1 855
|
1 522
|
1 335
|
1 566
|
4 164
|
7 588
|
11 540
|
6 557
|
10 045
|
6 335
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
478
|
20 091
|
29 740
|
35 918
|
46 708
|
35 864
|
34 654
|
36 360
|
33 490
|
763
|
561
|
33 748
|
32 763
|
41 004
|
32 054
|
31 179
|
30 142
|
29 790
|
25 902
|
22 969
|
21 518
|
17 994
|
18 684
|
19 403
|
9 238
|
22 357
|
31 511
|
|
| Change in Working Capital |
(42 921)
|
(47 573)
|
(17 879)
|
5 953
|
7 202
|
31 336
|
18 172
|
16 648
|
14 134
|
12 910
|
10 481
|
21 082
|
34 406
|
(4 619)
|
(11 443)
|
(31 355)
|
(4 224)
|
(13 391)
|
(11 361)
|
(12 017)
|
(10 899)
|
(16 617)
|
(11 564)
|
7 188
|
6 403
|
(5 690)
|
(6 328)
|
(7 183)
|
(1 988)
|
8 374
|
13 025
|
13 458
|
6 737
|
(1 588)
|
(9 222)
|
(24 120)
|
(35 866)
|
(33 942)
|
(6 879)
|
(16 712)
|
(24 010)
|
|
| Cash from Operating Activities |
2 253
N/A
|
288
-87%
|
25 953
+8 911%
|
46 397
+79%
|
46 794
+1%
|
60 487
+29%
|
40 699
-33%
|
32 518
-20%
|
23 642
-27%
|
17 443
-26%
|
10 307
-41%
|
13 732
+33%
|
25 197
+83%
|
1 437
-94%
|
19 307
+1 244%
|
10 299
-47%
|
38 867
+277%
|
40 422
+4%
|
33 302
-18%
|
36 559
+10%
|
53 207
+46%
|
58 706
+10%
|
65 904
+12%
|
2 644
-96%
|
8 284
+213%
|
68 027
+721%
|
65 375
-4%
|
78 137
+20%
|
56 862
-27%
|
57 656
+1%
|
59 602
+3%
|
55 078
-8%
|
44 040
-20%
|
37 977
-14%
|
35 075
-8%
|
42 364
+21%
|
50 606
+19%
|
73 519
+45%
|
31 794
-57%
|
64 625
+103%
|
50 433
-22%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(36 812)
|
(49 939)
|
(52 453)
|
(50 828)
|
(47 594)
|
(37 695)
|
(29 503)
|
(26 565)
|
(23 306)
|
(18 216)
|
(17 780)
|
(17 319)
|
(18 626)
|
2 667
|
2 517
|
11 781
|
(5 147)
|
(3 617)
|
(3 871)
|
(4 402)
|
(4 742)
|
(5 128)
|
(6 594)
|
(117)
|
779
|
(5 622)
|
(5 616)
|
(7 118)
|
(6 650)
|
(6 282)
|
(7 101)
|
(6 776)
|
(5 477)
|
(4 826)
|
(4 284)
|
(4 636)
|
(5 608)
|
(6 208)
|
(10 543)
|
(23 344)
|
(21 523)
|
|
| Other Items |
(5 103)
|
(2 379)
|
(24 512)
|
(23 629)
|
(23 959)
|
(23 288)
|
3 444
|
2 855
|
2 836
|
1 712
|
12 059
|
12 138
|
12 809
|
(468)
|
(2 086)
|
(3 040)
|
(71)
|
836
|
2 406
|
(165)
|
(227)
|
527
|
4 137
|
(735)
|
(711)
|
(25)
|
459
|
521
|
405
|
361
|
(62)
|
88 867
|
88 977
|
89 209
|
89 257
|
431
|
552
|
756
|
395
|
1 419
|
(1 888)
|
|
| Cash from Investing Activities |
(41 914)
N/A
|
(52 318)
-25%
|
(76 965)
-47%
|
(74 457)
+3%
|
(71 553)
+4%
|
(60 983)
+15%
|
(26 058)
+57%
|
(23 709)
+9%
|
(20 469)
+14%
|
(16 503)
+19%
|
(5 721)
+65%
|
(5 181)
+9%
|
(5 816)
-12%
|
2 199
N/A
|
431
-80%
|
8 740
+1 928%
|
(5 218)
N/A
|
(2 781)
+47%
|
(1 465)
+47%
|
(4 567)
-212%
|
(4 969)
-9%
|
(4 601)
+7%
|
(2 457)
+47%
|
(852)
+65%
|
68
N/A
|
(5 647)
N/A
|
(5 157)
+9%
|
(6 597)
-28%
|
(6 245)
+5%
|
(5 921)
+5%
|
(7 163)
-21%
|
82 091
N/A
|
83 500
+2%
|
84 383
+1%
|
84 973
+1%
|
(4 205)
N/A
|
(5 056)
-20%
|
(5 452)
-8%
|
(10 148)
-86%
|
(21 925)
-116%
|
(23 411)
-7%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(844)
|
(844)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
42 845
|
68 837
|
67 529
|
43 137
|
27 859
|
10 450
|
(11 657)
|
(957)
|
9 255
|
(9 348)
|
(1 588)
|
(9 574)
|
(15 616)
|
2 207
|
524
|
4 692
|
(698)
|
2 201
|
(27 658)
|
(27 698)
|
(41 558)
|
(46 218)
|
(20 170)
|
(580)
|
(5 021)
|
(23 987)
|
(21 369)
|
(22 860)
|
(15 572)
|
(15 201)
|
(17 355)
|
(105 319)
|
(99 639)
|
(101 714)
|
(99 424)
|
(16 221)
|
(24 521)
|
(29 726)
|
(15 741)
|
(36 243)
|
(15 706)
|
|
| Cash Paid for Dividends |
0
|
(6 746)
|
(6 180)
|
(6 180)
|
(6 180)
|
(5 932)
|
(5 790)
|
(5 793)
|
(5 793)
|
(10)
|
(7)
|
0
|
(1)
|
0
|
(15 416)
|
0
|
(4)
|
0
|
0
|
(9)
|
(5)
|
0
|
(856)
|
(1)
|
(530)
|
(1 386)
|
(1 391)
|
(1 391)
|
(1 515)
|
(1 515)
|
0
|
0
|
0
|
(292)
|
0
|
0
|
(390)
|
(98)
|
0
|
0
|
0
|
|
| Other |
(3)
|
18
|
(234)
|
(251)
|
(806)
|
(1 810)
|
(7 148)
|
(7 144)
|
(7 095)
|
(6 204)
|
(3 569)
|
(4 690)
|
(4 356)
|
1 133
|
1 133
|
(17 993)
|
(33 731)
|
(41 139)
|
(19 285)
|
(5 772)
|
(4 306)
|
(5 655)
|
(40 308)
|
(1 002)
|
(1 729)
|
(37 913)
|
(36 185)
|
(44 290)
|
(33 029)
|
(31 641)
|
(30 411)
|
(30 307)
|
(26 304)
|
(23 254)
|
(21 712)
|
(17 941)
|
(18 593)
|
(19 367)
|
(9 292)
|
(25 842)
|
(35 412)
|
|
| Cash from Financing Activities |
42 134
N/A
|
62 108
+47%
|
61 115
-2%
|
36 706
-40%
|
20 873
-43%
|
2 710
-87%
|
(24 595)
N/A
|
(13 894)
+44%
|
(3 633)
+74%
|
(15 563)
-328%
|
(5 163)
+67%
|
(14 267)
-176%
|
(19 973)
-40%
|
3 340
N/A
|
(13 755)
N/A
|
(13 296)
+3%
|
(34 433)
-159%
|
(38 942)
-13%
|
(31 535)
+19%
|
(33 479)
-6%
|
(45 869)
-37%
|
(51 878)
-13%
|
(61 334)
-18%
|
(1 583)
+97%
|
(7 280)
-360%
|
(63 286)
-769%
|
(58 945)
+7%
|
(68 541)
-16%
|
(50 116)
+27%
|
(48 357)
+4%
|
(49 275)
-2%
|
(137 135)
-178%
|
(126 787)
+8%
|
(126 104)
+1%
|
(122 272)
+3%
|
(35 298)
+71%
|
(43 504)
-23%
|
(49 191)
-13%
|
(25 033)
+49%
|
(62 085)
-148%
|
(51 118)
+18%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(35)
|
(3 212)
|
(1 209)
|
(2 175)
|
(2 745)
|
(248)
|
(866)
|
(3 366)
|
(884)
|
(384)
|
(170)
|
1 407
|
(1 320)
|
(201)
|
(29)
|
636
|
331
|
166
|
379
|
1 284
|
(1 807)
|
(953)
|
(2 100)
|
(441)
|
779
|
63
|
(341)
|
(585)
|
(893)
|
(891)
|
118
|
(858)
|
55
|
(61)
|
(713)
|
234
|
(664)
|
(237)
|
802
|
(149)
|
(1 402)
|
|
| Net Change in Cash |
2 438
N/A
|
6 866
+182%
|
8 894
+30%
|
6 471
-27%
|
(6 631)
N/A
|
1 966
N/A
|
(10 820)
N/A
|
(8 451)
+22%
|
(1 344)
+84%
|
(15 007)
-1 017%
|
(747)
+95%
|
(4 309)
-477%
|
(1 912)
+56%
|
6 775
N/A
|
5 954
-12%
|
6 379
+7%
|
(453)
N/A
|
(1 135)
-151%
|
681
N/A
|
(203)
N/A
|
562
N/A
|
1 274
+127%
|
13
-99%
|
(232)
N/A
|
1 851
N/A
|
(843)
N/A
|
932
N/A
|
2 414
+159%
|
(392)
N/A
|
2 487
N/A
|
3 282
+32%
|
(824)
N/A
|
808
N/A
|
(3 805)
N/A
|
(2 937)
+23%
|
3 095
N/A
|
1 382
-55%
|
18 639
+1 249%
|
(2 585)
N/A
|
(19 534)
-656%
|
(25 498)
-31%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(34 559)
N/A
|
(49 651)
-44%
|
(26 500)
+47%
|
(4 431)
+83%
|
(800)
+82%
|
22 792
N/A
|
11 196
-51%
|
5 953
-47%
|
336
-94%
|
(773)
N/A
|
(7 473)
-867%
|
(3 587)
+52%
|
6 571
N/A
|
4 104
-38%
|
21 824
+432%
|
22 080
+1%
|
33 720
+53%
|
36 805
+9%
|
29 431
-20%
|
32 157
+9%
|
48 465
+51%
|
53 578
+11%
|
59 310
+11%
|
2 527
-96%
|
9 063
+259%
|
62 405
+589%
|
59 759
-4%
|
71 019
+19%
|
50 212
-29%
|
51 374
+2%
|
52 501
+2%
|
48 302
-8%
|
38 563
-20%
|
33 151
-14%
|
30 791
-7%
|
37 728
+23%
|
44 998
+19%
|
67 311
+50%
|
21 251
-68%
|
41 281
+94%
|
28 910
-30%
|
|
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