CHMK.ME MCX
Chelyabinsk Metallurgical Plant PAO
1W: -3.4%
1M: -3.6%
3M: +0.7%
YTD: -32.4%
1Y: -27.0%
3Y: -70.3%
5Y: -39.9%
₽3,110.00 ($36.67)
+5.00 (+0.16%)
Weekly Expected Move ±2.4%
₽2956
₽3030
₽3105
₽3180
₽3254
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$27.5B
+38.1% ▲
Capital Expenditures
$1.6B
+76.6% ▲
5Y CAGR: +43.0%
Free Cash Flow
$25.9B
+98.6% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$55M
+0.0% ▲
Net Change in Cash
$50M
-82.5% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$494M | $6.5B | $12.9B | $4.2B | -$6.7B |
| Depreciation & Amort. | $3.5B | $3.5B | $3.4B | $3.5B | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$17.1B | -$7.2B | -$14.6B | $11.3B | $0 |
| Other Non-Cash Items | -$1.7B | -$14.4B | $1.0B | $4.3B | $34.3B |
| Operating Cash Flow | -$15.7B | -$11.6B | -$9.5B | $19.9B | $27.5B |
| — Investing Activities — | |||||
| Capital Expenditures | -$1.4B | -$447M | -$1.8B | -$6.9B | -$1.6B |
| Acquisitions (Net) | $0 | $30M | $29M | $23M | $0 |
| Investment Purchases | $0 | $44.4B | $0 | $0 | $0 |
| Investment Sales | $211M | $86M | $0 | $0 | $21.8B |
| Other Investing | -$27.4B | $18M | $14.9B | $15.9B | $11.4B |
| Investing Cash Flow | -$28.6B | $44.1B | $13.2B | $9.0B | $31.6B |
| — Financing Activities — | |||||
| Net Debt Issuance | $43.8B | -$28.2B | $0 | $0 | -$8.7B |
| Stock Repurchased | -$20M | $0 | $0 | $0 | -$55M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$3.0B | $475M | -$8.0B | -$31.8B | $55M |
| Financing Cash Flow | $43.8B | -$27.7B | -$8.0B | -$31.8B | -$8.7B |
| Net Change in Cash | -$446M | $4.7B | -$4.4B | $286M | $50M |
| Cash End of Period | $22M | $4.7B | $362M | $648M | $148M |
| Free Cash Flow | -$17.1B | -$12.0B | -$11.3B | $13.1B | $25.9B |