Also trades as: MMK.IL (IOB) · $vol 0M
MAGN.ME MCX
PJSC Magnitogorsk Iron & Steel Works
1W: -1.8%
1M: -7.5%
3M: +14.7%
YTD: -32.4%
1Y: -20.3%
3Y: -56.6%
5Y: -64.8%
₽20.80 ($0.25)
+0.32 (+1.54%)
Weekly Expected Move ±4.7%
₽19
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₽21
₽22
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$1.0B
-19.5% ▼
5Y CAGR: -9.6%
Capital Expenditures
$903M
+14.2% ▲
5Y CAGR: +1.6%
Free Cash Flow
$131M
-43.8% ▼
5Y CAGR: -31.7%
Dividends Paid
$526M
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$768M
-417.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $603M | $3.1B | $953M | $1.3B | $728M |
| Depreciation & Amort. | $484M | $509M | $775M | $585M | $473M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$166M | -$1.1B | $448M | -$631M | $21M |
| Other Non-Cash Items | $305M | $167M | $140.5B | $113.6B | -$188M |
| Operating Cash Flow | $1.2B | $2.7B | $142.6B | $114.8B | $1.0B |
| — Investing Activities — | |||||
| Capital Expenditures | -$683M | -$1.1B | -$1.1B | -$1.1B | -$903M |
| Acquisitions (Net) | $0 | $0 | $0 | -$252M | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$185M | -$304M | -$43.2B | -$107.7B | $166M |
| Investing Cash Flow | -$868M | -$1.4B | -$44.3B | -$109.0B | -$736M |
| — Financing Activities — | |||||
| Net Debt Issuance | $65M | $25M | $106M | -$136M | -$247M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$623M | -$1.3B | -$402M | $0 | -$526M |
| Other Financing | $0 | $0 | $0 | -$12.2B | $0 |
| Financing Cash Flow | -$558M | -$1.3B | -$297M | -$12.4B | -$773M |
| Net Change in Cash | -$247M | -$15M | $1.1B | -$148M | -$768M |
| Cash End of Period | $858M | $843M | $2.0B | $1.8B | $1.0B |
| Free Cash Flow | $543M | $1.6B | $869M | $233M | $131M |