Trubnaya Metallurgicheskaya Kompaniya PAO
MOEX:TRMK
Trubnaya Metallurgicheskaya Kompaniya PAO
MOEX:TRMK
Price:
91.22
RUB
0.11%
Market Cap:
₽97.9B
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|
Trubnaya Metallurgicheskaya Kompaniya PAO
MOEX:TRMK
|
RU |
Cash Flow Statement
Cash Flow Statement
Trubnaya Metallurgicheskaya Kompaniya PAO
Trubnaya Metallurgicheskaya Kompaniya PAO
Currency: RUB
| 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 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
185
|
317
|
444
|
426
|
544
|
539
|
442
|
497
|
405
|
365
|
320
|
280
|
312
|
186
|
201
|
150
|
(201)
|
(151)
|
(174)
|
(282)
|
(33 726)
|
(472)
|
(468)
|
(353)
|
10 234
|
220
|
148
|
178
|
4 689
|
35
|
79
|
43
|
2 711
|
91
|
8 984
|
9 269
|
6 027
|
29 420
|
21 400
|
27 701
|
30 358
|
1 778
|
7 331
|
5 376
|
11 609
|
36 079
|
55 126
|
66 602
|
52 605
|
13 523
|
(33 016)
|
(34 466)
|
|
| Depreciation & Amortization |
301
|
311
|
321
|
333
|
336
|
335
|
326
|
322
|
326
|
326
|
327
|
324
|
326
|
319
|
319
|
317
|
304
|
288
|
277
|
262
|
19 108
|
247
|
237
|
236
|
14 614
|
255
|
261
|
261
|
15 918
|
268
|
270
|
271
|
16 230
|
261
|
7 918
|
10 913
|
13 282
|
16 075
|
11 706
|
11 750
|
12 651
|
13 408
|
14 857
|
16 384
|
17 799
|
22 731
|
26 479
|
24 799
|
22 560
|
22 814
|
25 773
|
26 353
|
|
| Other Non-Cash Items |
457
|
403
|
389
|
361
|
170
|
160
|
223
|
215
|
309
|
317
|
326
|
315
|
306
|
360
|
285
|
362
|
705
|
672
|
687
|
728
|
62 487
|
798
|
774
|
650
|
6 587
|
57
|
118
|
140
|
15 815
|
305
|
324
|
351
|
22 325
|
344
|
5 708
|
11 125
|
23 327
|
4 348
|
3 379
|
(3 084)
|
(8 704)
|
18 993
|
17 904
|
26 650
|
32 978
|
33 978
|
46 984
|
57 823
|
48 296
|
55 678
|
88 347
|
87 175
|
|
| Cash Taxes Paid |
29
|
29
|
66
|
114
|
107
|
108
|
99
|
83
|
78
|
92
|
104
|
88
|
82
|
63
|
49
|
43
|
53
|
62
|
65
|
66
|
3 857
|
47
|
36
|
31
|
1 848
|
22
|
49
|
44
|
2 280
|
42
|
15
|
19
|
1 616
|
32
|
1 638
|
2 536
|
4 425
|
8 575
|
8 079
|
7 980
|
7 512
|
4 266
|
4 989
|
5 290
|
6 253
|
8 764
|
12 988
|
19 444
|
17 440
|
8 211
|
4 640
|
4 828
|
|
| Cash Interest Paid |
343
|
603
|
485
|
571
|
288
|
284
|
279
|
263
|
264
|
262
|
256
|
246
|
254
|
242
|
251
|
258
|
251
|
257
|
270
|
267
|
20 898
|
268
|
260
|
270
|
15 632
|
257
|
266
|
245
|
16 310
|
265
|
264
|
247
|
14 247
|
218
|
7 133
|
9 666
|
14 153
|
16 322
|
13 580
|
13 900
|
12 698
|
14 051
|
15 454
|
18 560
|
21 542
|
27 301
|
27 369
|
23 867
|
28 679
|
43 937
|
59 285
|
69 234
|
|
| Change in Working Capital |
(556)
|
(526)
|
(586)
|
(423)
|
(263)
|
(197)
|
(270)
|
(288)
|
(111)
|
(201)
|
(71)
|
(105)
|
(241)
|
(120)
|
(145)
|
(225)
|
(213)
|
(250)
|
(36)
|
165
|
4 171
|
61
|
9
|
(168)
|
(2 659)
|
(13)
|
(201)
|
(242)
|
(17 562)
|
(286)
|
(359)
|
(269)
|
(10 390)
|
(208)
|
(15 865)
|
(16 172)
|
(4 628)
|
(13 668)
|
(4 371)
|
6 859
|
14 347
|
8 779
|
24 406
|
10 957
|
32 934
|
(2 069)
|
(93 144)
|
(94 561)
|
(58 822)
|
(35 310)
|
39 241
|
8 947
|
|
| Cash from Operating Activities |
386
N/A
|
505
+31%
|
567
+12%
|
696
+23%
|
787
+13%
|
836
+6%
|
721
-14%
|
746
+3%
|
929
+25%
|
808
-13%
|
903
+12%
|
813
-10%
|
703
-14%
|
746
+6%
|
661
-11%
|
604
-9%
|
595
-2%
|
559
-6%
|
754
+35%
|
872
+16%
|
52 040
+5 866%
|
634
-99%
|
552
-13%
|
366
-34%
|
28 777
+7 771%
|
518
-98%
|
325
-37%
|
337
+4%
|
18 860
+5 491%
|
323
-98%
|
314
-3%
|
396
+26%
|
30 876
+7 691%
|
489
-98%
|
6 746
+1 281%
|
15 135
+124%
|
38 008
+151%
|
36 175
-5%
|
32 114
-11%
|
43 226
+35%
|
48 652
+13%
|
42 958
-12%
|
64 498
+50%
|
59 367
-8%
|
95 320
+61%
|
90 719
-5%
|
35 445
-61%
|
54 663
+54%
|
64 639
+18%
|
57 474
-11%
|
120 345
+109%
|
88 009
-27%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(314)
|
(328)
|
(339)
|
(399)
|
(403)
|
(414)
|
(410)
|
(397)
|
(445)
|
(441)
|
(414)
|
(409)
|
(397)
|
(372)
|
(383)
|
(351)
|
(293)
|
(264)
|
(238)
|
(230)
|
(15 858)
|
(193)
|
(173)
|
(169)
|
(11 294)
|
(225)
|
(248)
|
(249)
|
(14 254)
|
(242)
|
(248)
|
(249)
|
(17 499)
|
(274)
|
(7 219)
|
(10 602)
|
(14 926)
|
(18 070)
|
(13 204)
|
(12 680)
|
(11 081)
|
(11 055)
|
(12 926)
|
(13 363)
|
(15 953)
|
(16 081)
|
(18 859)
|
(28 164)
|
(41 230)
|
(37 243)
|
(28 821)
|
(25 502)
|
|
| Other Items |
43
|
41
|
46
|
49
|
25
|
28
|
21
|
16
|
(10)
|
(20)
|
(47)
|
(50)
|
(27)
|
(16)
|
14
|
12
|
(50)
|
(50)
|
(52)
|
(53)
|
1 740
|
8
|
57
|
44
|
6 407
|
112
|
68
|
78
|
50
|
21
|
25
|
(14)
|
2 095
|
2
|
(465)
|
(5 558)
|
(8 565)
|
41 291
|
45 975
|
44 145
|
41 224
|
(83 291)
|
(86 536)
|
(78 084)
|
(69 951)
|
750
|
(13 252)
|
(9 176)
|
17 490
|
20 079
|
10 449
|
7 218
|
|
| Cash from Investing Activities |
(271)
N/A
|
(287)
-6%
|
(293)
-2%
|
(350)
-19%
|
(377)
-8%
|
(386)
-2%
|
(390)
-1%
|
(380)
+2%
|
(455)
-20%
|
(461)
-1%
|
(461)
0%
|
(459)
+1%
|
(423)
+8%
|
(388)
+8%
|
(369)
+5%
|
(340)
+8%
|
(343)
-1%
|
(314)
+8%
|
(290)
+8%
|
(283)
+2%
|
(14 118)
-4 892%
|
(186)
+99%
|
(117)
+37%
|
(125)
-7%
|
(4 887)
-3 822%
|
(113)
+98%
|
(180)
-59%
|
(172)
+5%
|
(14 204)
-8 182%
|
(221)
+98%
|
(223)
-1%
|
(264)
-18%
|
(15 404)
-5 745%
|
(273)
+98%
|
(7 684)
-2 719%
|
(16 160)
-110%
|
(23 491)
-45%
|
23 220
N/A
|
32 771
+41%
|
31 465
-4%
|
30 143
-4%
|
(94 346)
N/A
|
(99 462)
-5%
|
(91 447)
+8%
|
(85 904)
+6%
|
(15 331)
+82%
|
(32 111)
-109%
|
(37 340)
-16%
|
(23 740)
+36%
|
(17 164)
+28%
|
(18 372)
-7%
|
(18 284)
+0%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(281)
|
0
|
0
|
(289)
|
(9)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
98
|
97
|
10 188
|
134
|
138
|
139
|
(981)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(21)
|
(0)
|
(6)
|
(6)
|
(71)
|
(71)
|
(130)
|
(15 751)
|
(16 144)
|
(16 315)
|
(16 250)
|
(629)
|
17 270
|
0
|
0
|
0
|
0
|
4 163
|
4 163
|
0
|
|
| Net Issuance of Debt |
100
|
110
|
72
|
(52)
|
1
|
(75)
|
(38)
|
(36)
|
(153)
|
(79)
|
(100)
|
(108)
|
(99)
|
(122)
|
(1)
|
10
|
147
|
18
|
(158)
|
(201)
|
(15 229)
|
(100)
|
(63)
|
(0)
|
(3 648)
|
185
|
180
|
258
|
18 661
|
(26)
|
36
|
(6)
|
(3 604)
|
(61)
|
(3 835)
|
4 021
|
(4 626)
|
11 870
|
(14 271)
|
(7 013)
|
(2 377)
|
41 711
|
78 330
|
51 573
|
43 362
|
(43 725)
|
(4 591)
|
21 495
|
32 934
|
49 269
|
14 882
|
(23 646)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
(23)
|
(47)
|
0
|
0
|
(92)
|
(76)
|
(108)
|
(108)
|
(60)
|
(53)
|
(46)
|
(46)
|
(48)
|
(47)
|
(28)
|
(28)
|
(6)
|
(3 043)
|
(34)
|
(34)
|
(34)
|
(1 942)
|
0
|
0
|
(66)
|
(2 063)
|
0
|
0
|
0
|
(2 291)
|
0
|
0
|
(2 671)
|
(2 633)
|
0
|
0
|
0
|
(3 097)
|
0
|
(13 087)
|
(13 087)
|
(28 286)
|
(19 134)
|
(10 841)
|
(16 949)
|
(20 838)
|
(23 827)
|
(9 939)
|
(4)
|
|
| Other |
(5)
|
18
|
(248)
|
43
|
(280)
|
(276)
|
(271)
|
(265)
|
(260)
|
(259)
|
(249)
|
(240)
|
(255)
|
(244)
|
(254)
|
(261)
|
(254)
|
(259)
|
(273)
|
(267)
|
(20 889)
|
(274)
|
(273)
|
(288)
|
(18 732)
|
(301)
|
(197)
|
(164)
|
(9 301)
|
(145)
|
(261)
|
(254)
|
(15 345)
|
(212)
|
(3 128)
|
(8 550)
|
(10 758)
|
(21 833)
|
(24 655)
|
(22 132)
|
(18 263)
|
(9 739)
|
(6 507)
|
(6 765)
|
(17 660)
|
(36 303)
|
(36 720)
|
(24 599)
|
(28 962)
|
(44 243)
|
(59 703)
|
(63 576)
|
|
| Cash from Financing Activities |
(186)
N/A
|
(153)
+18%
|
(176)
-15%
|
(321)
-82%
|
(335)
-4%
|
(407)
-22%
|
(365)
+10%
|
(393)
-8%
|
(489)
-24%
|
(445)
+9%
|
(457)
-3%
|
(409)
+11%
|
(407)
+0%
|
(411)
-1%
|
(301)
+27%
|
(298)
+1%
|
(53)
+82%
|
(167)
-217%
|
(362)
-117%
|
(377)
-4%
|
(28 973)
-7 593%
|
(275)
+99%
|
(233)
+15%
|
(184)
+21%
|
(25 303)
-13 652%
|
(165)
+99%
|
(66)
+60%
|
12
N/A
|
7 297
+62 270%
|
(206)
N/A
|
(260)
-26%
|
(298)
-15%
|
(21 261)
-7 034%
|
(311)
+99%
|
(7 007)
-2 153%
|
(7 168)
-2%
|
(18 088)
-152%
|
(12 668)
+30%
|
(41 689)
-229%
|
(44 896)
-8%
|
(39 881)
+11%
|
12 560
N/A
|
42 486
+238%
|
31 092
-27%
|
14 686
-53%
|
(81 721)
N/A
|
(52 152)
+36%
|
(20 053)
+62%
|
(16 866)
+16%
|
(14 638)
+13%
|
(50 597)
-246%
|
(87 226)
-72%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(15)
|
(15)
|
(13)
|
(8)
|
(2)
|
3
|
1
|
1
|
10
|
(3)
|
12
|
2
|
(5)
|
3
|
(2)
|
(3)
|
(40)
|
(60)
|
(81)
|
(84)
|
(4 966)
|
(47)
|
(34)
|
(20)
|
(316)
|
5
|
13
|
11
|
1 029
|
9
|
(6)
|
2
|
(222)
|
0
|
(870)
|
(1 155)
|
(1 526)
|
7 458
|
10 348
|
13 318
|
11 998
|
2 577
|
625
|
(2 506)
|
(798)
|
(4 700)
|
(3 346)
|
1 900
|
1 363
|
247
|
48
|
120
|
|
| Net Change in Cash |
(86)
N/A
|
50
N/A
|
85
+69%
|
18
-79%
|
73
+313%
|
47
-36%
|
(33)
N/A
|
(27)
+18%
|
(6)
+80%
|
(101)
-1 735%
|
(4)
+96%
|
(53)
-1 319%
|
(132)
-151%
|
(50)
+62%
|
(12)
+77%
|
(37)
-223%
|
160
N/A
|
19
-88%
|
22
+13%
|
129
+492%
|
3 982
+2 999%
|
126
-97%
|
169
+34%
|
38
-78%
|
(1 730)
N/A
|
246
N/A
|
92
-63%
|
188
+104%
|
12 982
+6 790%
|
(95)
N/A
|
(173)
-82%
|
(163)
+6%
|
(6 011)
-3 586%
|
(95)
+98%
|
(8 815)
-9 180%
|
(9 348)
-6%
|
(5 097)
+45%
|
54 185
N/A
|
33 544
-38%
|
43 113
+29%
|
50 912
+18%
|
(36 251)
N/A
|
8 147
N/A
|
(3 494)
N/A
|
23 304
N/A
|
(11 033)
N/A
|
(52 164)
-373%
|
(830)
+98%
|
25 396
N/A
|
25 919
+2%
|
51 424
+98%
|
(17 381)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
72
N/A
|
177
+145%
|
228
+29%
|
298
+31%
|
385
+29%
|
423
+10%
|
311
-26%
|
349
+12%
|
483
+38%
|
367
-24%
|
489
+33%
|
404
-17%
|
307
-24%
|
374
+22%
|
278
-26%
|
253
-9%
|
302
+19%
|
295
-2%
|
516
+75%
|
643
+25%
|
36 182
+5 529%
|
441
-99%
|
379
-14%
|
197
-48%
|
17 482
+8 774%
|
294
-98%
|
77
-74%
|
88
+15%
|
4 605
+5 127%
|
81
-98%
|
67
-17%
|
147
+120%
|
13 377
+8 993%
|
214
-98%
|
(473)
N/A
|
4 533
N/A
|
23 082
+409%
|
18 104
-22%
|
18 910
+4%
|
30 546
+62%
|
37 571
+23%
|
31 903
-15%
|
51 572
+62%
|
46 004
-11%
|
79 367
+73%
|
74 638
-6%
|
16 586
-78%
|
26 499
+60%
|
23 409
-12%
|
20 231
-14%
|
91 524
+352%
|
62 507
-32%
|
|
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