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S&P/TSX
21,639.10
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(-0.27%)
S&P 500
5,431.60
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(-0.04%)
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38,589.16
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Polymetal International plc (POLY.ME)
MCX - MCX Real Time Price. Currency in RUB
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363.40
-0.60
(-0.16%)
At close: 06:49PM MSK
Summary
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Statistics
Historical Data
Profile
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Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
164,000
528,000
-288,000
904,000
1,066,000
-
Depreciation & amortization
206,000
261,000
282,000
214,000
207,000
-
Stock based compensation
15,000
11,000
13,000
16,000
15,000
-
Change in working capital
-446,000
-498,000
-473,000
3,000
-160,000
-
Inventory
-322,000
-328,000
-269,000
-123,000
-127,000
-
Other working capital
-325,000
-104,000
-588,000
436,000
609,000
-
Other non-cash items
100,000
156,000
123,000
69,000
74,000
-
Net cash provided by operating activites
432,000
575,000
206,000
1,195,000
1,167,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-757,000
-679,000
-794,000
-759,000
-558,000
-
Acquisitions, net
-6,000
-24,000
-7,000
-8,000
-31,000
-
Purchases of investments
-
-
0
-5,000
0
-
Net cash used for investing activites
-653,000
-706,000
-679,000
-788,000
-564,000
-
Net change in cash
298,000
228,000
314,000
35,000
133,000
-
Cash at beginning of period
282,000
633,000
417,000
386,000
253,000
-
Cash at end of period
580,000
842,000
633,000
417,000
386,000
-
Free Cash Flow
Operating Cash Flow
432,000
575,000
206,000
1,195,000
1,167,000
-
Capital Expenditure
-757,000
-679,000
-794,000
-759,000
-558,000
-
Free Cash Flow
-325,000
-104,000
-588,000
436,000
609,000
-
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