Pjsc Magnitogorsk Iron & Steel Works (MMK.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 28,981,000 | 18,973,000 | 63,688,000 | 13,839,285 | 14,817,111 |
| Accounts receivable | -31,384,000 | 24,208,000 | -45,370,000 | -8,482,143 | 10,725,356 |
| Other Working Capital | -42,838,000 | 15,364,000 | -56,786,000 | -2,529,762 | 17,792,932 |
| Other Operating Activity | 160,086,000 | 84,104,000 | 237,312,000 | 88,392,855 | 62,988,220 |
| Operating Cash Flow | $114,845,000 | $142,649,000 | $198,844,000 | $91,220,236 | $106,323,620 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -93,876,000 | -78,599,000 | -81,964,000 | -50,669,642 | -51,580,905 |
| Net Acquisitions | -22,435,000 | -207,000 | 0 | 74,405 | N/A |
| Purchase Of Investment | -1,115,000 | -39,695,000 | -77,361,000 | -46,354,165 | -185,989 |
| Sale Of Investment | 3,128,000 | 65,811,000 | 53,386,000 | 31,473,213 | 309,981 |
| Purchase Sale Intangibles | -883,000 | -778,000 | -953,000 | -818,452 | -1,487,911 |
| Other Investing Activity | 6,173,000 | 9,198,000 | 2,093,000 | 1,711,309 | 1,487,911 |
| Investing Cash Flow | $-109,008,000 | $-44,270,000 | $-104,799,000 | $-64,583,332 | $-51,456,912 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 33,419,000 | 68,956,000 | 37,278,000 | 52,455,356 | 60,818,351 |
| Debt Repayment | -45,187,000 | -60,500,000 | -35,332,000 | -47,321,427 | -39,615,623 |
| Dividend Paid | N/A | -29,629,000 | -96,317,000 | -46,354,165 | -56,230,626 |
| Other Financing Activity | -594,000 | -679,000 | -352,000 | -297,619 | -309,981 |
| Financing Cash Flow | $-12,362,000 | $-21,852,000 | $-94,723,000 | $-41,517,856 | $-35,337,880 |
| Exchange Rate Effect | 24,120,000 | 5,038,000 | -25,000 | -3,497,024 | 3,161,810 |
| Beginning Cash Position | 144,214,000 | 62,649,000 | 63,352,000 | 82,217,260 | 45,815,251 |
| End Cash Position | 161,809,000 | 144,214,000 | 62,649,000 | 63,839,284 | 68,505,889 |
| Net Cash Flow | $-6,525,000 | $76,527,000 | $-678,000 | $-14,880,952 | $19,528,828 |
| Free Cash Flow | |||||
| Operating Cash Flow | 114,845,000 | 142,649,000 | 198,844,000 | 91,220,236 | 106,323,620 |
| Capital Expenditure | -94,859,000 | -79,477,000 | -83,106,000 | -51,636,903 | -53,130,812 |
| Free Cash Flow | 19,986,000 | 63,172,000 | 115,738,000 | 39,583,332 | 53,192,808 |