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Public Joint Stock Company Polyus (PLZL.ME)

MCX - MCX Real-time price. Currency in RUB
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8,376.00+151.00 (+1.84%)
At close: 06:49PM MSK
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
2,565,000
1,729,000
1,548,000
2,270,000
1,598,000
Depreciation & amortisation
346,000
484,000
449,000
358,000
349,000
Change in working capital
-342,000
-439,000
-353,000
-31,000
-47,000
Inventory
-305,000
-316,000
-391,000
-96,000
-122,000
Other working capital
994,000
1,708,000
526,000
1,806,000
2,246,000
Other non-cash items
218,000
434,000
356,000
222,000
303,000
Net cash provided by operating activities
2,258,000
2,896,000
1,881,000
2,936,000
3,046,000
Cash flows from investing activities
Investments in property, plant and equipment
-1,264,000
-1,188,000
-1,355,000
-1,130,000
-800,000
Acquisitions, net
-133,000
0
-143,000
0
-156,000
Other investing activities
-1,000
-1,000
6,000
1,000
-14,000
Net cash used for investing activities
-1,506,000
-856,000
-1,900,000
-1,138,000
-918,000
Net change in cash
-855,000
531,000
-13,000
-95,000
-308,000
Cash at beginning of period
1,532,000
1,317,000
1,343,000
1,445,000
1,801,000
Cash at end of period
677,000
1,711,000
1,317,000
1,343,000
1,445,000
Free cash flow
Operating cash flow
2,258,000
2,896,000
1,881,000
2,936,000
3,046,000
Capital expenditure
-1,264,000
-1,188,000
-1,355,000
-1,130,000
-800,000
Free cash flow
994,000
1,708,000
526,000
1,806,000
2,246,000