MTLR.ME MCX
Mechel PAO
1W: -2.8%
1M: +4.8%
3M: +10.1%
YTD: -45.9%
1Y: -43.8%
3Y: -87.8%
5Y: -65.4%
₽39.36 ($0.47)
-0.08 (-0.20%)
Weekly Expected Move ±3.7%
₽37
₽38
₽40
₽41
₽43
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$61.7B
+44.3% ▲
5Y CAGR: +1.4%
Capital Expenditures
$17.3B
+25.8% ▲
5Y CAGR: +22.5%
Free Cash Flow
$44.4B
+128.5% ▲
5Y CAGR: -2.9%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$9.6B
+42.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.5B | $82.6B | $62.9B | $22.3B | -$37.1B |
| Depreciation & Amort. | $14.8B | $13.4B | $14.4B | $15.8B | $19.7B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$281M | -$22.4B | -$22.6B | -$7.0B | -$14.0B |
| Other Non-Cash Items | -$22.4B | $21.1B | $43.0B | $14.8B | $93.2B |
| Operating Cash Flow | $37.9B | $73.5B | $54.5B | $42.8B | $61.7B |
| — Investing Activities — | |||||
| Capital Expenditures | -$4.8B | -$6.2B | -$12.6B | -$23.3B | -$17.3B |
| Acquisitions (Net) | $89.0B | -$15M | -$58M | -$2.5B | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $230M | $771M | $176M | $17M | -$2.8B |
| Investing Cash Flow | $84.4B | -$5.5B | -$12.4B | -$25.9B | -$20.1B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$101.7B | -$29.7B | $0 | $0 | -$9.5B |
| Stock Repurchased | -$844M | $0 | $0 | $0 | $0 |
| Dividends Paid | -$292M | -$98M | $0 | $0 | $0 |
| Other Financing | -$23.3B | -$19.4B | -$36.7B | -$36.6B | -$40.7B |
| Financing Cash Flow | -$126.1B | -$49.2B | -$36.7B | -$36.6B | -$50.2B |
| Net Change in Cash | -$3.8B | $18.6B | $6.0B | -$16.5B | -$9.6B |
| Cash End of Period | -$938M | $17.7B | $23.7B | $7.2B | -$5.4B |
| Free Cash Flow | $33.1B | $67.3B | $42.0B | $19.4B | $44.4B |