486 — OK Rusal MKPAO Cashflow Statement
0.000.00%
Last trade - 00:00- HK$39.96bn
- HK$84.08bn
- $12.21bn
- 24
- 77
- 44
- 45
Annual cashflow statement for OK Rusal MKPAO, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 960 | 759 | 3,225 | 1,793 | 282 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -581 | -449 | -831 | 72 | -41 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 707 | 211 | -1,844 | -2,780 | 979 |
| 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 | 1,652 | 1,091 | 1,146 | -412 | 1,760 |
| Capital Expenditures | -848 | -897 | -1,192 | -1,239 | -1,056 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1,094 | 1,025 | 1,682 | 1,711 | 26 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 246 | 128 | 490 | 472 | -1,030 |
| Financing Cash Flow Items | -612 | -692 | -729 | -674 | -454 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -949 | -694 | -1,891 | 1,415 | -1,747 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 967 | 448 | -234 | 1,211 | -1,108 |