N
Novolipetsk Steel PAO
MOEX:NLMK
Novolipetsk Steel PAO
MOEX:NLMK
Price:
109.86
RUB
-2.73%
Market Cap:
₽658.4B
Cash Flow Statement
Cash Flow Statement
Novolipetsk Steel PAO
Novolipetsk Steel PAO
Currency: RUB
| 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 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
1 108
|
793
|
739
|
610
|
472
|
230
|
202
|
208
|
345
|
471
|
692
|
846
|
922
|
925
|
976
|
968
|
703
|
729
|
705
|
939
|
1 205
|
1 361
|
1 332
|
1 452
|
1 634
|
1 873
|
2 163
|
2 243
|
2 121
|
1 954
|
1 650
|
1 341
|
1 248
|
910
|
878
|
1 237
|
1 726
|
3 013
|
4 329
|
5 054
|
149 547
|
|
| Depreciation & Amortization |
642
|
678
|
698
|
768
|
798
|
847
|
855
|
862
|
854
|
846
|
832
|
785
|
734
|
682
|
608
|
556
|
517
|
472
|
447
|
456
|
501
|
547
|
577
|
624
|
633
|
625
|
614
|
577
|
558
|
548
|
554
|
49 734
|
581
|
584
|
584
|
50 796
|
569
|
27 088
|
42 856
|
40 680
|
45 436
|
|
| Change in Deffered Taxes |
29
|
34
|
9
|
21
|
(14)
|
27
|
43
|
81
|
113
|
100
|
56
|
40
|
(5)
|
(14)
|
9
|
0
|
7
|
(3)
|
0
|
0
|
29
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
7
|
25
|
35
|
115
|
185
|
234
|
128
|
120
|
115
|
141
|
314
|
766
|
348
|
318
|
101
|
63
|
137
|
150
|
304
|
291
|
226
|
145
|
173
|
167
|
141
|
195
|
219
|
273
|
329
|
332
|
288
|
16 195
|
171
|
383
|
360
|
37 876
|
403
|
23 204
|
31 348
|
46 615
|
26 830
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
340
|
0
|
0
|
0
|
307
|
0
|
0
|
486
|
257
|
0
|
385
|
303
|
335
|
458
|
477
|
545
|
577
|
541
|
489
|
431
|
33 717
|
347
|
315
|
280
|
25 221
|
409
|
47 868
|
90 955
|
87 672
|
61 927
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
71
|
82
|
122
|
142
|
114
|
121
|
115
|
101
|
89
|
79
|
76
|
81
|
71
|
84
|
64
|
74
|
68
|
69
|
75
|
68
|
65
|
56
|
50
|
48
|
39
|
4 336
|
40
|
56
|
61
|
5 664
|
70
|
2 954
|
3 476
|
4 867
|
0
|
|
| Change in Working Capital |
(20)
|
255
|
331
|
311
|
141
|
261
|
93
|
(93)
|
(108)
|
59
|
(233)
|
(722)
|
(106)
|
(247)
|
47
|
35
|
209
|
158
|
115
|
13
|
(374)
|
(335)
|
(293)
|
(344)
|
(62)
|
(405)
|
(540)
|
(352)
|
(153)
|
103
|
182
|
47 522
|
389
|
567
|
645
|
3 717
|
(343)
|
(68 102)
|
(115 656)
|
(98 522)
|
(10 877)
|
|
| Cash from Operating Activities |
1 765
N/A
|
1 785
+1%
|
1 811
+1%
|
1 825
+1%
|
1 583
-13%
|
1 598
+1%
|
1 321
-17%
|
1 177
-11%
|
1 318
+12%
|
1 616
+23%
|
1 660
+3%
|
1 716
+3%
|
1 894
+10%
|
1 664
-12%
|
1 741
+5%
|
1 622
-7%
|
1 554
-4%
|
1 485
-4%
|
1 550
+4%
|
1 699
+10%
|
1 588
-7%
|
1 719
+8%
|
1 789
+4%
|
1 899
+6%
|
2 326
+23%
|
2 288
-2%
|
2 456
+7%
|
2 741
+12%
|
2 855
+4%
|
2 937
+3%
|
2 674
-9%
|
232 124
+8 581%
|
2 389
-99%
|
2 444
+2%
|
2 467
+1%
|
201 858
+8 082%
|
2 355
-99%
|
172 619
+7 230%
|
310 783
+80%
|
331 908
+7%
|
210 936
-36%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(2 019)
|
(1 937)
|
(1 676)
|
(1 453)
|
(1 250)
|
(1 018)
|
(954)
|
(756)
|
(733)
|
(663)
|
(545)
|
(560)
|
(548)
|
(577)
|
(562)
|
(595)
|
(600)
|
(580)
|
(534)
|
(559)
|
(534)
|
(485)
|
(501)
|
(592)
|
(627)
|
(633)
|
(696)
|
(680)
|
(727)
|
(838)
|
(971)
|
(95 575)
|
(1 190)
|
(1 182)
|
(1 210)
|
(99 469)
|
(1 068)
|
(52 918)
|
(80 776)
|
(107 699)
|
0
|
|
| Other Items |
230
|
146
|
(121)
|
11
|
(393)
|
(73)
|
(428)
|
(309)
|
(388)
|
(684)
|
(163)
|
(414)
|
(294)
|
(102)
|
(570)
|
(780)
|
(509)
|
(715)
|
(391)
|
249
|
247
|
581
|
(45)
|
(166)
|
40
|
432
|
1 077
|
970
|
168
|
(337)
|
(646)
|
(29 292)
|
99
|
(211)
|
(91)
|
(708)
|
(131)
|
(5 033)
|
(20 666)
|
(95 199)
|
(27 256)
|
|
| Cash from Investing Activities |
(1 789)
N/A
|
(1 790)
0%
|
(1 798)
0%
|
(1 443)
+20%
|
(1 643)
-14%
|
(1 091)
+34%
|
(1 382)
-27%
|
(1 065)
+23%
|
(1 122)
-5%
|
(1 346)
-20%
|
(708)
+47%
|
(974)
-38%
|
(841)
+14%
|
(679)
+19%
|
(1 132)
-67%
|
(1 375)
-21%
|
(1 109)
+19%
|
(1 295)
-17%
|
(925)
+29%
|
(310)
+66%
|
(287)
+7%
|
96
N/A
|
(546)
N/A
|
(758)
-39%
|
(587)
+23%
|
(201)
+66%
|
381
N/A
|
290
-24%
|
(559)
N/A
|
(1 175)
-110%
|
(1 617)
-38%
|
(124 867)
-7 622%
|
(1 091)
+99%
|
(1 393)
-28%
|
(1 301)
+7%
|
(100 177)
-7 600%
|
(1 199)
+99%
|
(57 951)
-4 733%
|
(101 442)
-75%
|
(95 199)
+6%
|
(27 256)
+71%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
189
|
423
|
1 374
|
(3)
|
473
|
92
|
(775)
|
(15)
|
(459)
|
(444)
|
(580)
|
(800)
|
(743)
|
(696)
|
(378)
|
97
|
145
|
332
|
7
|
(453)
|
(369)
|
(421)
|
(11)
|
(105)
|
(76)
|
(343)
|
(428)
|
(173)
|
(294)
|
627
|
509
|
44 336
|
1 373
|
524
|
421
|
61 770
|
(638)
|
(53 062)
|
(141)
|
9 115
|
0
|
|
| Cash Paid for Dividends |
(516)
|
(630)
|
(385)
|
(117)
|
(117)
|
(114)
|
(114)
|
(114)
|
(114)
|
(114)
|
(115)
|
(226)
|
(226)
|
(156)
|
(419)
|
(395)
|
(548)
|
(831)
|
(566)
|
(583)
|
(797)
|
(843)
|
(1 062)
|
(1 283)
|
(1 461)
|
(1 474)
|
(1 735)
|
(1 888)
|
(1 890)
|
(2 122)
|
(2 251)
|
(187 610)
|
(1 881)
|
(1 537)
|
(1 192)
|
(144 867)
|
(1 429)
|
(62 297)
|
(228 216)
|
(311 770)
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(103)
|
0
|
(155)
|
(161)
|
(89)
|
(79)
|
(76)
|
(81)
|
(71)
|
(84)
|
(64)
|
(74)
|
(70)
|
(71)
|
(77)
|
(71)
|
(66)
|
(58)
|
(56)
|
(56)
|
(50)
|
(4 336)
|
(36)
|
(49)
|
(63)
|
(7 168)
|
(87)
|
(6 688)
|
(7 493)
|
(256 668)
|
(117 733)
|
|
| Cash from Financing Activities |
(14)
N/A
|
(204)
-1 365%
|
989
N/A
|
(119)
N/A
|
356
N/A
|
(21)
N/A
|
(889)
-4 055%
|
(128)
+86%
|
(573)
-346%
|
(558)
+3%
|
(798)
-43%
|
(1 026)
-29%
|
(1 124)
-10%
|
(1 014)
+10%
|
(886)
+13%
|
(377)
+57%
|
(479)
-27%
|
(579)
-21%
|
(631)
-9%
|
(1 120)
-78%
|
(1 229)
-10%
|
(1 338)
-9%
|
(1 143)
+15%
|
(1 459)
-28%
|
(1 613)
-11%
|
(1 888)
-17%
|
(2 229)
-18%
|
(2 119)
+5%
|
(2 240)
-6%
|
(1 551)
+31%
|
(1 792)
-16%
|
(147 610)
-8 137%
|
(544)
+100%
|
(1 062)
-95%
|
(834)
+21%
|
(90 265)
-10 723%
|
(2 154)
+98%
|
(122 047)
-5 566%
|
(235 850)
-93%
|
(256 668)
-9%
|
(117 733)
+54%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(14)
|
66
|
(30)
|
(109)
|
(2)
|
(15)
|
(17)
|
35
|
(13)
|
(14)
|
(175)
|
(136)
|
(144)
|
(161)
|
(45)
|
(76)
|
(35)
|
(33)
|
40
|
(2)
|
(7)
|
(45)
|
(29)
|
9
|
(4)
|
3
|
(10)
|
(34)
|
(52)
|
(31)
|
(40)
|
(885)
|
(34)
|
(10)
|
2
|
0
|
31
|
(1 219)
|
(1 389)
|
(2 021)
|
13 308
|
|
| Net Change in Cash |
(52)
N/A
|
(142)
-175%
|
973
N/A
|
154
-84%
|
294
+91%
|
472
+60%
|
(968)
N/A
|
19
N/A
|
(390)
N/A
|
(302)
+23%
|
(21)
+93%
|
(421)
-1 932%
|
(215)
+49%
|
(190)
+12%
|
(322)
-69%
|
(206)
+36%
|
(69)
+67%
|
(422)
-516%
|
34
N/A
|
267
+681%
|
64
-76%
|
433
+572%
|
71
-84%
|
(309)
N/A
|
122
N/A
|
202
+66%
|
598
+196%
|
878
+47%
|
4
-100%
|
180
+4 400%
|
(775)
N/A
|
(41 239)
-5 221%
|
720
N/A
|
(21)
N/A
|
334
N/A
|
11 416
+3 318%
|
(967)
N/A
|
(8 598)
-789%
|
(27 898)
-224%
|
(21 980)
+21%
|
79 255
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(254)
N/A
|
(151)
+40%
|
135
N/A
|
371
+175%
|
334
-10%
|
580
+74%
|
367
-37%
|
421
+15%
|
585
+39%
|
954
+63%
|
1 116
+17%
|
1 156
+4%
|
1 346
+16%
|
1 087
-19%
|
1 179
+9%
|
1 027
-13%
|
954
-7%
|
905
-5%
|
1 016
+12%
|
1 140
+12%
|
1 053
-8%
|
1 234
+17%
|
1 288
+4%
|
1 307
+1%
|
1 699
+30%
|
1 655
-3%
|
1 760
+6%
|
2 061
+17%
|
2 128
+3%
|
2 099
-1%
|
1 703
-19%
|
136 549
+7 918%
|
1 199
-99%
|
1 262
+5%
|
1 257
0%
|
102 389
+8 046%
|
1 287
-99%
|
119 701
+9 201%
|
230 007
+92%
|
224 209
-3%
|
210 936
-6%
|
|
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