Polyus (MOEX:PLZL)
Russia
· Delayed Price · Currency is RUB 8,376.00
+151.00 (1.84%)
At close: Jul 8, 2022
Polyus 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 | 3,789 | 3,219 | 1,729 | 1,548 | 2,270 | Upgrade
|
| Depreciation & Amortization | 539 | 483 | 484 | 457 | 364 | Upgrade
|
| Loss (Gain) From Sale of Assets | -2 | -41 | -63 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 140 | 35 | - | - | -3 | Upgrade
|
| Other Operating Activities | 392 | 1,205 | 1,185 | 229 | 336 | Upgrade
|
| Change in Accounts Receivable | 733 | -1,105 | -86 | 15 | 82 | Upgrade
|
| Change in Inventory | -217 | -220 | -353 | -415 | -119 | Upgrade
|
| Change in Accounts Payable | -6 | -39 | 4 | 34 | 43 | Upgrade
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| Change in Income Taxes | -42 | -49 | -12 | 24 | -21 | Upgrade
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| Change in Other Net Operating Assets | 22 | 67 | 8 | -11 | -16 | Upgrade
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| Operating Cash Flow | 5,348 | 3,414 | 2,896 | 1,881 | 2,936 | Upgrade
|
| Operating Cash Flow Growth | 56.65% | 17.89% | 53.96% | -35.93% | -3.61% | Upgrade
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| Capital Expenditures | -2,591 | -1,476 | -1,188 | -1,355 | -1,130 | Upgrade
|
| Cash Acquisitions | -76 | - | - | -143 | - | Upgrade
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| Divestitures | 25 | 300 | 68 | - | - | Upgrade
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| Investment in Securities | -209 | -990 | - | - | - | Upgrade
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| Other Investing Activities | 155 | 186 | 58 | 30 | 16 | Upgrade
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| Investing Cash Flow | -2,588 | -1,989 | -856 | -1,900 | -1,138 | Upgrade
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| Long-Term Debt Issued | 4 | 1,209 | 5,837 | 665 | 700 | Upgrade
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| Long-Term Debt Repaid | -50 | -599 | -359 | -529 | -1,027 | Upgrade
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| Net Debt Issued (Repaid) | -46 | 610 | 5,478 | 136 | -327 | Upgrade
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| Repurchase of Common Stock | - | - | -6,395 | -8 | -32 | Upgrade
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| Common Dividends Paid | -2,056 | -1,064 | - | - | -1,236 | Upgrade
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| Other Financing Activities | -596 | -963 | -592 | -122 | -298 | Upgrade
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| Financing Cash Flow | -2,698 | -1,417 | -1,509 | 6 | -1,893 | Upgrade
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| Foreign Exchange Rate Adjustments | 139 | -142 | -137 | -13 | -7 | Upgrade
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| Net Cash Flow | 201 | -134 | 394 | -26 | -102 | Upgrade
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| Free Cash Flow | 2,757 | 1,938 | 1,708 | 526 | 1,806 | Upgrade
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| Free Cash Flow Growth | 42.26% | 13.47% | 224.72% | -70.88% | -19.59% | Upgrade
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| Free Cash Flow Margin | 31.61% | 26.39% | 32.61% | 12.36% | 36.37% | Upgrade
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| Free Cash Flow Per Share | 2.90 | 2.04 | 1.46 | 0.39 | 1.33 | Upgrade
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| Cash Interest Paid | 859 | 651 | 317 | 197 | 198 | Upgrade
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| Cash Income Tax Paid | 910 | 546 | 464 | 234 | 401 | Upgrade
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| Levered Free Cash Flow | 994.25 | 1,061 | 1,128 | -215.63 | 1,059 | Upgrade
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| Unlevered Free Cash Flow | 1,498 | 1,456 | 1,338 | -108.13 | 1,174 | Upgrade
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| Change in Working Capital | 490 | -1,346 | -439 | -353 | -31 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.