Mechel PAO (NYSE:MTLPR)

1.14
Delayed Data
As of Feb 25
 -0.0646 / -5.36%
Today’s Change
0.76
Today|||52-Week Range
2.43
-43.28%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line-1.9B140.3M216.2M215.5M
 
 
 
 
 
Depreciation228.9M207.8M244.7M220.0M
 
 
 
 
 
Total Other Cash Flow1.7B-9.0M206.1M188.4M
 
 
 
 
 
Funds From Operations194.0M416.3M608.5M582.5M
 
 
 
 
 
Funds From/For Other Operating Expenses45.3M133.3M76.8M32.4M
 
 
 
 
 
Net Cash Flow - Operating Activities148.7M283.0M531.7M550.1M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-60.6K0.000.00
 
 
Decrease In Investments2.3M0.000.000.00
 
 
Capital Expenditures-82.5M-71.8M-111.1M-87.1M
 
 
 
 
 
Fixed Asset Disposal7.8M6.5M7.3M3.5M
 
 
 
 
 
Net Assets From Acquisitions -78.3M0.000.00--
 
 
Other Investing - Uses-97.5K-2.0M-9.0M0.00
 
 
 
 
Other Investing - Sources1.9M2.0M10.6M143.3K
 
 
 
 
 
Net Cash Flow Investing-150.0M-65.4M-115.5M-85.9M
 
 
 
 
 
 
FinancingShort Term Borrowings------0.00--
Long Term Borrowings225.5M60.6M399.0M0.00
 
 
 
 
Long Term Debt Reduction-236.8M-690.2M-663.0M-44.3M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-65.0K-75.8K-14.7M-22.1M
 
 
 
 
 
Cash Dividends Paid - Total-65.0K-75.8K-14.7M-22.1M
 
 
 
 
 
Other Sources - Financing0.00519.6M0.00--
 
 
Other Uses - Financing16.3K71.7M130.5M80.3M
 
 
 
 
 
Net Cash Flow - Financing-11.4M-181.8M-409.2M-477.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash5.4M-27.4M-11.0M1.0M
 
 
 
 
 
 
Net Change In Cash-12.7M35.9M7.0M-13.0M