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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
Cash flows from operating activities
Net income
118,177,000
118,177,000
70,174,000
229,322,000
43,359,000
Depreciation & amortisation
52,268,000
52,268,000
57,071,000
37,533,000
34,750,000
Change in working capital
-42,838,000
-42,838,000
15,364,000
-56,786,000
-1,172,000
Inventory
-25,054,000
-25,054,000
12,563,000
-34,879,000
-5,335,000
Other working capital
19,986,000
19,986,000
63,172,000
115,738,000
39,053,000
Other non-cash items
-5,236,000
-5,236,000
-870,000
632,000
1,122,000
Net cash provided by operating activities
114,845,000
114,845,000
142,649,000
198,844,000
89,403,000
Cash flows from investing activities
Investments in property, plant and equipment
-94,859,000
-94,859,000
-79,477,000
-83,106,000
-50,350,000
Acquisitions, net
-22,532,000
-22,532,000
-207,000
-
-
Purchases of investments
-1,115,000
-1,115,000
-39,695,000
-77,361,000
-43,640,000
Sales/maturities of investments
3,128,000
3,128,000
65,811,000
53,386,000
30,583,000
Other investing activities
20,000
20,000
4,440,000
-
-
Net cash used for investing activities
-109,008,000
-109,008,000
-44,270,000
-104,799,000
-61,572,000
Net change in cash
-6,525,000
-6,525,000
76,527,000
-678,000
-9,408,000
Cash at beginning of period
144,214,000
144,214,000
62,649,000
63,352,000
68,399,000
Cash at end of period
161,809,000
161,809,000
144,214,000
62,649,000
63,352,000
Free cash flow
Operating cash flow
114,845,000
114,845,000
142,649,000
198,844,000
89,403,000
Capital expenditure
-94,859,000
-94,859,000
-79,477,000
-83,106,000
-50,350,000
Free cash flow
19,986,000
19,986,000
63,172,000
115,738,000
39,053,000