Public Joint Stock Company Polyus
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 Public Joint Stock Company Polyus generated cash of $2,896,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$1,509,000,000 last year. Net change in cash is therefore $394,000,000.
Cash Flow
| 2015 | 1.10B | -676M | 220M |
|---|---|---|---|
| 2017 | 1.29B | -618M | -1.22B |
| 2019 | 2.17B | -748M | -531M |
| 2020 | 225.71B | -68.02B | -180.51B |
| 2021 | 219.72B | -85.16B | -141.67B |
| 2022 | 1.88B | -1.9B | 6M |
| 2023 | 2.89B | -856M | -1.50B |
OPYGY Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.31B | 1.34B | 107.07B | 111.78B | 896M | 1.74B | 1.21B |
Operating activities | |||||||
Net income | 2.12B | 1.90B | 169.88B | 118.41B | 2.37B | 1.53B | 1.21B |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 484M | 449M | 27.24B | 25.71B | 367M | 178M | 128M |
Stock-based compensation expense | 0 | 27M | 3.29B | 5.70B | 40M | 25.18M | 0 |
| Deferred income tax benefit | 0 | 27M | 3.29B | 5.70B | 40M | 25.18M | 0 |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | -86M | 15M | 6.13B | 518.72M | -82M | -30.29M | -4.95M |
Inventories | -316M | -391M | -8.90B | -9.85B | -151M | -64M | 42M |
Accounts payable | 86M | -15M | 0 | 0 | 82M | 0 | 0 |
Cash generated by operating activities | 2.89B | 1.88B | 219.72B | 225.71B | 2.17B | 1.29B | 1.10B |
Investing activities | |||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | -568M |
Investments In Property Plant And Equipment | -1.18B | -1.35B | -84.56B | -59.28B | -795M | -867M | -326M |
Acquisitions Net | 68M | -143M | 0 | -11.56B | -28M | 100M | -140M |
Cash generated by investing activities | -856M | -1.9B | -85.16B | -68.02B | -748M | -618M | -676M |
Financing activities | |||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 400M | 0 |
Payments for dividends | 0 | 0 | -92.50B | -62.54B | -638M | -574M | 0 |
Repurchases of common stock | -6.39B | -8M | -2.39B | -19.85B | 0 | -1M | 0 |
Repayments of term debt | 5.49B | 156M | -24.47B | -77.58B | 895M | -777M | 538M |
Cash used in financing activities | -1.50B | 6M | -141.67B | -180.51B | -531M | -1.22B | 220M |
Net Change In Cash | 394M | -26M | -6.56B | -4.70B | 905M | -536M | 612M |
Cash at end of period | 1.71B | 1.31B | 100.50B | 107.07B | 1.80B | 1.20B | 1.82B |
| Data source | Data source | Data source | Data source | Data source |