Izhstal Cash Flow | StatInvestor

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Izhstal | Cash Flow

Fiscal year is January-December. All values RUB Thousands.

2012

2013

2014

2015

2017

2018

Net Income before Extraordinaries

982,853.00

1,031

Other Funds

1,580,312.00

Funds from Operations

597,459.00

222,779.00

864,222.00

235,964.00

596,731.00

1,031

Net Operating Cash Flow

19,228.30

6,990.40

22,382.50

3,849.40

10,230.30

Capital Expenditures

751.40

431.80

4,282.80

975.00

649.80

Sale of Fixed Assets & Businesses

133,419.00

21,299.00

147,877.00

122,073.00

198,985.00

Purchase/Sale of Investments

85.70

Net Investing Cash Flow

3,540.70

244.40

1,346.40

1,219.10

2,847.30

Issuance/Reduction of Debt, Net

25,978.30

7,056.60

20,196.80

2,806.30

11,900.80

Net Financing Cash Flow

25,978.30

7,056.60

20,196.80

2,806.30

11,900.80

Net Change in Cash

99,717.00

9,897.00

32,405.00

12,695.00

68,487.00

Free Cash Flow

18,476.90

7,422.20

26,665.30

4,824.30

9,580.50

Other Sources

939.00

250.00

69,477.00

12,425.00

Exchange Rate Effect

1,904.00

152.00

Other Uses

32.00

About Izhstal

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Address	6, Novoazhimova Street Izhevsk Udmurtiya 426006 Russian Federation
Employees	-
Website	http://www.izhstal.ru
Updated	07/08/2019
Izhstal PAO engages in the manufacture of steel and stainless long products. Its products are used in machine-building, making bearings, rigs, cutting instrument operating at high temperatures and cutting speeds, springs, medical equipment, and consumer goods. The company was founded in 1760 and is headquartered in Izhevsk, Russia.