Mechel PAO Cash Flow - Annual (NYSE:MTL)

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$2.53 $0.01 (0.4%) MTL stock closing price Aug 17, 2018 (Closing)

The financial analysis of MTL requires an investor to check the cash flows for Mechel PAO. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Mechel PAO profits and Mechel PAO debt. Mechel PAO saw a cash impact of $- from the buyback of MTL shares. The cash flow statement helps in the Mechel PAO stock analysis by providing more information for evaluating changes in assets, liabilities and equities. MTL decrease in investments stood at a value of $-122.05M for the latest year 2017.

View details of Mechel PAO cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow347.26M283.74M256.92M322.74M83.26M586.21M561.11M474.58M449.23M463.29M
Net Increase (Decrease) in Assets Liabilities-153.84M-157.36M-547.22M-379.51M671.44M-654.33M-1.42B610.31M-369.39M
Cash From (used in) Discontinued Operations--0.15M-15.83M-------
Other Adjustments Net673.75M539.4M2.37B4.78B1.43B1.61B177.98M107.97M-574.21M995.49M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-104.85M-66.85M-77.2M-443.66M-540.49M-999.22M-1.78B-980.33M-608.04M-1.16B
Acquisition Disposition of Subsidiaires1.6M2.17M-78.39M-85.21M-66.04M-54.36M-75.68M-89.49M-11.5M-2.09B
Increase (Decrease) in Investments-6.51M-1.59M2.51M--216.35M-1.09B-49.37M-81.21M8.38M
Other Cash Inflow (Outflow) from Investment Activities-12.29M-8.26M-13.22M56.58M426.95M-1.9M322.09M--9.17M-55.69M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities-262.41M-623.37M-11.53M1.82B--428.07M2.35B2.46B2.92B77.98M
Increase (Decrease) in Bank & Other Borrowings----16.64M---1.15B-2.29B1.74B
Payment of Dividends & Other Cash Distributions-14.63M-0.07M-0.06M-0.24M-7.71M-215.49M-210.23M-23.32M-208.06M-467.91M
Other Cash from (used by) Financing Activities-676.04M-64.58M-0.03M-2.25B-171M-148.43M-64.6M-73.19M-48.14M-48.54M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-10.89M-27.1M5.47M-35.96M-5.32M-27.87M-43.89M-17.44M-67.31M-209.76M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year24.84M13.36M22.21M274.53M297.99M642.64M340.8M414.69M254.83M236.77M
Cash & Equivalents at Year End20.91M21.79M14.72M72.41M274.53M294.95M643.37M340.8M414.69M254.83M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Mechel PAO stock comparison chart provides an easy way to compare the stock price with peers along with details of Mechel PAO stock price history.
The statement of cash flows can be categorized into three main sections:

  • Mechel PAO has cash of $20.91M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Mechel PAO stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Mechel PAO gained $1.08B cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: Mechel PAO used $-122.05M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-953.1M for Mechel PAO. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Mechel PAO Cash Flow

FCF margin

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