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Комбинат Южуралникель UNKL

Комбинат Южуралникель Bargeldumlauf 2005-2025 | UNKL

Bargeldumlauf Jährlich Комбинат Южуралникель

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005

Net Income

-123 M 344 M 123 M 228 M 142 K 478 M -2.4 B 159 M 380 M 2.01 B -1.09 B -1.75 B -180 M -94.9 M 21.5 M -233 M 6.74 B 3.21 B 85.4 M

Depreciation And Amortization

30.3 M 35 K 4.3 M 3.25 M 10.8 K 1.79 M 6.73 M 15.9 M - - - - - - 154 M 167 M 115 M 118 M 96.2 M

Deferred Income Tax

- - - - - - - - - - - - - - - - - - -

Stock Based Compensation

- - - - - - - - - - - - - - - - - - -

Change In Working Capital

-69.9 M - 44 M 78.6 M 27.4 M 96.8 M - - - - - - - - - - - - -

Other Working Capital

91 M - 26.7 M 81 M 39.6 M 132 M - - - - - - - - - - - - -

Other Non Cash Items

-169 M -35 K -337 M -493 M -318 K -480 M 2.4 B -159 M -380 M -2.01 B 1.09 B 1.75 B 274 M 39.2 M 1.93 B 1.54 B -1.13 B -1.61 B 438 M

Investments In Property Plant And Equipment

-252 M -85.4 K -2.67 M -327 K -9.28 M -5.26 M -105 K -1.64 M - -1.17 M -33.8 M - - - -11.8 M -246 M -178 M -143 M -427 M

Acquisitions Net

26.6 M - 42 K - - - 47.3 M 414 K - - 1.55 B - - - 3.08 M 4.57 M 220 K 9.18 M 1.29 M

Purchases Of Investments

- - -2.03 B -368 M - - - - - -2 K -4.6 B -459 M - - -2.82 B -7.25 B -14.4 B -215 M -2.11 M

Sales Maturities Of Investments

- - - - - - 4.75 M 33.9 M - - 5.11 B 5.7 B - - 199 M 1.01 B 9.6 B 2.91 M 2.58 M

Other Investing Activites

574 M 297 M 2.29 B 585 M 174 M 257 M 298 M 93.7 M 8.56 M 154 M -33.8 M 120 M 484 M 1.4 B -1.63 B 5.23 B -5.03 B 39 K -

Net Cash Used For Investing Activites

349 M 297 M 257 M 217 M 165 M 252 M 303 M 126 M 8.56 M 153 M 1.99 B 5.36 B 484 M 1.4 B -4.26 B -1.25 B -10 B -346 M -425 M

Debt Repayment

- - - -33.9 M -16.8 M - - - - - -682 M -4.43 B -665 M - 2.25 B -198 M 3.93 B -919 M -194 M

Common Stock Repurchased

- - - - - - - - - - - - - - - - - - -

Dividends Paid

- - - - - - - - - - - - - - - - - - -

Other Financing Activites

-16.4 M 18.6 M -91.5 M - - - - - - - - 154 K 33 K -1.12 B - - - -89.4 M -

Net Cash Used Provided By Financing Activities

-16.4 M 18.6 M -91.5 M -33.9 M -165 M - - - - - -682 M -4.43 B -665 M -1.12 B 2.25 B -198 M 3.93 B -1.01 B -194 M

Effect Of Forex Changes On Cash

- -659 M -1 K - 1 K - -21 K -585 K 224 K 290 K 395 K -24 M -2.83 M -1.7 M - - - - -

Net Change In Cash

810 K 46 K 108 K -60 K -225 K -177 K -1.6 M 245 K -1.66 M -3.03 M -24.4 M -236 M -88.7 M 224 M - - - - -

Cash At End Of Period

994 K 231 K 184 K 76 K 136 K 361 K 538 K 2.14 M 1.89 M 3.55 M 6.58 M 31 M 267 M 355 M 131 M 33.2 M 10.7 M 371 M 4.92 M

Cash At Beginning Of Period

184 K 185 K 76 K 136 K 361 K 538 K 2.14 M 1.89 M 3.55 M 6.58 M 31 M 267 M 355 M 131 M 33.2 M 10.7 M 371 M 4.92 M -

Operating Cash Flow

-332 M 344 M -166 M -183 M -165 K -232 M -284 M -112 M - - -1.33 B -1.15 B 94.3 M -55.7 M 2.11 B 1.47 B 5.73 B 1.72 B 620 M

Capital Expenditure

-252 M -85.4 K -2.67 M -327 K -9.28 M -5.26 M -105 K -1.64 M - -1.17 M -33.8 M - - - -11.8 M -246 M -178 M -143 M -427 M

Free Cash Flow

-584 M 343 M -168 M -183 M -9.45 M -238 M -284 M -113 M - -1.17 M -1.36 B -1.15 B 94.3 M -55.7 M 2.1 B 1.23 B 5.55 B 1.58 B 193 M

Alle Zahlen in RUB-Währung

Bargeldumlauf Vierteljährlich Комбинат Южуралникель

2023-Q2 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2011-Q4

Net Income

9.75 M -83.9 K 181 K 138 M 124 M 598 M 494 M -475 M -15.6 M 4.67 M 15.1 M 224 M 315 M 4.73 M 96.2 M 62.7 M -27.6 M 133 M 104 M 164 M 77.2 M -2.42 B 552 M -336 M -200 M 77 M 20.9 M 52.9 M 8.27 M -146 M 434 M -42.7 M 135 M 624 M 260 M 699 M 428 M -759 M -65.5 M -115 M -147 M -761 M -221 M -

Depreciation And Amortization

15.1 M - - 13.3 M - 12 M - 12.2 M - 10.3 M - 10.1 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Deferred Income Tax

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Stock Based Compensation

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Change In Working Capital

14.3 M - - 36.1 M - 25.1 M - 18.8 M - 40.9 M - 37.7 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Other Working Capital

54 M - - 57.5 M - 20.5 M - 12.1 M - 14.8 M - 51.7 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Other Non Cash Items

-161 M 83.9 K -181 K -320 M -124 M -328 M -494 M 411 M 15.6 M -99.7 M -15.1 M -384 M -315 M -4.73 M -96.2 M -62.7 M 27.6 M -133 M -104 M -164 M -77.2 M 2.42 B -552 M 336 M 200 M -77 M -20.9 M -52.9 M -8.27 M 146 M -434 M 42.7 M -135 M -624 M -260 M -699 M -428 M 759 M 65.5 M 115 M 147 M 761 M 221 M 23.6 M

Investments In Property Plant And Equipment

-165 M - - -11.1 M - -2.55 M - -120 K - -327 K - - - - - -2.32 M -2.32 M -2.32 M - -1.32 M -1.32 M -1.32 M - - - - - -409 K -409 K -409 K - - - - -293 K -293 K -293 K -293 K - - - - - -

Acquisitions Net

11.8 M - - 8.86 M - 42 K - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Purchases Of Investments

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -500 -500 -500 -500 -1.15 B -1.15 B -1.15 B -1.15 B -115 M -

Sales Maturities Of Investments

- - - - - - - - - - - - - - - - - - - - - - - 1.19 M 1.19 M 1.19 M - 8.47 M 8.47 M 8.47 M - - - - - - - - 1.28 B 1.28 B 1.28 B 1.28 B 1.43 B -

Other Investing Activites

292 M - - 140 M - -253 M - 69.4 M - 53.4 M - 164 M - - - -39 M -39 M -39 M - -61.7 M -61.7 M -61.7 M - -77.3 M -77.3 M -77.3 M - -39.3 M -39.3 M -39.3 M -2.61 M -2.61 M -2.61 M -2.61 M -38.8 M -38.8 M -38.8 M -38.8 M -460 M -460 M -460 M -460 M -1.6 B 121 M

Net Cash Used For Investing Activites

139 M - - 138 M - -256 M - 69.3 M - 53 M - 164 M - - - -41.3 M -41.3 M -41.3 M - -63 M -63 M -63 M - -76.1 M -76.1 M -76.1 M - -31.3 M -31.3 M -31.3 M -2.61 M -2.61 M -2.61 M -2.61 M -39.1 M -39.1 M -39.1 M -39.1 M -333 M -333 M -333 M -333 M -286 M 121 M

Debt Repayment

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Common Stock Repurchased

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Dividends Paid

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Other Financing Activites

-18 M - - 42.5 M - -32.5 M - -18.4 M - -17.2 M - -16.7 M - - - -41.3 M -41.3 M -41.3 M - -63 M -63 M -63 M - -76.1 M -76.1 M -76.1 M - -31.3 M -31.3 M -31.3 M -2.61 M -2.61 M -2.61 M -2.61 M -39.1 M -39.1 M -39.1 M -39.1 M -333 M -333 M -333 M -333 M -286 M -166 M

Net Cash Used Provided By Financing Activities

-18 M - - 42.5 M - -32.5 M - -18.4 M - -17.2 M - -16.7 M - - - -41.3 M -41.3 M -41.3 M - -63 M -63 M -63 M - -76.1 M -76.1 M -76.1 M - -31.3 M -31.3 M -31.3 M -2.61 M -2.61 M -2.61 M -2.61 M -39.1 M -39.1 M -39.1 M -39.1 M -333 M -333 M -333 M -333 M -286 M -166 M

Effect Of Forex Changes On Cash

- - - - - - - - - - - - - - - - - -50.9 M - - - 2.55 B - - - 74.8 M - - - 208 M - - - -619 M - - - 837 M - - - 1.42 B - -708 K

Net Change In Cash

26 K - - -109 K - -4 K - 112 K - -258 K - 198 K - - - -56.2 K -56.2 K -56.2 K - -44.2 K -44.2 K -44.2 K - -400 K -400 K -400 K - 61.2 K 61.2 K 61.2 K -416 K -416 K -416 K -416 K -757 K -757 K -757 K -757 K -6.11 M -6.11 M -6.11 M -6.11 M -58.9 M -22.2 M

Cash At End Of Period

101 K - - 75 K - 184 K - 188 K - 76 K - 334 K - - - 34 K 34 K 34 K - 90.2 K 90.2 K 90.2 K - 134 K 134 K 134 K - 534 K 534 K 534 K 473 K 473 K 473 K 473 K 888 K 888 K 888 K 888 K 1.65 M 1.65 M 1.65 M 1.65 M 7.75 M 66.7 M

Cash At Beginning Of Period

75 K - - 184 K - 188 K - 76 K - 334 K - 136 K - - - 90.2 K 90.2 K 90.2 K - 134 K 134 K 134 K - 534 K 534 K 534 K - 473 K 473 K 473 K 888 K 888 K 888 K 888 K 1.65 M 1.65 M 1.65 M 1.65 M 7.75 M 7.75 M 7.75 M 7.75 M 66.7 M 88.9 M

Operating Cash Flow

-121 M - - -181 M - 288 M - -50.8 M - -36 M - -147 M - - - - - 133 M - - - -2.42 B - - - 77 M - - - -146 M - - - 624 M - - - -759 M - - - -761 M - 23.6 M

Capital Expenditure

-165 M - - -11.1 M - -2.55 M - -120 K - -327 K - - - - - -2.32 M -2.32 M -2.32 M - -1.32 M -1.32 M -1.32 M - - - - - -409 K -409 K -409 K - - - - -293 K -293 K -293 K -293 K - - - - - -

Free Cash Flow

-286 M - - -192 M - 286 M - -50.9 M - -36.4 M - -147 M - - - -2.32 M -2.32 M 131 M - -1.32 M -1.32 M -2.42 B - - - 77 M - -409 K -409 K -146 M - - - 624 M -293 K -293 K -293 K -760 M - - - -761 M - 23.6 M

Alle Zahlen in RUB-Währung