Public Joint Stock Company Polyus (PLZL.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 763,359 | N/A | N/A | N/A | N/A |
| Accounts receivable | -1,017,742 | -88,193 | 39,000 | 61,000 | -22,000 |
| Other Working Capital | -1,164,056 | -394,984 | -353,000 | -31,000 | -47,000 |
| Other Operating Activity | 4,348,095 | 3,352,197 | 2,195,000 | 2,906,000 | 3,115,000 |
| Operating Cash Flow | $2,929,655 | $2,869,020 | $1,881,000 | $2,936,000 | $3,046,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,246,642 | -1,159,812 | -1,355,000 | -1,129,000 | -800,000 |
| Net Acquisitions | 250,800 | 61,677 | -143,000 | 0 | -156,000 |
| Purchase Of Investment | -861,809 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 166,811 | 259,304 | -402,000 | -9,000 | 38,000 |
| Investing Cash Flow | $-1,690,841 | $-838,832 | $-1,900,000 | $-1,138,000 | $-918,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,020,874 | 5,928,867 | 665,000 | 700,000 | 112,000 |
| Debt Repayment | -488,279 | -271,416 | -509,000 | -1,011,000 | -1,144,000 |
| Common Stock Repurchased | 0 | -6,546,435 | -8,000 | -32,000 | -268,000 |
| Dividend Paid | -1,000,050 | N/A | N/A | -1,236,000 | -844,000 |
| Other Financing Activity | -824,878 | -618,032 | -142,000 | -314,000 | -292,000 |
| Financing Cash Flow | $-1,292,334 | $-1,507,016 | $6,000 | $-1,893,000 | $-2,436,000 |
| Exchange Rate Effect | 116,414 | 164,015 | -13,000 | -7,000 | -48,000 |
| Beginning Cash Position | 1,388,540 | 1,046,368 | 1,343,000 | 1,445,000 | 1,801,000 |
| End Cash Position | 1,451,434 | 1,733,556 | 1,317,000 | 1,343,000 | 1,445,000 |
| Net Cash Flow | $-53,519 | $523,173 | $-13,000 | $-95,000 | $-308,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,929,655 | 2,869,020 | 1,881,000 | 2,936,000 | 3,046,000 |
| Capital Expenditure | -1,246,642 | -1,159,812 | -1,355,000 | -1,130,000 | -800,000 |
| Free Cash Flow | 1,683,013 | 1,709,208 | 526,000 | 1,806,000 | 2,246,000 |