Ashinskiy Metzavod PAO
MOEX:AMEZ
Ashinskiy Metzavod PAO
MOEX:AMEZ
Price:
68.05
RUB
Market Closed
Market Cap:
₽33.9B
Cash Flow Statement
Cash Flow Statement
Ashinskiy Metzavod PAO
Ashinskiy Metzavod PAO
Currency: RUB
| Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2023 | Jun-2024 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||
| Cash Taxes Paid |
22
|
23
|
(2)
|
(4)
|
(7)
|
(109)
|
(113)
|
(71)
|
(127)
|
(169)
|
(193)
|
(146)
|
(118)
|
(622)
|
(1 993)
|
0
|
(3 170)
|
(1 229)
|
(1 657)
|
|
| Cash Interest Paid |
(332)
|
(496)
|
(567)
|
(567)
|
(533)
|
(487)
|
(416)
|
(364)
|
(367)
|
(313)
|
(290)
|
(263)
|
(254)
|
(221)
|
(197)
|
0
|
(132)
|
(113)
|
(1 330)
|
|
| Change in Working Capital |
696
|
718
|
1 318
|
2 072
|
2 322
|
2 334
|
1 173
|
999
|
2 056
|
3 073
|
3 550
|
2 449
|
3 601
|
4 914
|
9 526
|
10 783
|
10 995
|
7 128
|
(1 126)
|
|
| Cash from Operating Activities |
386
N/A
|
244
-37%
|
749
+207%
|
1 501
+100%
|
1 781
+19%
|
1 738
-2%
|
643
-63%
|
565
-12%
|
1 562
+177%
|
2 591
+66%
|
3 067
+18%
|
2 040
-33%
|
3 229
+58%
|
4 071
+26%
|
7 337
+80%
|
9 234
+26%
|
7 693
-17%
|
5 785
-25%
|
(4 113)
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||
| Capital Expenditures |
(1 265)
|
(314)
|
(288)
|
(385)
|
(395)
|
(379)
|
(399)
|
(413)
|
(491)
|
(569)
|
(516)
|
(420)
|
(400)
|
(333)
|
(484)
|
0
|
(799)
|
(676)
|
(1 883)
|
|
| Other Items |
(1 161)
|
(689)
|
625
|
484
|
115
|
155
|
71
|
81
|
109
|
105
|
107
|
139
|
(120)
|
(948)
|
(5 264)
|
(7 477)
|
(11 137)
|
(11 693)
|
17 311
|
|
| Cash from Investing Activities |
(2 425)
N/A
|
(1 003)
+59%
|
337
N/A
|
100
-70%
|
(280)
N/A
|
(224)
+20%
|
(328)
-46%
|
(332)
-1%
|
(382)
-15%
|
(464)
-22%
|
(409)
+12%
|
(281)
+31%
|
(519)
-85%
|
(1 281)
-147%
|
(5 748)
-349%
|
(7 844)
-36%
|
(11 936)
-52%
|
(12 369)
-4%
|
15 428
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(35)
|
0
|
0
|
0
|
(24)
|
0
|
(151)
|
113
|
113
|
|
| Net Issuance of Debt |
2 461
|
595
|
(1 418)
|
(1 426)
|
(1 078)
|
(1 055)
|
(753)
|
(696)
|
(929)
|
(1 087)
|
(860)
|
(841)
|
(1 005)
|
(1 073)
|
(986)
|
0
|
0
|
(344)
|
15 722
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(29 945)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3 060)
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
2 461
N/A
|
595
-76%
|
(1 418)
N/A
|
(1 426)
-1%
|
(1 078)
+24%
|
(1 055)
+2%
|
(753)
+29%
|
(696)
+8%
|
(929)
-33%
|
(1 087)
-17%
|
(895)
+18%
|
(876)
+2%
|
(1 005)
-15%
|
(1 073)
-7%
|
(1 010)
+6%
|
(3 563)
-253%
|
(151)
+96%
|
2 678
N/A
|
(14 109)
N/A
|
|
| Change in Cash | ||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(25)
|
(33)
|
6
|
(15)
|
(40)
|
(1)
|
5
|
(12)
|
4
|
(29)
|
(62)
|
11
|
79
|
(16)
|
(58)
|
(46)
|
(5)
|
42
|
(17)
|
|
| Net Change in Cash |
397
N/A
|
(197)
N/A
|
(326)
-65%
|
159
N/A
|
383
+140%
|
458
+20%
|
(433)
N/A
|
(476)
-10%
|
256
N/A
|
1 011
+296%
|
1 702
+68%
|
895
-47%
|
1 783
+99%
|
1 700
-5%
|
521
-69%
|
(2 218)
N/A
|
(4 398)
-98%
|
(3 863)
+12%
|
(2 811)
+27%
|
|
| Free Cash Flow | ||||||||||||||||||||
| Free Cash Flow |
(879)
N/A
|
(70)
+92%
|
461
N/A
|
1 116
+142%
|
1 386
+24%
|
1 359
-2%
|
244
-82%
|
152
-38%
|
1 071
+606%
|
2 022
+89%
|
2 551
+26%
|
1 620
-36%
|
2 829
+75%
|
3 738
+32%
|
6 853
+83%
|
9 234
+35%
|
6 895
-25%
|
5 109
-26%
|
(5 996)
N/A
|
|
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