Materials & Resources » Mining, Metals & Minerals | Solikamsk Magnievyi Zavod

Solikamsk Magnievyi Zavod | Cash Flow

Fiscal year is January-December. All values RUB Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
172,378.00
-
-
237,581.00
-
Other Funds
-
-
-
537,287.00
-
Funds from Operations
167,708.00
153,489.00
667,443.00
299,706.00
89,367.00
Net Operating Cash Flow
167,708.00
153,489.00
-
299,706.00
-
Capital Expenditures
181,207.00
107,170.00
159,060.00
94,044.00
128,529.00
Sale of Fixed Assets & Businesses
68,001.00
66.00
-
50.00
-
Net Investing Cash Flow
117,581.00
107,104.00
-
93,994.00
128,529.00
Issuance/Reduction of Debt, Net
65,269.00
77,000.00
-
295,000.00
-
Net Financing Cash Flow
65,269.00
77,000.00
-
295,000.00
-
Net Change in Cash
12,540.00
121,361.00
-
111,288.00
-
Free Cash Flow
13,499.00
46,319.00
159,060.00
205,662.00
-
Other Sources
125.00
-
-
-
-
Exchange Rate Effect
2,602.00
2,024.00
-
22,000.00
-
Other Uses
4,500.00
-
-
-
-

About Solikamsk Magnievyi Zavod

View Profile
Address
9, Pravdy Street
Solikamsk Permskaya obl. 618541
Russian Federation
Employees -
Website http://www.smw.ru
Updated 07/08/2019
Solikamsk Magnesium Works OJSC engages in the production of non-ferrous metals and chemicals. Its products include pure and alloy magnesium, titanium sponge, calcium and liquid chloride, lime, potash, carnallite, fluxes, as well as rare earths, niobium, and tantalum compounds. It operates through the following segments: Magnesium Operations, Rare Metals Operations, and Chemical Operations.

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