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Public Joint Stock Company Magnitogorsk Iron & Steel Works (MAGN.ME)

MCX - MCX Real-time price. Currency in RUB
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31.50-0.75 (-2.33%)
At close: 06:49PM MSK
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
122,345,000
118,177,000
70,174,000
229,322,000
43,359,000
-
Depreciation & amortisation
54,689,000
52,268,000
57,071,000
37,533,000
34,750,000
-
Change in working capital
-55,823,000
-42,838,000
15,364,000
-56,786,000
-1,172,000
-
Inventory
-31,431,000
-25,054,000
12,563,000
-34,879,000
-5,335,000
-
Other working capital
9,934,000
19,986,000
63,172,000
115,738,000
39,053,000
-
Other non-cash items
-8,176,000
-5,236,000
-870,000
801,000
2,323,000
-
Net cash provided by operating activities
107,724,000
114,845,000
142,649,000
198,844,000
89,403,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-97,790,000
-94,859,000
-79,477,000
-83,106,000
-50,350,000
-
Acquisitions, net
-
-22,532,000
-207,000
-
-
-
Purchases of investments
-835,000
-1,115,000
-39,695,000
-77,361,000
-43,640,000
-
Sales/maturities of investments
785,000
3,128,000
65,811,000
53,386,000
30,583,000
-
Other investing activities
-
20,000
4,440,000
-
-
-
Net cash used for investing activities
-109,477,000
-109,008,000
-44,270,000
-104,799,000
-61,572,000
-
Net change in cash
-13,059,000
-6,525,000
76,527,000
-678,000
-9,408,000
-
Cash at beginning of period
165,501,000
144,214,000
62,649,000
63,352,000
68,399,000
-
Cash at end of period
152,442,000
161,809,000
144,214,000
62,649,000
63,352,000
-
Free cash flow
Operating cash flow
107,724,000
114,845,000
142,649,000
198,844,000
89,403,000
-
Capital expenditure
-97,790,000
-94,859,000
-79,477,000
-83,106,000
-50,350,000
-
Free cash flow
9,934,000
19,986,000
63,172,000
115,738,000
39,053,000
-