Kombinat Yuzhuralnikel' PAO
MOEX:UNKL
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| 52 Week Range |
3 860
6 740
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Kombinat Yuzhuralnikel' PAO
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||
| Cash Taxes Paid |
(123)
|
(236)
|
(329)
|
(470)
|
(443)
|
(1 066)
|
(2 651)
|
(656)
|
(217)
|
0
|
(70)
|
(0)
|
0
|
0
|
0
|
(5)
|
(114)
|
(95)
|
(73)
|
(57)
|
(21)
|
(89)
|
(75)
|
(0)
|
|
| Cash Interest Paid |
(0)
|
(1)
|
(20)
|
(28)
|
(18)
|
(140)
|
(11)
|
(221)
|
(276)
|
(515)
|
(290)
|
(267)
|
(216)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(25)
|
(107)
|
(225)
|
(256)
|
(92)
|
(106)
|
101
|
(1 125)
|
2 016
|
(1 526)
|
(1 767)
|
(1 544)
|
(863)
|
(292)
|
(141)
|
(237)
|
(217)
|
(148)
|
(137)
|
(130)
|
(194)
|
(203)
|
(260)
|
(102)
|
|
| Cash from Operating Activities |
(0)
N/A
|
(23)
-11 200%
|
105
N/A
|
(11)
N/A
|
620
N/A
|
1 720
+178%
|
5 523
+221%
|
691
-87%
|
1 728
+150%
|
(56)
N/A
|
94
N/A
|
(1 146)
N/A
|
(1 331)
-16%
|
(156)
+88%
|
(10)
+93%
|
(125)
-1 098%
|
(304)
-143%
|
(252)
+17%
|
(165)
+34%
|
(217)
-31%
|
(257)
-19%
|
(291)
-13%
|
(335)
-15%
|
(102)
+70%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||
| Capital Expenditures |
0
|
(19)
|
(66)
|
(280)
|
(427)
|
(143)
|
(178)
|
(246)
|
(12)
|
(279)
|
(269)
|
(24)
|
(34)
|
(1)
|
0
|
(2)
|
(0)
|
(5)
|
(9)
|
(0)
|
(2)
|
(110)
|
(252)
|
(43)
|
|
| Other Items |
0
|
(6)
|
(6)
|
(3)
|
2
|
(203)
|
(9 626)
|
(225)
|
(3 873)
|
1 680
|
753
|
5 388
|
2 022
|
154
|
9
|
128
|
303
|
257
|
174
|
217
|
260
|
383
|
633
|
170
|
|
| Cash from Investing Activities |
0
N/A
|
(25)
N/A
|
(72)
-184%
|
(283)
-296%
|
(425)
-50%
|
(346)
+19%
|
(9 805)
-2 735%
|
(471)
+95%
|
(3 885)
-725%
|
1 401
N/A
|
484
-65%
|
5 364
+1 007%
|
1 988
-63%
|
153
-92%
|
9
-94%
|
126
+1 372%
|
303
+140%
|
252
-17%
|
165
-34%
|
217
+31%
|
258
+19%
|
272
+6%
|
381
+40%
|
127
-67%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||
| Net Issuance of Common Stock |
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 |
0
|
81
|
(16)
|
253
|
(194)
|
(1 008)
|
3 927
|
(198)
|
2 253
|
(7 001)
|
(664)
|
(4 429)
|
(682)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
38
|
(16)
|
2
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5 882
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(19)
|
(28)
|
(29)
|
|
| Cash from Financing Activities |
0
N/A
|
81
+40 400%
|
(16)
N/A
|
253
N/A
|
(194)
N/A
|
(1 008)
-418%
|
3 927
N/A
|
(198)
N/A
|
2 253
N/A
|
(1 119)
N/A
|
(665)
+41%
|
(4 429)
-567%
|
(682)
+85%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
19
+379 880%
|
(45)
N/A
|
(26)
+41%
|
|
| Change in Cash | |||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
2
|
3
|
0
|
0
|
0
|
0
|
2
|
(2)
|
(3)
|
(24)
|
0
|
0
|
0
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
0
N/A
|
33
N/A
|
20
-41%
|
(38)
N/A
|
0
N/A
|
366
N/A
|
(355)
N/A
|
22
N/A
|
98
+336%
|
225
+130%
|
(89)
N/A
|
(236)
-166%
|
(24)
+90%
|
(3)
+88%
|
(2)
+45%
|
0
N/A
|
(2)
N/A
|
(0)
+89%
|
(0)
-27%
|
(0)
+73%
|
0
N/A
|
0
-61%
|
1
+1 684%
|
(1)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||
| Free Cash Flow |
(0)
N/A
|
(42)
-20 800%
|
39
N/A
|
(290)
N/A
|
192
N/A
|
1 577
+719%
|
5 344
+239%
|
445
-92%
|
1 717
+286%
|
(335)
N/A
|
(174)
+48%
|
(1 170)
-572%
|
(1 364)
-17%
|
(158)
+88%
|
(10)
+93%
|
(127)
-1 114%
|
(304)
-140%
|
(257)
+15%
|
(175)
+32%
|
(217)
-25%
|
(260)
-19%
|
(401)
-55%
|
(587)
-46%
|
(145)
+75%
|
|
