Mechel PAO Cash Flow Statement 2009-2024 | MTL

Fifteen years of historical annual cash flow statements for Mechel PAO (MTL).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2021202020192018201720162015201420132012201120102009
$1,124$20.09$66.42$215$215$132$-1,894.57$-4,359.73$-1,564.39$-1,556.45$803$692$76.33
$227$265$280$335$347$284$257$323$83.26$586$561$475$449
$111$249$418$622$669$540$2,342$0$0$0$0$0$0
$338$513$697$957$1,016$824$2,599$323$83.26$586$561$475$449
$-118.21$-3.26$23.96$21.53$-5.44$-83.13$78.00$0$0$0$0$0$0
$-327.47$-72.91$-23.42$-124.94$-77.09$-16.05$30.96$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0
$67.56$38.17$66.71$-51.60$-12.59$5.70$-524.42$0$0$0$0$0$0
$-461.35$-22.30$130$-89.02$-153.85$-157.37$-547.23$0.00$380$671$-654.33$-1,421.89$610
$1,000$524$894$1,083$1,082$798$165$745$324$1,311$888$-147.37$562
$-79.91$-64.96$-94.10$-83.59$-104.86$-66.86$-77.20$-443.66$-540.49$-999.22$-1,777.34$-980.33$-608.04
$0$0$0$-2.39$-13.18$0$-1.17$0$0$0$0$0$0
$-0.20$1,228$0.26$0.05$9.71$3.72$-76.72$-85.21$-66.04$-54.36$-75.68$-89.49$-11.50
$0$0$0$0$0$0$0$0$0$0$0$0$0
$0.04$0.54$4.85$0.14$-6.52$-1.59$2.51$0$0$0$0$0$0
$0.04$0.54$4.85$0.14$-6.52$-1.59$2.51$0.00$0.00$216$-1,089.84$-49.37$-81.21
$5.93$0.99$-2.79$-4.01$-7.22$-9.81$-13.72$56.58$427$-1.90$322$0$-9.17
$-74.15$1,164$-91.78$-89.79$-122.06$-74.54$-166.30$-472.29$-179.58$-839.13$-2,620.78$-1,119.20$-709.93
$-403.25$-1,410.03$-239.46$-374.37$-262.42$-623.37$-11.54$0$0$0$0$0$0
$0$0$0$-7.03$0$0$0$0.00$16.64$0.00$0.00$-1,153.35$-2,292.12
$-403.25$-1,410.03$-239.46$-381.39$-262.42$-623.37$-11.54$1,816$0.00$-428.07$2,354$2,460$2,924
$0$-11.65$0$0$0$0$0$0$0$0$0$0$0
$0$-11.65$0$0$0$0$0$0.00$0.00$0.00$0.00$0.00$0.00
$-1.51$-4.03$-23.73$-22.16$-16.72$-0.11$-0.08$-0.24$-7.71$-215.49$-210.23$-23.32$-208.06
$-264.23$-316.86$-486.34$-602.69$-673.96$-64.56$-0.02$-2,254.20$-171.00$-148.43$-64.60$-73.19$-48.14
$-669.00$-1,740.24$-749.53$-1,006.25$-953.10$-688.04$-11.64$-438.48$-162.07$-792.00$2,079$1,210$375
$218$-24.88$38.55$-13.40$-3.93$8.43$-7.49$-202.12$-23.45$-347.69$303$-73.89$160
$0$0$0$0$0$0$0$0$0$0$0$0$0
$-1.51$-4.03$-23.73$-22.16$-16.72$-0.11$-0.08$0$0$0$0$0$0