MECHEL PJSC-SPONSORED ADR (MTL) Stock Cash Flow
NYSE:MTL - New York Stock Exchange, Inc. - US5838406081 - ADR - Currency: USD
| TTM (2021-9-30) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | 2017 (2017-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 72.08B | 1.46B | 4.29B | 13.54B | 12.57B | |||
| Depreciation Amortization | 14.17B | 14.82B | 15.18B | 13.86B | 14.23B | |||
| Income Taxes - Deferred | -3.67B | 2.57B | 2.29B | -2.60B | -3.40B | |||
| Change In Working Capital | -35.87B | -1.59B | 8.37B | -5.69B | -9.00B | |||
| Interest Paid | 18.68B | 22.97B | 31.18B | 33.75B | 32.53B | |||
| Taxes Paid | 7.59B | 1.33B | 2.73B | 3.56B | 4.53B | |||
| Other non cash items | 3.90B | 20.72B | 27.53B | 48.92B | 48.88B | |||
| OPERATING CASH FLOW | 50.61B | 37.98B | 57.66B | 68.03B | 63.28B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -5.61B | -4.83B | -6.28B | -5.62B | -7.23B | |||
| Other Investing Activity | 552.00M | 89.21B | 361.00M | -25.00M | 93.00M | |||
| INVESTING CASH FLOW | -5.06B | 84.38B | -5.92B | -5.65B | -7.14B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -24.52B | -101.71B | -15.20B | -23.99B | -15.35B | |||
| Stock Issued/Repurchased | N/A | -844.00M | N/A | N/A | N/A | |||
| Dividend Paid | N/A | -292.00M | -1.51B | -1.39B | -856.00M | |||
| Other Financing Activity | -18.59B | -23.25B | -31.64B | -37.91B | -39.53B | |||
| FINANCING CASH FLOW | -43.50B | -126.10B | -48.36B | -63.29B | -55.74B | |||
| Exchange Rate Effect | -664.00M | -61.00M | -891.00M | 63.00M | -637.00M | |||
| CHANGE IN CASH | 1.38B | -3.81B | 2.49B | -843.00M | -230.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 50.61B | 37.98B | 57.66B | 68.03B | 63.28B | |||
| Capital Expenditure | -5.61B | -4.83B | -6.28B | -5.62B | -7.23B | |||
| FREE CASH FLOW | 45.00B | 33.15B | 51.37B | 62.41B | 56.05B | |||
All data in RUB