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Trubnaya Metallurgicheskaya Kompaniya PJSC (TRMK)

Moscow
Currency in RUB
94.76
-0.94(-0.98%)
Closed

TRMK Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa38,00848,65295,32035,44564,639
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+6.87%+28%+95.92%-62.81%+82.36%
aa.aaaa.aaaa.aaaa.aaaa.aa3,84424,2716,97442,36938,832
aa.aaaa.aaaa.aaaa.aaaa.aa13,12712,49317,49226,47922,560
aa.aaaa.aaaa.aaaa.aaaa.aa155158307--
aa.aaaa.aaaa.aaaa.aaaa.aa21,085-10,12931,36046,75344,629
aa.aaaa.aaaa.aaaa.aaaa.aa-20321,85939,187-80,156-41,382
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-23,49130,143-85,904-32,111-23,740
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-32.4%+228.32%-384.99%+62.62%+26.07%
aa.aaaa.aaaa.aaaa.aaaa.aa-14,183-10,524-14,536-18,140-40,166
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa--14,439-70,315-15,280-292
aa.aaaa.aaaa.aaaa.aaaa.aa-63,308---
aa.aaaa.aaaa.aaaa.aaaa.aa-9,308-8,202-1,0531,30916,718
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-18,088-39,88114,686-52,152-16,866
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa+26.14%-120.48%+136.82%-455.11%+67.66%
aa.aaaa.aaaa.aaaa.aaaa.aa88,521166,637153,146155,846149,035
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa88,521166,637153,146155,846149,035
aa.aaaa.aaaa.aaaa.aaaa.aa-93,147-169,014-109,784-160,437-116,101
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-93,147-169,014-109,784-160,437-116,101
aa.aaaa.aaaa.aaaa.aaaa.aa--17,441--
aa.aaaa.aaaa.aaaa.aaaa.aa-71-16,144-171--
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-2,633-3,097-28,286-10,841-20,838
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-10,758-18,263-17,660-36,720-28,962
aa.aaaa.aaaa.aaaa.aaaa.aa-1,52611,998-798-3,3461,363
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-5,09750,91223,304-52,16425,396
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa26,99622,12473,03696,34044,176
aa.aaaa.aaaa.aaaa.aaaa.aa21,89973,03696,34044,17669,572
aa.aaaa.aaaa.aaaa.aaaa.aa-45,100.8837,498.6353,059.75-7,07120,686.13
aa.aaaa.aaaa.aaaa.aaaa.aa-967.08%+183.14%+41.5%-113.33%+392.55%
aa.aaaa.aaaa.aaaa.aaaa.aa38.55%64.26%105.87%--
* In Millions of RUB (except for per share items)