Materials & Resources » Mining, Metals & Minerals | Ashinskiy Metallurgical Works

Ashinskiy Metallurgical Works | Cash Flow

Fiscal year is January-December. All values RUB Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
9,096
1,302
752
2,335
1,044
748
Depreciation, Depletion & Amortization
1,045
349
696
729
757
731
Other Funds
8,246
1,849
1,150
1,199
183
647
Funds from Operations
195
896
1,094
1,866
1,985
2,126
Changes in Working Capital
243
510
345
85
1,342
564
Net Operating Cash Flow
438
386
749
1,781
643
1,562
Capital Expenditures
3,691
1,291
288
395
399
Sale of Fixed Assets & Businesses
25
75
29
20
10
Purchase/Sale of Investments
875
1,302
596
95
61
Net Investing Cash Flow
2,791
2,425
337
280
328
Issuance/Reduction of Debt, Net
2,256
2,461
1,418
1,078
753
Net Financing Cash Flow
2,288
2,461
1,418
1,078
753
Net Change in Cash
64
397
115
383
433
Free Cash Flow
3,253
879
461
1,386
244
Other Sources
1
93
-
-
-
Change in Capital Stock
33
-
-
-
-
Exchange Rate Effect
-
25
446
40
5

About Ashinskiy Metallurgical Works

View Profile
Address
9, Mira Street
Asha Chelyabinskaya obl. 456010
Russian Federation
Employees -
Website http://www.amet.ru
Updated 07/08/2019
Ashinskiy Metallurgical Works PJSC engages in the production and sales of steel. Its products include plate rolled metal, sheet rolled, bands, steel rolled, amorphous alloys and magnetic, casting and machining, hardware, free availability, heat. The company was founded in 1898 and is headquartered in Asha, Russia.

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