IGST.ME MCX
Izhstal PAO
1W: +1.0%
1M: +6.8%
3M: +13.3%
YTD: -9.7%
1Y: -1.9%
3Y: -72.4%
5Y: +295.4%
₽4,140.00 ($49.00)
+60.00 (+1.47%)
Weekly Expected Move ±3.4%
₽3799
₽3940
₽4080
₽4220
₽4361
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$703M
-129.4% ▼
Capital Expenditures
$395M
-19.8% ▼
5Y CAGR: +38.2%
Free Cash Flow
-$1.1B
-153.3% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$2.1B
-188.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $4M | -$1.6B | $2.5B | $3.0B | $3.5B |
| Depreciation & Amort. | $360K | $513M | $531M | $299M | $275M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $1M | $1.5B | -$4.4B | -$2.1B | -$5.8B |
| Other Non-Cash Items | $2.6B | $1.0B | -$193M | $1.2B | $1.2B |
| Operating Cash Flow | $2.6B | $1.4B | -$1.5B | $2.4B | -$703M |
| — Investing Activities — | |||||
| Capital Expenditures | -$67K | -$49M | -$166M | -$330M | -$395M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$65M | $293K | $6M | $97M | $128M |
| Investing Cash Flow | -$65M | -$49M | -$160M | -$233M | -$267M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$2.5B | -$1.4B | $1.7B | $240M | -$1.1B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $443K | -$18M | -$19M | -$13M | -$9M |
| Financing Cash Flow | -$2.5B | -$1.4B | $1.7B | $227M | -$1.1B |
| Net Change in Cash | $26M | -$28M | $35M | $2.3B | -$2.1B |
| Cash End of Period | $78M | $50M | $85M | $2.4B | $357M |
| Free Cash Flow | $2.6B | $1.4B | -$1.7B | $2.1B | -$1.1B |