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OK Rusal MKPAO
OTC:UNRIF

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OK Rusal MKPAO
OTC:UNRIF
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Price: 0.918 USD -1.43% Market Closed
Updated: May 8, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

782m
Operating Cash Flow
Growth Rates:
1 Year
-
3 Years
-28%
5 Years
-
7 Years
-
10 Years
-
-1.2B
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-
947m
-33%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
OK Rusal MKPAO

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Cash Flow Statement
Currency: USD
Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023
Operating Cash Flow
Net Income
211
759
2 901
3 225
2 887
1 793
533
Depreciation & Amortization
568
570
613
596
526
503
507
Other Non-Cash Items
(160)
(449)
(1 468)
(831)
258
72
(460)
Cash Taxes Paid
73
43
110
307
611
358
(15)
Cash Interest Paid
523
465
406
380
374
428
491
Change in Working Capital
465
211
(462)
(1 844)
(4 149)
(2 780)
202
Cash from Operating Activities
1 084
N/A
1 091
+1%
1 584
+45%
1 146
-28%
(478)
N/A
(412)
+14%
782
N/A
Investing Cash Flow
Capital Expenditures
(896)
(897)
(1 050)
(1 192)
(1 103)
(1 239)
(1 191)
Other Items
1 869
1 025
2 000
1 682
1 617
1 711
21
Cash from Investing Activities
973
N/A
128
-87%
950
+642%
490
-48%
514
+5%
472
-8%
(1 170)
N/A
Financing Cash Flow
Net Issuance of Debt
(171)
(2)
(220)
(1 162)
(1 495)
2 391
1 524
Cash Paid for Dividends
0
0
0
0
0
(302)
0
Other
(657)
(692)
(641)
(729)
(1 016)
(674)
(275)
Cash from Financing Activities
(828)
N/A
(694)
+16%
(861)
-24%
(1 891)
-120%
(2 511)
-33%
1 415
N/A
947
-33%
Change in Cash
Effect of Foreign Exchange Rates
(71)
(77)
(4)
21
151
(264)
(503)
Net Change in Cash
1 158
N/A
448
-61%
1 669
+273%
(234)
N/A
(2 324)
-893%
1 211
N/A
56
-95%
Free Cash Flow
Free Cash Flow
188
N/A
194
+3%
534
+175%
(46)
N/A
(1 581)
-3 337%
(1 651)
-4%
(409)
+75%

See Also

Summary
UNRIF intrinsic value, competitors valuation, and company profile.
DCF Valuation
UNRIF stock valuation using Discount Cash Flow valuation method.
Relative Valuation
UNRIF stock valuation using valuation multiples.
Wall Street Estimates
UNRIF price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
UNRIF stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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