486 — OK Rusal MKPAO Cashflow Statement
0.000.00%
Last trade - 00:00- HK$80.52bn
- HK$135.92bn
- $12.08bn
- 36
- 45
- 43
- 33
Annual cashflow statement for OK Rusal MKPAO, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | PRESS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 759 | 3,225 | 1,793 | 282 | 803 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -449 | -831 | 72 | -41 | 192 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 211 | -1,844 | -2,780 | 979 | -1,050 |
| 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 Activities | 1,091 | 1,146 | -412 | 1,760 | 483 |
| Capital Expenditures | -897 | -1,192 | -1,239 | -1,056 | -1,366 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1,025 | 1,682 | 1,711 | 26 | 288 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 128 | 490 | 472 | -1,030 | -1,078 |
| Financing Cash Flow Items | -692 | -729 | -674 | -454 | -446 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -694 | -1,891 | 1,415 | -1,747 | 113 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 448 | -234 | 1,211 | -1,108 | -584 |