Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Real Estate
Technology
Currency Converter
Canada markets open in 6 hours 50 minutes
S&P/TSX
22,465.37
+165.57
(+0.74%)
S&P 500
5,308.13
+4.86
(+0.09%)
DOW
39,806.77
-196.82
(-0.49%)
CAD/USD
0.7336
-0.0005
(-0.07%)
CRUDE OIL
79.29
-0.51
(-0.64%)
Bitcoin CAD
97,169.85
+5,826.12
(+6.38%)
Public Joint Stock Company Polyus (PLZL.ME)
MCX - MCX Real Time Price. Currency in RUB
Add to watchlist
8,376.00
+151.00
(+1.84%)
As of 06:49PM MSK. Market open.
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
Currency in USD.
All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
2,565,000
1,729,000
1,548,000
2,270,000
1,598,000
Depreciation & amortization
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 activites
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 activites
-1,000
-1,000
6,000
1,000
-14,000
Net cash used for investing activites
-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
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.