Materials & Resources » Mining, Metals & Minerals | Chelyabinsk Metallurgical Enterprise

Chelyabinsk Metallurgical Enterprise | Cash Flow

Fiscal year is January-December. All values RUB Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
11,098
-
-
-
-
-
Other Funds
11
6
-
5
-
4,380
Funds from Operations
1,973
2,771
22,390
14,547
6,065
15,657
Net Operating Cash Flow
1,973
2,771
22,390
14,547
6,065
15,657
Capital Expenditures
3,007
455
271
43
103
Sale of Fixed Assets & Businesses
-
-
1
434
2,856
Purchase/Sale of Investments
-
164
24,131
24,740
5,680
Net Investing Cash Flow
5,871
7,758
11,103
15,335
6,324
Issuance/Reduction of Debt, Net
4,068
5,385
10,662
1,126
10
Net Financing Cash Flow
4,079
5,391
10,662
1,120
10
Net Change in Cash
181
487
477
376
260
Free Cash Flow
1,034
2,317
22,661
14,590
6,167
Other Sources
637
13,878
8,729
1,372
25,523
Exchange Rate Effect
1
83
148
44
10
Other Uses
3,502
21,780
24,342
10,735
13,416

About Chelyabinsk Metallurgical Enterprise

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Address
14, 2nd Paveletskaya Street
Chelyabinsk Chelyabinskaya obl. 454047
Russian Federation
Employees -
Website http://www.mechel.ru/sector/steel/cmk/
Updated 07/08/2019
Chelyabinsk Metallurgical Plant PAO engages in the manufacture and sale of steel. Its products include pig iron, steel semi-finished items, long and flat products from carbon, structural, tool, and pipe rolling, and corrosion-proof steel. The company was founded on April 19, 1943 and is headquartered in Chelyabinsk, Russia.

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