Polyus PAO
MOEX:PLZL
Polyus PAO
MOEX:PLZL
Price:
2 672.6
RUB
0.57%
Market Cap:
₽3.6T
Cash Flow Statement
Cash Flow Statement
Polyus PAO
Polyus PAO
Currency: RUB
| 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 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||
| Net Income |
23 523
|
117 104
|
123 300
|
110 431
|
105 262
|
89 178
|
72 843
|
68 748
|
55 757
|
34 194
|
58 337
|
87 995
|
99 219
|
152 941
|
79 217
|
107 934
|
130 866
|
153 672
|
226 051
|
222 040
|
233 674
|
202 788
|
229 285
|
136 625
|
62 719
|
186 798
|
279 967
|
305 538
|
334 876
|
|
| Depreciation & Amortization |
1 651
|
9 854
|
9 961
|
9 987
|
10 100
|
10 340
|
10 414
|
10 689
|
12 321
|
15 066
|
18 043
|
20 874
|
22 549
|
23 674
|
23 182
|
23 923
|
24 659
|
25 174
|
26 229
|
26 725
|
26 973
|
26 298
|
25 811
|
29 814
|
35 976
|
41 376
|
42 524
|
45 259
|
46 374
|
|
| Other Non-Cash Items |
(7 663)
|
(15 649)
|
(17 194)
|
(708)
|
242
|
5 771
|
15 234
|
24 819
|
36 401
|
49 840
|
39 559
|
20 671
|
17 626
|
3 452
|
40 734
|
35 145
|
36 453
|
78 806
|
16 760
|
26 266
|
20 181
|
19 568
|
(26 293)
|
11 007
|
110 767
|
106 342
|
34 867
|
90 811
|
67 523
|
|
| Cash Taxes Paid |
5 122
|
17 127
|
20 460
|
17 647
|
15 713
|
15 630
|
13 738
|
11 385
|
12 823
|
13 156
|
10 732
|
12 662
|
13 579
|
16 031
|
18 921
|
21 878
|
25 446
|
30 904
|
33 709
|
34 337
|
34 187
|
29 511
|
30 404
|
17 146
|
18 410
|
40 625
|
9 832
|
(32 732)
|
(31 291)
|
|
| Cash Interest Paid |
5 549
|
16 209
|
18 464
|
17 741
|
18 894
|
16 951
|
16 201
|
15 009
|
16 140
|
15 556
|
16 105
|
17 123
|
17 172
|
17 651
|
17 958
|
17 984
|
18 116
|
16 733
|
16 210
|
14 319
|
13 951
|
14 674
|
15 592
|
13 698
|
12 600
|
27 994
|
47 413
|
60 646
|
72 266
|
|
| Change in Working Capital |
(11 978)
|
(32 712)
|
(42 673)
|
(43 305)
|
(41 115)
|
(29 884)
|
(25 027)
|
(22 394)
|
(18 044)
|
(5 740)
|
(8 673)
|
(16 890)
|
(15 871)
|
(40 171)
|
4 147
|
(2 047)
|
4 680
|
(36 886)
|
(33 266)
|
(35 155)
|
(50 754)
|
(32 998)
|
(57 985)
|
(47 221)
|
(51 827)
|
(80 579)
|
(46 718)
|
(117 874)
|
(26 097)
|
|
| Cash from Operating Activities |
5 533
N/A
|
78 597
+1 321%
|
73 394
-7%
|
76 405
+4%
|
74 489
-3%
|
75 405
+1%
|
73 464
-3%
|
81 862
+11%
|
86 435
+6%
|
93 360
+8%
|
107 266
+15%
|
112 650
+5%
|
123 523
+10%
|
139 896
+13%
|
147 280
+5%
|
164 955
+12%
|
196 658
+19%
|
220 766
+12%
|
235 774
+7%
|
239 876
+2%
|
230 074
-4%
|
215 656
-6%
|
170 818
-21%
|
130 225
-24%
|
157 635
+21%
|
253 937
+61%
|
310 640
+22%
|
323 734
+4%
|
422 676
+31%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||
| Capital Expenditures |
(3 188)
|
(26 760)
|
(27 853)
|
(35 396)
|
(39 066)
|
(48 371)
|
(52 573)
|
(53 226)
|
(54 570)
|
(51 086)
|
(49 968)
|
(49 521)
|
(50 481)
|
(49 653)
|
(51 602)
|
(50 577)
|
(49 054)
|
(56 012)
|
(58 992)
|
(64 049)
|
(74 162)
|
(83 103)
|
(93 608)
|
(90 744)
|
(88 391)
|
(102 655)
|
(116 242)
|
(137 757)
|
(183 168)
|
|
| Other Items |
26 119
|
9 540
|
4 368
|
4 836
|
1 998
|
12 383
|
6 809
|
5 303
|
6 813
|
1 392
|
(137)
|
614
|
1 232
|
1 303
|
1 178
|
394
|
(10 184)
|
(10 600)
|
(8 711)
|
(9 205)
|
761
|
(493)
|
(17 688)
|
(35 602)
|
(7 975)
|
28 410
|
43 499
|
(49 085)
|
(73 004)
|
|
| Cash from Investing Activities |
22 931
N/A
|
(17 220)
N/A
|
(23 485)
-36%
|
(30 560)
-30%
|
(37 068)
-21%
|
(35 988)
+3%
|
(45 764)
-27%
|
(47 923)
-5%
|
(47 757)
+0%
|
(49 694)
-4%
|
(50 105)
-1%
|
(48 907)
+2%
|
(49 249)
-1%
|
(48 350)
+2%
|
(50 424)
-4%
|
(50 183)
+0%
|
(59 238)
-18%
|
(66 612)
-12%
|
(67 703)
-2%
|
(73 254)
-8%
|
(73 401)
0%
|
(83 596)
-14%
|
(111 296)
-33%
|
(126 346)
-14%
|
(96 366)
+24%
|
(74 245)
+23%
|
(72 743)
+2%
|
(186 842)
-157%
|
(256 172)
-37%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(240 570)
|
(244 656)
|
(1 302)
|
102
|
24 139
|
23 421
|
23 483
|
23 483
|
(504)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(19 762)
|
(22 118)
|
(22 119)
|
(22 119)
|
(2 374)
|
(728)
|
(711)
|
0
|
(579 425)
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
159 574
|
192 300
|
(18 170)
|
(15 803)
|
(39 220)
|
(42 925)
|
(25 846)
|
(23 990)
|
(8 769)
|
(8 913)
|
29 267
|
44 933
|
47 796
|
58 079
|
18 750
|
(49 582)
|
(60 996)
|
(77 391)
|
(69 802)
|
(19 212)
|
(22 993)
|
(23 797)
|
(73 616)
|
(12 638)
|
33 884
|
499 138
|
525 220
|
57 295
|
32 980
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
(33 229)
|
(33 823)
|
0
|
(52 510)
|
(20 059)
|
(36 824)
|
0
|
(343)
|
366
|
(40 800)
|
0
|
(21 770)
|
(54 388)
|
(65 552)
|
0
|
(115 789)
|
(85 119)
|
(88 339)
|
(38 123)
|
(21)
|
0
|
0
|
0
|
(110 508)
|
(182 381)
|
|
| Other |
(5 734)
|
(18 151)
|
(17 961)
|
(20 379)
|
(21 282)
|
(15 451)
|
(15 302)
|
(14 141)
|
(15 142)
|
(14 696)
|
(15 100)
|
(48 067)
|
(49 859)
|
(50 343)
|
(52 774)
|
(20 196)
|
(18 862)
|
(19 885)
|
(19 006)
|
(17 613)
|
(22 963)
|
(22 048)
|
(19 422)
|
(9 025)
|
(8 737)
|
(53 099)
|
(95 651)
|
(89 593)
|
(57 838)
|
|
| Cash from Financing Activities |
(86 730)
N/A
|
(70 507)
+19%
|
(37 433)
+47%
|
(36 080)
+4%
|
(69 592)
-93%
|
(68 778)
+1%
|
(51 488)
+25%
|
(67 158)
-30%
|
(44 474)
+34%
|
(60 433)
-36%
|
(22 657)
+63%
|
(40 301)
-78%
|
(38 521)
+4%
|
(33 064)
+14%
|
(74 824)
-126%
|
(91 548)
-22%
|
(134 246)
-47%
|
(182 590)
-36%
|
(176 478)
+3%
|
(174 733)
+1%
|
(153 194)
+12%
|
(136 558)
+11%
|
(131 889)
+3%
|
(22 395)
+83%
|
25 147
N/A
|
(133 386)
N/A
|
(149 856)
-12%
|
(142 806)
+5%
|
(207 239)
-45%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(27 862)
|
(18 358)
|
(18 291)
|
(11 322)
|
(10 794)
|
(6 843)
|
2 672
|
2 938
|
6 357
|
9 698
|
3 845
|
(1 627)
|
(2 307)
|
(9 262)
|
22 869
|
13 664
|
27 873
|
23 730
|
(1 267)
|
3 323
|
(11 687)
|
(2 505)
|
1 401
|
11 356
|
24 577
|
14 517
|
(16 653)
|
12 864
|
396
|
|
| Net Change in Cash |
(86 128)
N/A
|
(27 488)
+68%
|
(5 815)
+79%
|
(1 557)
+73%
|
(42 965)
-2 659%
|
(36 204)
+16%
|
(21 116)
+42%
|
(30 281)
-43%
|
561
N/A
|
(7 069)
N/A
|
38 349
N/A
|
21 815
-43%
|
33 446
+53%
|
49 220
+47%
|
44 901
-9%
|
36 888
-18%
|
31 047
-16%
|
(4 706)
N/A
|
(9 674)
-106%
|
(4 788)
+51%
|
(8 208)
-71%
|
(7 003)
+15%
|
(70 966)
-913%
|
(7 160)
+90%
|
110 993
N/A
|
60 823
-45%
|
71 388
+17%
|
6 950
-90%
|
(40 339)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||
| Free Cash Flow |
2 345
N/A
|
51 837
+2 111%
|
45 541
-12%
|
41 009
-10%
|
35 423
-14%
|
27 034
-24%
|
20 891
-23%
|
28 636
+37%
|
31 865
+11%
|
42 274
+33%
|
57 298
+36%
|
63 129
+10%
|
73 042
+16%
|
90 243
+24%
|
95 678
+6%
|
114 378
+20%
|
147 604
+29%
|
164 754
+12%
|
176 782
+7%
|
175 827
-1%
|
155 912
-11%
|
132 553
-15%
|
77 210
-42%
|
39 481
-49%
|
69 244
+75%
|
151 282
+118%
|
194 398
+29%
|
185 977
-4%
|
239 508
+29%
|
|
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