Mechel PAO (MTLR)

100.01 -0.12 (-0.12%)
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MTLR Cash Flow Statement

Net Income/Starting Line
Cash From Investing Activities
Name
Dec 31, 2021
Sep 30, 2021
Jun 30, 2021
Mar 31, 2021
Dec 31, 2020
82,619 54,964 32,920 8,437 1,456
73,519 41,594 28,589 13,062 37,977
Depreciation/Depletion 13,357 10,164 7,168 3,566 14,818
Amortization - - - - -
Deferred Taxes -3,658 102 453 -912 2,574
Non-Cash Items 15,143 10,743 6,731 5,334 20,717
Cash Receipts - - - - -
Cash Payments - - - - -
Cash Taxes Paid 11,540 7,108 3,114 359 1,335
Cash Interest Paid 19,403 14,356 9,539 5,174 22,969
Changes in Working Capital -33,942 -34,379 -18,683 -3,363 -1,588
-5,452 -4,103 -2,662 -1,298 84,383
Capital Expenditures -6,208 -4,476 -2,888 -1,359 -4,826
Other Investing Cash Flow Items, Total 756 373 226 61 89,209
-49,191 -32,525 -19,585 -9,103 -126,104
Financing Cash Flow Items -19,367 -14,307 -9,490 -5,110 -23,254
Total Cash Dividends Paid -98 -98 -292 - -
Issuance (Retirement) of Stock, Net -844 - - - -
Issuance (Retirement) of Debt, Net -29,726 -18,120 -10,095 -3,993 -101,714
-237 -249 -280 -7 -61
18,639 4,717 6,062 2,654 -3,805
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* In Millions of RUB (except for per share items)

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