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Novolipetsk Steel (NLMK.ME)

MCX - MCX Real-time price. Currency in RUB
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138.00-0.38 (-0.27%)
As of 06:49PM MSK. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
5,036,000
5,036,000
1,236,000
1,339,000
Depreciation & amortisation
595,000
595,000
574,000
562,000
Change in working capital
-1,429,000
-1,429,000
-16,000
465,000
Inventory
-1,285,000
-1,285,000
117,000
284,000
Other working capital
3,299,000
3,299,000
1,157,000
1,543,000
Other non-cash items
99,000
99,000
111,000
50,000
Net cash provided by operating activities
4,516,000
4,516,000
2,281,000
2,623,000
Cash flows from investing activities
Investments in property, plant and equipment
-1,217,000
-1,217,000
-1,124,000
-1,080,000
Acquisitions, net
-18,000
-18,000
-135,000
-156,000
Purchases of investments
-668,000
-668,000
-887,000
-1,097,000
Sales/maturities of investments
446,000
446,000
847,000
777,000
Net cash used for investing activities
-1,294,000
-1,294,000
-1,132,000
-1,411,000
Net change in cash
-296,000
-296,000
129,000
-456,000
Cash at beginning of period
842,000
842,000
713,000
1,179,000
Cash at end of period
541,000
541,000
842,000
713,000
Free cash flow
Operating cash flow
4,516,000
4,516,000
2,281,000
2,623,000
Capital expenditure
-1,217,000
-1,217,000
-1,124,000
-1,080,000
Free cash flow
3,299,000
3,299,000
1,157,000
1,543,000