OK Rusal MKPAO
MOEX:RUAL
| 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 |
|
UnitedHealth Group Inc
NYSE:UNH
|
Health Care
|
| US |
|
Exxon Mobil Corp
NYSE:XOM
|
Energy
|
| 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 |
|
Walmart Inc
NYSE:WMT
|
Retail
|
| US |
|
Verizon Communications Inc
NYSE:VZ
|
Telecommunication
|
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| 52 Week Range |
28.685
45.685
|
| 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 |
|
|
UnitedHealth Group Inc
NYSE:UNH
|
US |
|
|
Exxon Mobil Corp
NYSE:XOM
|
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 |
|
|
Walmart Inc
NYSE:WMT
|
US |
|
|
Verizon Communications Inc
NYSE:VZ
|
US |
This alert will be permanently deleted.
OK Rusal MKPAO
Cash Flow Statement
Cash Flow Statement
OK Rusal MKPAO
| Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Net Income |
211
|
759
|
2 901
|
3 225
|
2 887
|
1 793
|
533
|
282
|
427
|
|
| Depreciation & Amortization |
568
|
570
|
613
|
596
|
526
|
503
|
507
|
540
|
538
|
|
| Other Non-Cash Items |
(160)
|
(449)
|
(1 468)
|
(831)
|
258
|
72
|
(460)
|
(41)
|
324
|
|
| Cash Taxes Paid |
73
|
43
|
110
|
307
|
611
|
358
|
(15)
|
125
|
168
|
|
| Cash Interest Paid |
523
|
465
|
406
|
380
|
374
|
428
|
491
|
422
|
364
|
|
| Change in Working Capital |
465
|
211
|
(462)
|
(1 844)
|
(4 149)
|
(2 780)
|
202
|
979
|
(168)
|
|
| Cash from Operating Activities |
1 084
N/A
|
1 091
+1%
|
1 584
+45%
|
1 146
-28%
|
(478)
N/A
|
(412)
+14%
|
782
N/A
|
1 760
+125%
|
1 121
-36%
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(896)
|
(897)
|
(1 050)
|
(1 192)
|
(1 103)
|
(1 239)
|
(1 191)
|
(1 056)
|
(1 155)
|
|
| Other Items |
1 869
|
1 025
|
2 000
|
1 682
|
1 617
|
1 711
|
21
|
26
|
291
|
|
| Cash from Investing Activities |
973
N/A
|
128
-87%
|
950
+642%
|
490
-48%
|
514
+5%
|
472
-8%
|
(1 170)
N/A
|
(1 030)
+12%
|
(864)
+16%
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Debt |
(171)
|
(2)
|
(220)
|
(1 162)
|
(1 495)
|
2 391
|
1 524
|
(1 293)
|
49
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
(302)
|
0
|
0
|
0
|
|
| Other |
(657)
|
(692)
|
(641)
|
(729)
|
(1 016)
|
(674)
|
(275)
|
(454)
|
(457)
|
|
| Cash from Financing Activities |
(828)
N/A
|
(694)
+16%
|
(861)
-24%
|
(1 891)
-120%
|
(2 511)
-33%
|
1 415
N/A
|
947
-33%
|
(1 747)
N/A
|
(408)
+77%
|
|
| Change in Cash | ||||||||||
| Effect of Foreign Exchange Rates |
(71)
|
(77)
|
(4)
|
21
|
151
|
(264)
|
(503)
|
(91)
|
(12)
|
|
| Net Change in Cash |
1 158
N/A
|
448
-61%
|
1 669
+273%
|
(234)
N/A
|
(2 324)
-893%
|
1 211
N/A
|
56
-95%
|
(1 108)
N/A
|
(163)
+85%
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
188
N/A
|
194
+3%
|
534
+175%
|
(46)
N/A
|
(1 581)
-3 337%
|
(1 651)
-4%
|
(409)
+75%
|
704
N/A
|
(34)
N/A
|
|
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