Mechel PAO
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Mechel PAO generated cash of $42,760,000,000, which is less than the previous year. Cash used in financing activities reached the amount of -$36,578,000,000 last year. Net change in cash is therefore -$16,473,000,000.
Cash Flow
| 2014 | 41.39B | -26.25B | -24.37B |
|---|---|---|---|
| 2015 | 9.98B | -10.06B | -704M |
| 2016 | 53.20B | -4.96B | -45.86B |
| 2017 | 63.28B | -7.13B | -55.73B |
| 2018 | 68.11B | -5.64B | -63.28B |
| 2019 | 57.65B | -5.92B | -48.35B |
| 2020 | 37.94B | 84.38B | -126.10B |
| 2021 | 73.53B | -5.45B | -49.19B |
| 2022 | 54.53B | -12.43B | -36.70B |
| 2023 | 42.76B | -25.86B | -36.57B |
MTL-P Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 23.7B | 17.70B | -938M | 2.86B | 380M | 1.22B | 1.45B | 891M | 1.34B | 15.26B |
Operating activities | ||||||||||
Net income | 22.32B | 62.94B | 82.61B | 1.45B | 4.28B | 13.53B | 12.57B | 9.25B | -115.45B | -160.41B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 15.78B | 14.35B | 13.35B | 14.81B | 15.17B | 13.85B | 12.55B | 11.81B | 12.39B | 17.94B |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -2.71B | -4.52B | 0 | 2.87B | 7.93B | 1.18B | -318M | 113M | 4.59B | 31.21B |
Inventories | -14.66B | -5.00B | -24.07B | -5.28B | -1.51B | -7.85B | -4.50B | -1.07B | 1.87B | 22.28B |
Accounts payable | 1.39B | -9.64B | -6.12B | 1.13B | 4.03B | 4.15B | -3.43B | -4.25B | -7.97B | 178.76M |
Cash generated by operating activities | 42.76B | 54.53B | 73.53B | 37.94B | 57.65B | 68.11B | 63.28B | 53.20B | 9.98B | 41.39B |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4M | 0 | -120.06M |
Investments In Property Plant And Equipment | -23.34B | -12.55B | -6.20B | -4.82B | -6.28B | -5.62B | -7.23B | -4.74B | -5.14B | -24.66B |
Acquisitions Net | -2.54B | -58M | -15M | 88.97B | 17M | 3M | 568M | 248M | -4.64B | -3.73B |
Cash generated by investing activities | -25.86B | -12.43B | -5.45B | 84.38B | -5.92B | -5.64B | -7.13B | -4.96B | -10.06B | -26.25B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34.3B | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | -1.51B | 0 | -856M | 0 | -4M | 0 |
Repurchases of common stock | 0 | 0 | 0 | -844M | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -45.93B | -179.54B | -15.44B | -100.04B | -15.34B | -45.56B | -698M | -123.93B |
Cash used in financing activities | -36.57B | -36.70B | -49.19B | -126.10B | -48.35B | -63.28B | -55.73B | -45.86B | -704M | -24.37B |
Net Change In Cash | -16.47B | 5.99B | 18.63B | -3.80B | 2.48B | -843M | -230M | 562M | -453M | -11.23B |
Cash at end of period | 7.22B | 23.7B | 17.70B | -938M | 2.86B | 380M | 1.22B | 1.45B | 891M | 4.02B |
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