United Company RUSAL, International Public Joint-Stock Company (HKG:0486)
Hong Kong
· Delayed Price · Currency is HKD 4.320
+0.030 (0.70%)
Apr 29, 2026, 3:49 PM HKT
HKG:0486 Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -455 | 803 | 282 | 1,793 | 3,225 | Upgrade
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| Depreciation & Amortization | 609 | 520 | 565 | 416 | 677 | Upgrade
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| Loss (Gain) From Sale of Assets | 12 | 8 | 4 | 13 | 9 | Upgrade
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| Asset Writedown & Restructuring Costs | 306 | 598 | 296 | 283 | 141 | Upgrade
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| Loss (Gain) From Sale of Investments | 6 | 114 | 94 | -18 | -445 | Upgrade
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| Loss (Gain) on Equity Investments | -666 | -564 | -752 | -1,555 | -1,807 | Upgrade
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| Provision & Write-off of Bad Debts | 30 | 44 | 1 | 163 | 60 | Upgrade
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| Other Operating Activities | 1,206 | -117 | 166 | 915 | 823 | Upgrade
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| Change in Accounts Receivable | -93 | -551 | 393 | -325 | -528 | Upgrade
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| Change in Inventory | 135 | -841 | 923 | -1,245 | -1,387 | Upgrade
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| Change in Accounts Payable | 600 | 474 | -208 | -846 | 394 | Upgrade
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| Change in Other Net Operating Assets | -14 | -5 | -4 | -6 | -16 | Upgrade
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| Operating Cash Flow | 1,676 | 483 | 1,760 | -412 | 1,146 | Upgrade
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| Operating Cash Flow Growth | 247.00% | -72.56% | - | - | 5.04% | Upgrade
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| Capital Expenditures | -1,439 | -1,332 | -1,022 | -1,202 | -1,164 | Upgrade
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| Sale of Property, Plant & Equipment | 15 | 14 | 10 | 3 | 10 | Upgrade
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| Cash Acquisitions | -246 | -303 | - | - | -85 | Upgrade
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| Divestitures | 44 | - | - | -16 | - | Upgrade
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| Sale (Purchase) of Intangibles | -38 | -34 | -34 | -37 | -28 | Upgrade
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| Investment in Securities | 118 | 45 | -67 | -16 | 1,080 | Upgrade
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| Other Investing Activities | 192 | 532 | 83 | 1,740 | 677 | Upgrade
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| Investing Cash Flow | -1,354 | -1,078 | -1,030 | 472 | 490 | Upgrade
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| Long-Term Debt Issued | 9,265 | 2,628 | 3,521 | 6,036 | 918 | Upgrade
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| Long-Term Debt Repaid | -8,736 | -2,069 | -4,814 | -3,645 | -2,080 | Upgrade
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| Net Debt Issued (Repaid) | 529 | 559 | -1,293 | 2,391 | -1,162 | Upgrade
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| Common Dividends Paid | - | - | - | -302 | - | Upgrade
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| Other Financing Activities | -861 | -446 | -454 | -674 | -729 | Upgrade
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| Financing Cash Flow | -332 | 113 | -1,747 | 1,415 | -1,891 | Upgrade
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| Foreign Exchange Rate Adjustments | 52 | -102 | -91 | -264 | 21 | Upgrade
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| Net Cash Flow | 42 | -584 | -1,108 | 1,211 | -234 | Upgrade
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| Free Cash Flow | 237 | -849 | 738 | -1,614 | -18 | Upgrade
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| Free Cash Flow Margin | 1.60% | -7.03% | 6.04% | -11.55% | -0.15% | Upgrade
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| Free Cash Flow Per Share | 0.02 | -0.06 | 0.05 | -0.11 | -0.00 | Upgrade
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| Cash Interest Paid | 855 | 494 | 422 | 428 | 380 | Upgrade
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| Cash Income Tax Paid | 99 | 127 | 125 | 358 | 307 | Upgrade
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| Levered Free Cash Flow | -314.75 | -1,014 | 218.13 | -1,302 | -1,528 | Upgrade
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| Unlevered Free Cash Flow | 134 | -753.25 | 455.63 | -1,036 | -1,296 | Upgrade
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| Change in Working Capital | 628 | -923 | 1,104 | -2,422 | -1,537 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.