POLY.L LSE
Polymetal International plc
1W: +0.0%
1M: +30.3%
3M: +13.2%
1Y: +0.5%
3Y: -85.1%
5Y: -50.1%
£215.00
Last traded 2023-08-25 — delisted
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$575M
+179.1% ▲
5Y CAGR: +2.3%
Capital Expenditures
$679M
+14.5% ▲
5Y CAGR: +14.6%
Free Cash Flow
-$104M
+82.3% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$209M
-3.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $618M | $1.4B | $1.2B | -$332M | $843M |
| Depreciation & Amort. | $243M | $207M | $214M | $282M | $261M |
| Stock-Based Comp. | $12M | $15M | $16M | $13M | $11M |
| Change in Working Capital | -$208M | -$160M | $3M | -$473M | -$498M |
| Other Non-Cash Items | $107M | $97M | $69M | $716M | $156M |
| Operating Cash Flow | $696M | $1.2B | $1.2B | $206M | $575M |
| — Investing Activities — | |||||
| Capital Expenditures | -$436M | -$590M | -$759M | -$794M | -$679M |
| Acquisitions (Net) | $43M | -$1M | -$6M | $124M | $4M |
| Investment Purchases | $0 | $0 | -$5M | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$4M | $2M | -$18M | -$9M | -$31M |
| Investing Cash Flow | -$397M | -$589M | -$788M | -$679M | -$706M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$169M | $3M | $280M | $856M | $380M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$240M | -$481M | -$635M | $0 | $0 |
| Other Financing | -$13M | -$27M | -$17M | -$69M | -$21M |
| Financing Cash Flow | -$422M | -$470M | -$372M | $787M | $359M |
| Net Change in Cash | -$126M | $133M | $31M | $216M | $209M |
| Cash End of Period | $253M | $386M | $417M | $633M | $842M |
| Free Cash Flow | $260M | $602M | $436M | -$588M | -$104M |