POLY — Polymetal International PK Cashflow Statement
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Last trade - 00:00Basic MaterialsHighly SpeculativeMid Cap
- £1.02bn
- £3.01bn
- $2.80bn
Annual cashflow statement for Polymetal International PK, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | C2020 December 31st | 2021 December 31st | 2022 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 | 426 | 618 | 1,380 | 1,161 | -332 |
| Depreciation | |||||
| Non-Cash Items | 184 | 225 | 82 | 97 | 1,079 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -283 | -390 | -502 | -277 | -823 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 513 | 696 | 1,167 | 1,195 | 206 |
| Capital Expenditures | -344 | -436 | -558 | -759 | -794 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -35 | 39 | -6 | -29 | 115 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -379 | -397 | -564 | -788 | -679 |
| Financing Cash Flow Items | -6 | -13 | -23 | -13 | -51 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 224 | -422 | -470 | -372 | 787 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 343 | -126 | 133 | 31 | 216 |