RUAL.ME MCX
United Company RUSAL, International Public Joint-Stock Company
1W: -0.8%
1M: -13.2%
3M: -0.9%
YTD: -40.0%
1Y: -25.4%
3Y: -33.9%
5Y: -65.9%
₽23.25 ($0.28)
+0.02 (+0.09%)
Weekly Expected Move ±3.5%
₽22
₽22
₽23
₽24
₽25
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$1.1B
+122.2% ▲
5Y CAGR: -0.3%
Capital Expenditures
$1.5B
-11.3% ▼
5Y CAGR: +11.1%
Free Cash Flow
-$447M
+49.4% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$536M
+8.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $3.2B | $1.8B | $282M | $803M | -$481M |
| Depreciation & Amort. | $596M | $503M | $540M | $538M | $727M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$1.5B | -$2.4B | $1.1B | -$923M | $663M |
| Other Non-Cash Items | -$1.1B | -$286M | -$166M | $65M | $56M |
| Operating Cash Flow | $1.1B | -$412M | $1.8B | $483M | $1.1B |
| — Investing Activities — | |||||
| Capital Expenditures | -$1.2B | -$1.2B | -$1.0B | -$1.3B | -$1.6B |
| Acquisitions (Net) | $1.3B | -$16M | $0 | -$303M | $62M |
| Investment Purchases | -$341M | -$113M | -$54M | $0 | -$260M |
| Investment Sales | $28M | $97M | $0 | $45M | $125M |
| Other Investing | $659M | $1.7B | $46M | $512M | $0 |
| Investing Cash Flow | $490M | $472M | -$1.0B | -$1.1B | -$1.6B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$1.2B | $2.4B | -$1.3B | $559M | $544M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$302M | $0 | $0 | $0 |
| Other Financing | -$729M | -$674M | -$454M | -$446M | $8M |
| Financing Cash Flow | -$1.9B | $1.4B | -$1.7B | $113M | $553M |
| Net Change in Cash | -$234M | $1.2B | -$1.1B | -$584M | -$536M |
| Cash End of Period | $2.0B | $3.2B | $2.1B | $1.5B | $1.5B |
| Free Cash Flow | -$46M | -$1.7B | $704M | -$883M | -$447M |