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Magnitogorskiy Metallurgicheskiy Kombinat PAO
MOEX:MAGN

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Magnitogorskiy Metallurgicheskiy Kombinat PAO
MOEX:MAGN
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Price: 26.86 RUB -3.01%
Market Cap: ₽300.1B

Cash Flow Statement

Cash Flow Statement
Magnitogorskiy Metallurgicheskiy Kombinat PAO

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Cash Flow Statement
Currency: RUB
Mar-2005 Jun-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 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 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
1 301
1 067
947
851
1 012
1 493
1 426
1 528
1 704
1 398
1 772
1 139
1 256
1 748
1 081
788
189
(402)
219
423
442
409
232
272
232
(16)
(125)
(245)
(307)
(20)
(94)
(89)
(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
35 045
22 604
Depreciation & Amortization
172
152
173
158
175
218
188
195
198
695
211
1 078
1 249
950
945
835
783
728
735
775
808
822
826
846
853
888
887
909
936
931
952
956
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
55 940
57 937
Change in Deffered Taxes
0
(3)
13
23
21
27
7
23
29
0
31
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
10
(30)
(6)
(13)
5
12
51
56
69
43
39
(203)
(171)
(45)
727
797
726
650
(26)
(87)
74
130
234
209
185
447
452
466
470
125
239
243
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)
(14 036)
(10 821)
Cash Taxes Paid
497
499
352
336
342
481
498
543
497
551
505
475
516
569
480
314
145
(114)
(135)
(64)
64
93
77
92
116
88
105
85
17
34
44
4
(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
14 318
13 812
Cash Interest Paid
55
60
61
38
41
49
30
38
41
46
76
75
82
90
104
127
125
127
109
90
96
75
84
109
128
188
261
291
271
276
205
203
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
2 502
2 625
Change in Working Capital
(410)
(274)
128
21
252
143
(595)
(420)
(537)
(900)
(722)
(892)
(1 204)
(1 085)
(828)
(881)
(286)
(121)
(63)
(36)
(655)
(393)
(119)
(277)
(102)
(481)
(729)
(524)
(98)
(88)
96
35
(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
6 355
11 748
Cash from Operating Activities
1 077
N/A
912
-15%
1 255
+38%
1 040
-17%
1 465
+41%
1 893
+29%
1 077
-43%
1 382
+28%
1 463
+6%
1 247
-15%
1 331
+7%
1 107
-17%
1 118
+1%
1 568
+40%
1 925
+23%
1 539
-20%
1 412
-8%
855
-39%
865
+1%
1 075
+24%
669
-38%
968
+45%
1 173
+21%
1 050
-10%
1 168
+11%
838
-28%
485
-42%
606
+25%
1 001
+65%
948
-5%
1 193
+26%
1 145
-4%
749
-35%
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%
83 304
-22%
81 468
-2%
Investing Cash Flow
Capital Expenditures
(474)
(526)
(580)
(567)
(582)
(737)
(725)
(752)
(779)
(1 035)
(1 257)
(1 610)
(1 930)
(2 129)
(2 136)
(1 941)
(2 008)
(1 697)
(1 624)
(1 885)
(1 814)
(2 065)
(2 219)
(1 979)
(1 808)
(1 525)
(1 162)
(1 021)
(816)
(709)
(681)
(571)
(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)
(99 678)
(95 619)
Other Items
(252)
(211)
168
105
80
(359)
(355)
(349)
(1 420)
(950)
(974)
(1 163)
1 100
1 092
1 157
1 409
284
404
(65)
(76)
(99)
(264)
214
(35)
168
197
34
251
54
87
80
230
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)
(60 906)
(64 122)
Cash from Investing Activities
(726)
N/A
(737)
-2%
(412)
+44%
(462)
-12%
(502)
-9%
(1 096)
-118%
(1 080)
+1%
(1 101)
-2%
(2 199)
-100%
(1 985)
+10%
(2 231)
-12%
(2 773)
-24%
(830)
+70%
(1 037)
-25%
(979)
+6%
(532)
+46%
(1 724)
-224%
(1 293)
+25%
(1 689)
-31%
(1 961)
-16%
(1 913)
+2%
(2 329)
-22%
(2 005)
+14%
(2 014)
0%
(1 640)
+19%
(1 328)
+19%
(1 128)
+15%
(770)
+32%
(762)
+1%
(622)
+18%
(601)
+3%
(341)
+43%
(266)
+22%
(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%
(160 584)
-19%
(159 741)
+1%
Financing Cash Flow
Net Issuance of Common Stock
191
(113)
(34)
(19)
(11)
(13)
(14)
(19)
937
939
958
957
5
3
(72)
(71)
(71)
(68)
4
4
45
42
(103)
(98)
(145)
(143)
1
(1)
3
3
(1)
(4)
(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
0
0
Net Issuance of Debt
171
30
(606)
(181)
97
124
312
198
168
232
401
830
206
294
371
151
459
278
(75)
40
796
1 194
1 386
1 383
907
1 092
994
382
(29)
(557)
(655)
(497)
(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)
7 270
13 915
Cash Paid for Dividends
0
(491)
(947)
(954)
(887)
(1 153)
(1 077)
(1 400)
(1 011)
(847)
(547)
(223)
(423)
(397)
(313)
(323)
(96)
(20)
(16)
0
(64)
(64)
(198)
0
(135)
(229)
(121)
0
0
(26)
0
(96)
(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)
(27 230)
(27 387)
Other
0
0
0
0
0
0
0
0
0
0
0
41
41
40
76
0
0
58
47
0
0
72
78
106
(137)
(417)
(448)
0
(233)
(1)
(1)
0
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
0
0
Cash from Financing Activities
348
N/A
(574)
N/A
(1 587)
-176%
(1 154)
+27%
(801)
+31%
(1 042)
-30%
(779)
+25%
(1 221)
-57%
94
N/A
324
+245%
812
+151%
1 605
+98%
(171)
N/A
(60)
+65%
62
N/A
(208)
N/A
327
N/A
248
-24%
(40)
N/A
91
N/A
824
+805%
1 244
+51%
1 163
-7%
1 193
+3%
490
-59%
303
-38%
426
+41%
(216)
N/A
(379)
-75%
(581)
-53%
(657)
-13%
(598)
+9%
(508)
+15%
(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%
(19 960)
+77%
(13 472)
+33%
Change in Cash
Effect of Foreign Exchange Rates
0
24
(2)
(9)
(1)
(2)
(18)
(7)
(23)
(22)
6
193
141
145
(158)
(294)
(196)
(220)
(77)
61
15
2
19
58
171
145
126
117
(73)
58
3
(56)
(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)
5 899
(2 632)
Net Change in Cash
699
N/A
(375)
N/A
(746)
-99%
(585)
+22%
161
N/A
(247)
N/A
(800)
-224%
(947)
-18%
(665)
+30%
(436)
+34%
(82)
+81%
132
N/A
258
+95%
616
+139%
850
+38%
505
-41%
(181)
N/A
(410)
-127%
(941)
-130%
(734)
+22%
(405)
+45%
(115)
+72%
350
N/A
287
-18%
189
-34%
(42)
N/A
(91)
-117%
(263)
-189%
(213)
+19%
(197)
+8%
(62)
+69%
150
N/A
(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%
(91 341)
+21%
(94 377)
-3%
Free Cash Flow
Free Cash Flow
603
N/A
386
-36%
675
+75%
473
-30%
883
+87%
1 156
+31%
352
-70%
630
+79%
684
+9%
212
-69%
74
-65%
(503)
N/A
(812)
-61%
(561)
+31%
(211)
+62%
(402)
-91%
(596)
-48%
(842)
-41%
(759)
+10%
(810)
-7%
(1 145)
-41%
(1 097)
+4%
(1 046)
+5%
(929)
+11%
(640)
+31%
(687)
-7%
(677)
+1%
(415)
+39%
185
N/A
239
+29%
512
+114%
574
+12%
209
-64%
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%
(16 374)
N/A
(14 151)
+14%
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Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett