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    486 — OK Rusal MKPAO Cashflow Statement

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    hk flag iconLast trade - 00:00
    Basic MaterialsSpeculativeLarge CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for OK Rusal MKPAO, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    2025
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:PRESSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line3,2251,793282803-455
    Depreciation
    Amortisation
    Non-Cash Items-83172-41192917
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-1,844-2,780979-1,050529
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Accounts Payable
    Change in Payable / Accrued Expenses
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities1,146-4121,7604831,676
    Capital Expenditures-1,192-1,239-1,056-1,366-1,477
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items1,6821,71126288123
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities490472-1,030-1,078-1,354
    Financing Cash Flow Items-729-674-454-446-861
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-1,8911,415-1,747113-332
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-2341,211-1,108-58442