Solikamsk magnesium works (MOEX:MGNZ)
Russia
· Delayed Price · Currency is RUB 10,440
+150 (1.46%)
At close: Jul 8, 2022
Solikamsk magnesium works Cash Flow Statement
Financials in millions RUB. Fiscal year is January - December.
Millions RUB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -2,625 | -1,137 | 753.26 | 3,510 | 729.36 | 357.52 | Upgrade
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| Depreciation & Amortization | 838.47 | 839.93 | 679.18 | 400.57 | 306.5 | 209.96 | Upgrade
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| Other Amortization | 7.53 | 3.2 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | - | 9.41 | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | -4.33 | - | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | - | -220.71 | - | Upgrade
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| Provision & Write-off of Bad Debts | - | - | - | - | -4.19 | - | Upgrade
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| Other Operating Activities | 160.24 | -1,495 | -1,303 | -1,656 | 29.47 | -356.51 | Upgrade
|
| Change in Accounts Receivable | - | - | - | - | -319.45 | - | Upgrade
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| Change in Inventory | - | - | - | - | 188.72 | - | Upgrade
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| Change in Accounts Payable | - | - | - | - | 246.96 | - | Upgrade
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| Operating Cash Flow | -1,619 | -1,788 | 128.94 | 2,255 | 959.19 | 210.96 | Upgrade
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| Operating Cash Flow Growth | - | - | -94.28% | 135.08% | 354.67% | 459.11% | Upgrade
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| Capital Expenditures | -331.05 | -475.24 | -297.41 | -175.54 | -264.25 | -102.31 | Upgrade
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| Sale of Property, Plant & Equipment | 14.24 | 12.54 | 0.19 | - | 0.42 | 0.04 | Upgrade
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| Investment in Securities | -1,857 | -3,827 | -284.52 | -250 | - | - | Upgrade
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| Other Investing Activities | 189.98 | 447.15 | 221.84 | 190 | 107.14 | 120.9 | Upgrade
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| Investing Cash Flow | 573.18 | -92.54 | -110.9 | -234.54 | -148.32 | 18.63 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 87.78 | Upgrade
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| Total Debt Issued | 1,396 | - | - | - | - | 87.78 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | - | -87.78 | Upgrade
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| Long-Term Debt Repaid | - | -65.5 | -53.55 | - | -36.66 | - | Upgrade
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| Total Debt Repaid | -415.5 | -65.5 | -53.55 | - | -36.66 | -87.78 | Upgrade
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| Net Debt Issued (Repaid) | 980.31 | -65.5 | -53.55 | - | -36.66 | - | Upgrade
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| Common Dividends Paid | - | - | -1,570 | -0.02 | -0.05 | -0.01 | Upgrade
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| Other Financing Activities | 66.51 | 10.94 | - | - | - | - | Upgrade
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| Financing Cash Flow | 1,047 | -54.56 | -1,624 | -0.02 | -36.71 | -0.01 | Upgrade
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| Foreign Exchange Rate Adjustments | -3.81 | -3.81 | 340.89 | 215.31 | 2.31 | -11.45 | Upgrade
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| Net Cash Flow | -52.27 | -1,939 | -1,265 | 2,236 | 776.47 | 218.14 | Upgrade
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| Free Cash Flow | -1,950 | -2,263 | -168.47 | 2,079 | 694.94 | 108.66 | Upgrade
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| Free Cash Flow Growth | - | - | - | 199.20% | 539.57% | - | Upgrade
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| Free Cash Flow Margin | -18.66% | -20.18% | -1.36% | 15.94% | 7.56% | 1.36% | Upgrade
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| Free Cash Flow Per Share | -4888.86 | -5675.22 | -422.71 | 5218.91 | 1744.60 | 273.53 | Upgrade
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| Cash Interest Paid | 34.48 | - | - | - | 7.64 | 0.2 | Upgrade
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| Cash Income Tax Paid | - | 86.84 | 431.48 | 1,002 | 113.08 | 68.33 | Upgrade
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| Levered Free Cash Flow | -413.26 | -1,635 | 215.89 | 2,133 | 222.86 | 772.59 | Upgrade
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| Unlevered Free Cash Flow | -385.46 | -1,624 | 223.43 | 2,142 | 303.86 | 772.71 | Upgrade
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| Change in Working Capital | - | - | - | - | 116.24 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.