Magnitogorskiy Metallurgicheskiy Kombinat PAO
MOEX:MAGN
Magnitogorskiy Metallurgicheskiy Kombinat PAO
MOEX:MAGN
Price:
31.34
RUB
1.05%
Market Closed
Market Cap:
350.2B
RUB
Cash Flow Statement
Cash Flow Statement
Magnitogorskiy Metallurgicheskiy Kombinat PAO
Magnitogorskiy Metallurgicheskiy Kombinat PAO
Currency: RUB
Millions
TTM
| Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(195)
|
(415)
|
(2 429)
|
(2 527)
|
(2 213)
|
(2 049)
|
(44)
|
231
|
344
|
396
|
421
|
382
|
439
|
778
|
1 111
|
1 195
|
1 163
|
1 022
|
1 189
|
1 227
|
1 322
|
1 447
|
1 317
|
1 263
|
1 143
|
1 013
|
78 470
|
762
|
548
|
379
|
55 369
|
950
|
138 654
|
213 630
|
286 104
|
19 700
|
4 046
|
30 609
|
48 105
|
79 740
|
59 132
|
|
| Depreciation & Amortization |
962
|
969
|
969
|
907
|
867
|
838
|
746
|
685
|
625
|
544
|
535
|
506
|
487
|
490
|
479
|
515
|
529
|
531
|
544
|
558
|
562
|
564
|
566
|
541
|
521
|
518
|
46 752
|
526
|
521
|
507
|
44 369
|
469
|
22 436
|
34 239
|
53 188
|
10 928
|
2 421
|
15 746
|
29 246
|
54 290
|
54 795
|
|
| Other Non-Cash Items |
289
|
414
|
2 722
|
2 927
|
2 732
|
2 829
|
808
|
686
|
696
|
649
|
492
|
330
|
292
|
(33)
|
(273)
|
(170)
|
(220)
|
(31)
|
(74)
|
(50)
|
54
|
21
|
15
|
9
|
38
|
65
|
11 184
|
217
|
230
|
278
|
15 401
|
44
|
286
|
292
|
(27 064)
|
(4 291)
|
(488)
|
1 712
|
(6 906)
|
(16 613)
|
(13 454)
|
|
| Cash Taxes Paid |
(13)
|
(29)
|
(62)
|
(33)
|
2
|
35
|
40
|
61
|
122
|
125
|
180
|
167
|
157
|
197
|
215
|
279
|
269
|
282
|
288
|
295
|
346
|
384
|
392
|
374
|
355
|
319
|
24 843
|
250
|
197
|
145
|
14 301
|
210
|
26 924
|
54 012
|
77 118
|
2 756
|
3 699
|
11 694
|
16 872
|
23 042
|
18 717
|
|
| Cash Interest Paid |
202
|
196
|
177
|
167
|
165
|
157
|
157
|
136
|
131
|
115
|
123
|
118
|
106
|
106
|
85
|
62
|
56
|
24
|
25
|
22
|
18
|
17
|
15
|
16
|
18
|
17
|
2 567
|
24
|
31
|
29
|
2 383
|
25
|
923
|
1 195
|
2 612
|
855
|
(600)
|
277
|
892
|
1 981
|
2 743
|
|
| Change in Working Capital |
(307)
|
(29)
|
(330)
|
(482)
|
(339)
|
(462)
|
(257)
|
(259)
|
(426)
|
(14)
|
(92)
|
58
|
109
|
(177)
|
(126)
|
(387)
|
(274)
|
(208)
|
(301)
|
(147)
|
(162)
|
(235)
|
(11)
|
126
|
(10)
|
49
|
20 809
|
31
|
82
|
228
|
(2 750)
|
(213)
|
(56 061)
|
(85 000)
|
(68 549)
|
4 367
|
(13 100)
|
(15 375)
|
(16 702)
|
(3 954)
|
6 095
|
|
| Cash from Operating Activities |
749
N/A
|
939
+25%
|
932
-1%
|
825
-11%
|
1 047
+27%
|
1 156
+10%
|
1 253
+8%
|
1 343
+7%
|
1 239
-8%
|
1 575
+27%
|
1 356
-14%
|
1 276
-6%
|
1 327
+4%
|
1 058
-20%
|
1 191
+13%
|
1 153
-3%
|
1 198
+4%
|
1 314
+10%
|
1 358
+3%
|
1 588
+17%
|
1 776
+12%
|
1 797
+1%
|
1 887
+5%
|
1 939
+3%
|
1 692
-13%
|
1 645
-3%
|
157 215
+9 457%
|
1 536
-99%
|
1 381
-10%
|
1 392
+1%
|
112 388
+7 974%
|
1 250
-99%
|
104 297
+8 244%
|
161 591
+55%
|
283 705
+76%
|
30 704
-89%
|
(7 121)
N/A
|
32 692
N/A
|
53 743
+64%
|
113 463
+111%
|
106 568
-6%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(540)
|
(511)
|
(630)
|
(632)
|
(690)
|
(672)
|
(506)
|
(438)
|
(378)
|
(351)
|
(352)
|
(366)
|
(364)
|
(393)
|
(474)
|
(517)
|
(594)
|
(622)
|
(674)
|
(774)
|
(882)
|
(904)
|
(870)
|
(812)
|
(785)
|
(811)
|
(78 562)
|
(823)
|
(751)
|
(719)
|
(63 619)
|
(706)
|
(43 975)
|
(65 200)
|
(118 289)
|
(18 883)
|
(2 931)
|
(27 393)
|
(52 784)
|
(101 244)
|
(100 233)
|
|
| Other Items |
274
|
264
|
279
|
37
|
18
|
(30)
|
(124)
|
(95)
|
(222)
|
(363)
|
(86)
|
20
|
272
|
899
|
738
|
651
|
607
|
142
|
75
|
144
|
36
|
42
|
22
|
25
|
28
|
24
|
2 475
|
(212)
|
(153)
|
(222)
|
(15 951)
|
(156)
|
(14 383)
|
(8 951)
|
(30 408)
|
3 709
|
2 462
|
7 870
|
17 056
|
20 430
|
(34 288)
|
|
| Cash from Investing Activities |
(266)
N/A
|
(247)
+7%
|
(351)
-42%
|
(595)
-70%
|
(672)
-13%
|
(702)
-4%
|
(630)
+10%
|
(533)
+15%
|
(600)
-13%
|
(714)
-19%
|
(438)
+39%
|
(346)
+21%
|
(92)
+73%
|
506
N/A
|
264
-48%
|
134
-49%
|
13
-90%
|
(480)
N/A
|
(599)
-25%
|
(630)
-5%
|
(846)
-34%
|
(862)
-2%
|
(848)
+2%
|
(787)
+7%
|
(757)
+4%
|
(787)
-4%
|
(76 087)
-9 568%
|
(1 035)
+99%
|
(904)
+13%
|
(941)
-4%
|
(79 570)
-8 356%
|
(862)
+99%
|
(58 358)
-6 670%
|
(74 150)
-27%
|
(148 697)
-101%
|
(15 174)
+90%
|
(469)
+97%
|
(19 523)
-4 063%
|
(35 728)
-83%
|
(80 814)
-126%
|
(134 521)
-66%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(8)
|
(10)
|
39
|
41
|
40
|
43
|
(8)
|
(9)
|
0
|
(1)
|
4
|
3
|
(1)
|
(1)
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(403)
|
(521)
|
(636)
|
(352)
|
(162)
|
(362)
|
(134)
|
(424)
|
(390)
|
(331)
|
(594)
|
(679)
|
(727)
|
(1 555)
|
(1 396)
|
(1 075)
|
(1 070)
|
(59)
|
(67)
|
(161)
|
(50)
|
(18)
|
5
|
22
|
346
|
338
|
31 076
|
389
|
21
|
59
|
5 959
|
34
|
2 865
|
7 103
|
2 612
|
(1 874)
|
1 054
|
(27 624)
|
(26 538)
|
(27 160)
|
(28 202)
|
|
| Cash Paid for Dividends |
(96)
|
(96)
|
(96)
|
0
|
0
|
0
|
(117)
|
0
|
0
|
0
|
(103)
|
0
|
(156)
|
(156)
|
(180)
|
0
|
(369)
|
(370)
|
(413)
|
(628)
|
(528)
|
(669)
|
(833)
|
(900)
|
(998)
|
(1 120)
|
(83 145)
|
(922)
|
(920)
|
(657)
|
(57 111)
|
(683)
|
(70 610)
|
(120 292)
|
(138 039)
|
(2)
|
2
|
(30 471)
|
(30 314)
|
(57 696)
|
(57 701)
|
|
| Other |
0
|
0
|
(44)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(3)
|
0
|
(2)
|
3
|
(183)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(508)
N/A
|
(627)
-23%
|
(737)
-18%
|
(355)
+52%
|
(166)
+53%
|
(363)
-119%
|
(259)
+29%
|
(550)
-112%
|
(507)
+8%
|
(449)
+11%
|
(693)
-54%
|
(779)
-12%
|
(884)
-13%
|
(1 712)
-94%
|
(1 575)
+8%
|
(1 254)
+20%
|
(1 438)
-15%
|
(428)
+70%
|
(480)
-12%
|
(789)
-64%
|
(578)
+27%
|
(690)
-19%
|
(831)
-20%
|
(881)
-6%
|
(657)
+25%
|
(782)
-19%
|
(52 252)
-6 582%
|
(535)
+99%
|
(899)
-68%
|
(600)
+33%
|
(51 152)
-8 425%
|
(649)
+99%
|
(67 745)
-10 338%
|
(113 189)
-67%
|
(135 426)
-20%
|
(1 876)
+99%
|
1 056
N/A
|
(58 095)
N/A
|
(56 852)
+2%
|
(84 856)
-49%
|
(85 903)
-1%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(7)
|
(74)
|
(52)
|
(75)
|
(13)
|
(91)
|
(194)
|
(201)
|
(242)
|
(291)
|
(183)
|
(116)
|
(111)
|
4
|
17
|
(3)
|
1
|
20
|
11
|
(2)
|
(19)
|
(31)
|
(25)
|
(2)
|
29
|
28
|
4 675
|
(47)
|
(8)
|
(57)
|
(4 309)
|
22
|
439
|
489
|
(1 149)
|
7 633
|
(6 368)
|
(15 094)
|
(4 564)
|
4 833
|
(1 977)
|
|
| Net Change in Cash |
(32)
N/A
|
(9)
+72%
|
(208)
-2 211%
|
(200)
+4%
|
196
N/A
|
0
N/A
|
170
N/A
|
59
-65%
|
(110)
N/A
|
121
N/A
|
42
-65%
|
35
-17%
|
240
+586%
|
(144)
N/A
|
(103)
+28%
|
30
N/A
|
(226)
N/A
|
426
N/A
|
290
-32%
|
167
-42%
|
333
+99%
|
214
-36%
|
183
-14%
|
269
+47%
|
307
+14%
|
104
-66%
|
33 551
+32 161%
|
(81)
N/A
|
(430)
-431%
|
(206)
+52%
|
(22 643)
-10 892%
|
(239)
+99%
|
(21 367)
-8 840%
|
(25 260)
-18%
|
(1 567)
+94%
|
21 287
N/A
|
(12 902)
N/A
|
(60 020)
-365%
|
(43 401)
+28%
|
(47 374)
-9%
|
(115 833)
-145%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
209
N/A
|
428
+105%
|
302
-29%
|
193
-36%
|
357
+85%
|
484
+36%
|
747
+54%
|
905
+21%
|
861
-5%
|
1 224
+42%
|
1 004
-18%
|
910
-9%
|
963
+6%
|
665
-31%
|
717
+8%
|
636
-11%
|
604
-5%
|
692
+15%
|
684
-1%
|
814
+19%
|
894
+10%
|
893
0%
|
1 017
+14%
|
1 127
+11%
|
907
-20%
|
834
-8%
|
78 653
+9 331%
|
713
-99%
|
630
-12%
|
673
+7%
|
48 769
+7 146%
|
544
-99%
|
60 322
+10 989%
|
96 391
+60%
|
165 416
+72%
|
11 821
-93%
|
(10 052)
N/A
|
5 299
N/A
|
959
-82%
|
12 219
+1 174%
|
6 335
-48%
|
|
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