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OK Rusal MKPAO (RUAL)

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39.600 -0.035    -0.09%
13:18:38 - Real-time Data. Currency in RUB ( Disclaimer )
Type:  Equity
Market:  Russia
ISIN:  RU000A1025V3 
S/N:  1-01-16677-A
  • Volume: 5,655,580
  • Bid/Ask: 39.580 / 39.595
  • Day's Range: 38.120 - 39.690
OK Rusal MKPAO 39.600 -0.035 -0.09%

RUAL Cash Flow Statement

 
Featured here, the Cash Flow Statement for OK Rusal MKPAO, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Collapse All
Period Ending: 2022
31/12
 2022
30/09
 2022
30/06
 2022
31/03
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 56.5 56.5 840 840
Cash From Operating Activities 273 273 -479 -479
Depreciation/Depletion 91.5 91.5 117.5 123.5
Amortization - - 6 6
Deferred Taxes -97 -97 128.5 128.5
Non-Cash Items 18.5 18.5 -125 -125
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid -16.5 -16.5 195.5 195.5
Cash Interest Paid 124.5 124.5 89.5 89.5
Changes in Working Capital 106.5 106.5 -1317.5 -1317.5
Cash From Investing Activities -386 -386 622 622
Capital Expenditures -373 -373 -228 -228
Other Investing Cash Flow Items, Total -13 -13 850 850
Cash From Financing Activities 1195 1195 -487.5 -487.5
Financing Cash Flow Items -55 -55 -282 -282
Total Cash Dividends Paid -151 -151 - -
Issuance (Retirement) of Stock, Net - - - -
Issuance (Retirement) of Debt, Net 1401 1401 -205.5 -205.5
Foreign Exchange Effects -1.5 -1.5 -108 -108
Net Change in Cash 882 882 -276.5 -276.5
Beginning Cash Balance 2314 2314 1707.5 1707.5
Ending Cash Balance 3196 3196 1431 1431
Free Cash Flow -363.62 37.38 325.69 -1282.31
Free Cash Flow Growth -1072.91 -88.52 125.4 -812.15
Free Cash Flow Yield - - - -
* In Millions of (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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