Magnitogorsk Iron & Steel Works | Cash Flow
Fiscal year is January-December. All values RUB Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
77,410
1,699
25,807
74,432
69,354
82,738
Depreciation, Depletion & Amortization
30,881
28,804
32,795
32,426
31,731
35,558
Other Funds
74,096
24,789
25,930
20,769
5,366
942
Funds from Operations
27,567
51,894
84,532
84,816
96,944
123,510
Changes in Working Capital
2,773
1,853
1,165
3,819
17,149
3,895
Net Operating Cash Flow
952
1,296
1,398
1,209
1,368
119,615
Capital Expenditures
630
506
352
474
674
Sale of Fixed Assets & Businesses
255
695
1,165
268
1,108
Purchase/Sale of Investments
130
222
128
716
46
Net Investing Cash Flow
383
671
461
246
609
Cash Dividends Paid - Total
3,059
4,518
6,314
12,059
24,090
Issuance/Reduction of Debt, Net
636
134
594
1,396
67
Net Financing Cash Flow
737
259
693
1,575
480
Net Change in Cash
7,011
6,641
2,697
6,901
16,916
Free Cash Flow
330
799
1,050
746
704
Deferred Taxes & Investment Tax Credit
-
-
-
1,273
1,225
4,272
Other Sources
4,111
1,660
-
-
-
Change in Capital Stock
5
8
4
1
-
Exchange Rate Effect
1,657
7,491
12,260
1,139
642
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