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OK Rusal MKPAO (0486)

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2.55 +0.00    +0.00%
03:17:28 - Delayed Data. Currency in HKD ( Disclaimer )
Type:  Equity
Market:  Hong Kong
ISIN:  RU000A1025V3 
  • Volume: 0
  • Bid/Ask: 2.55 / 2.61
  • Day's Range: 2.53 - 2.61
OK Rusal MKPAO 2.55 +0.00 +0.00%

0486 Cash Flow Statement

 
Featured here, the Cash Flow Statement for OK Rusal MKPAO, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line - - 210 210
Cash From Operating Activities - - 118 118
Depreciation/Depletion 157 157 121 121
Amortization - - 4.5 4.5
Deferred Taxes 77 - -142.5 -142.5
Non-Cash Items - 109 -204.5 -204.5
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 53.5 53.5 9 9
Cash Interest Paid 90 90 121 121
Changes in Working Capital - - -13 -13
Cash From Investing Activities - - -199 -199
Capital Expenditures - - -205 -205
Other Investing Cash Flow Items, Total - - 6 6
Cash From Financing Activities - - -721.5 -721.5
Financing Cash Flow Items - - -82.5 -82.5
Total Cash Dividends Paid - - - -
Issuance (Retirement) of Stock, Net - - - -
Issuance (Retirement) of Debt, Net - - -639 -639
Foreign Exchange Effects -81.5 -81.5 107 107
Net Change in Cash - - -854 -854
Beginning Cash Balance - - 2341 2341
Ending Cash Balance - - 1487 1487
Free Cash Flow -164.69 566.31 -131.75 -51.75
Free Cash Flow Growth -129.08 529.84 -154.59 85.77
Free Cash Flow Yield - - - -
* In Millions of USD (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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RUAL Comments

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Евгений ЕВ
Евгений ЕВ Feb 19, 2024 8:32AM ET
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the Chinese have expressed interest in purchasing
JAME Megueni
VRAQ Nov 10, 2021 10:23PM ET
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G Sachs Raises RUSAL TP to $10.2; Rated Buy
Think Twice
ThinkTwice_57 Sep 01, 2021 8:35AM ET
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With Aluminium price so high, this company will continue to pay its formidable debt fast and dividend will be possible.
Gui Bo
Gui Bo Sep 01, 2021 8:35AM ET
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And the price going up and up, they will pay their debt so fast 👌
Think Twice
ThinkTwice_57 Sep 01, 2021 8:35AM ET
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Wow, dividends could be much sooner, than anyone thought. RUAL Partners, owner of 25% in United Company RUSAL, insists on paying dividends for one half of 2021.
Gui Bo
Gui Bo Sep 01, 2021 8:35AM ET
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Exactly, net debt from 5.5B to 4B in just 6 months with aluminium at 2200$. At 2800$ for the second half, the reductio will be even higher.
Mihail Kuzmin
Mihail Kuzmin Mar 22, 2019 10:13AM ET
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Time to buy, obviously
Oleg Sr
Oleg Sr Mar 22, 2019 10:13AM ET
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You are Russian!)
Sergey Smetanin
Sergey Smetanin Mar 22, 2019 10:13AM ET
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Oleg Sr obviously)
Алексей Сафонов Алексей
Алексей Сафонов Алексей Mar 22, 2019 10:13AM ET
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Oleg Sr  I'm Russian
 
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