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OK Rusal MKPAO (RUAL)

Symbol	Exchange	Currency
RUAL	Moscow	RUB	Real-time
RU000A0JWDN6=	Moscow	RUB	Delayed
0486	Hong Kong	HKD	Delayed

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43.355 -0.020 -0.05%

26/04 - Closed. Currency in RUB ( Disclaimer )

Volume: 32,998,050
Bid/Ask: 43.405 / 43.410
Day's Range: 43.175 - 43.845

Type: Equity

Market: Russia

ISIN: RU000A1025V3

S/N: 1-01-16677-A

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OK Rusal MKPAO Latest Cash Flow Statement

Use the OK Rusal MKPAO cash flow statement to assess the changes in RUAL's cash and cash equivalents.

The RUAL cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as OK Rusal MKPAO free cash flow, yield and ending cash balance.

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Period Length:

0 Months

Net Income/Starting Line

210

Cash From Operating Activities

118

Depreciation/Depletion	157	157	121	121
Amortization	-	-	4.5	4.5
Deferred Taxes	77	-	-142.5	-142.5
Non-Cash Items	-	109	-204.5	-204.5
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	53.5	53.5	9	9
Cash Interest Paid	90	90	121	121
Changes in Working Capital	-	-	-13	-13

Cash From Investing Activities

-199

Capital Expenditures	-	-	-205	-205
Other Investing Cash Flow Items, Total	-	-	6	6

Cash From Financing Activities

-721.5

Financing Cash Flow Items	-	-	-82.5	-82.5
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	-	-	-639	-639

Foreign Exchange Effects

-81.5

107

Net Change in Cash

-854

Beginning Cash Balance

2341

Ending Cash Balance

1487

Free Cash Flow

-164.69

566.31

-131.75

-51.75

Free Cash Flow Growth

-129.08

529.84

-154.59

85.77

Free Cash Flow Yield

* In Millions of USD (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Евгений ЕВ Feb 19, 2024 13:32

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Recent Quotes

	Name	Price	Chg.	Chg. %
	RUAL	43.355	-0.020	-0.05%

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