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00486 RUSAL

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  • 2.480
  • -0.050-1.98%
Market Closed Oct 4 16:08 CST
37.68BMarket Cap11.32P/E (TTM)

RUSAL Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax
34.52%565M
-84.27%282M
-75.00%420M
-44.40%1.79B
-16.75%1.68B
324.90%3.23B
1,727.42%2.02B
-20.94%759M
-119.84%-124M
-43.46%960M
Profit adjustment
Interest (income) - adjustment
-106.67%-62M
13.92%-68M
28.57%-30M
-83.72%-79M
-250.00%-42M
-30.30%-43M
25.00%-12M
26.67%-33M
11.11%-16M
-40.63%-45M
Interest expense - adjustment
-22.48%169M
-11.21%380M
23.86%218M
15.05%428M
-5.38%176M
-19.83%372M
-22.50%186M
-22.92%464M
-18.37%240M
19.68%602M
Dividend (income)- adjustment
----
30.56%-25M
---25M
-80.00%-36M
----
---20M
----
----
----
----
Attributable subsidiary (profit) loss
26.40%-223M
51.64%-752M
77.82%-303M
13.95%-1.56B
-16.65%-1.37B
-85.14%-1.81B
-4,237.04%-1.17B
41.52%-976M
96.76%-27M
-74.76%-1.67B
Impairment and provisions:
71.93%98M
-41.04%316M
-79.72%57M
75.16%536M
121.26%281M
1,600.00%306M
139.62%127M
-93.33%18M
1.92%53M
57.89%270M
-Impairmen of inventory (reversal)
0.00%-9M
-107.02%-12M
-105.81%-9M
510.71%171M
3,000.00%155M
1,500.00%28M
25.00%5M
87.50%-2M
166.67%4M
20.00%-16M
-Impairment of trade receivables (reversal)
300.00%10M
-99.39%1M
-104.90%-5M
171.67%163M
52.24%102M
900.00%60M
2,333.33%67M
150.00%6M
-142.86%-3M
-133.33%-12M
-Other impairments and provisions
36.62%97M
61.88%327M
195.83%71M
-7.34%202M
-56.36%24M
1,457.14%218M
5.77%55M
-95.30%14M
1.96%52M
92.26%298M
Revaluation surplus:
-165.38%-34M
11.56%193M
-71.74%52M
-56.64%173M
-17.12%184M
76.55%399M
1,950.00%222M
976.19%226M
-71.43%-12M
112.28%21M
-Derivative financial instruments fair value (increase)
-202.50%-41M
-48.17%99M
-88.51%40M
-45.74%191M
48.09%348M
55.75%352M
2,058.33%235M
976.19%226M
-71.43%-12M
112.28%21M
-Other fair value changes
-41.67%7M
622.22%94M
107.32%12M
-138.30%-18M
-1,161.54%-164M
--47M
---13M
----
----
----
Asset sale loss (gain):
-80.00%1M
-69.23%4M
0.00%5M
102.69%13M
101.02%5M
-3,815.38%-483M
---491M
-40.91%13M
----
83.33%22M
-Loss (gain) from sale of subsidiary company
----
----
----
----
----
---492M
---492M
----
----
----
-Loss (gain) on sale of property, machinery and equipment
-80.00%1M
-69.23%4M
0.00%5M
44.44%13M
400.00%5M
-30.77%9M
--1M
-40.91%13M
----
83.33%22M
Depreciation and amortization:
-0.80%249M
7.36%540M
1.62%251M
-15.60%503M
-22.08%247M
4.56%596M
15.69%317M
0.71%570M
0.74%274M
10.33%566M
-Depreciation
-2.07%237M
6.11%521M
2.98%242M
-16.64%491M
-25.16%235M
4.43%589M
15.87%314M
0.36%564M
0.74%271M
9.98%562M
-Other depreciation and amortization
33.33%12M
58.33%19M
-25.00%9M
71.43%12M
300.00%12M
16.67%7M
0.00%3M
50.00%6M
0.00%3M
100.00%4M
Exchange Loss (gain)
35.05%-139M
-123.29%-51M
-197.72%-214M
655.17%219M
356.25%219M
124.58%29M
155.17%48M
-195.16%-118M
-229.85%-87M
55.00%124M
Special items
208.61%164M
-110.19%-38M
-122.08%-151M
-10.34%373M
378.32%684M
1,067.44%416M
278.75%143M
-145.74%-43M
-188.89%-80M
-63.14%94M
Operating profit before the change of operating capital
181.43%788M
-67.02%781M
-86.46%280M
-20.80%2.37B
49.10%2.07B
239.77%2.99B
527.60%1.39B
-6.88%880M
-59.60%221M
-54.44%945M
Change of operating capital
Inventory (increase) decrease
-247.44%-230M
174.14%923M
112.11%156M
10.24%-1.25B
-205.94%-1.29B
-811.28%-1.39B
-661.33%-421M
-66.38%195M
-58.79%75M
216.47%580M
Accounts receivable (increase)decrease
-425.15%-898M
115.80%185M
87.25%-171M
-121.78%-1.17B
-295.58%-1.34B
-362.69%-528M
-262.98%-339M
195.71%201M
211.23%208M
-36.36%-210M
Accounts payable increase (decrease)
----
----
----
----
----
391.85%394M
142.30%129M
-123.04%-135M
-177.61%-305M
196.38%586M
prepayments (increase)decrease
----
----
-50.00%-3M
----
-100.00%-2M
----
0.00%-1M
----
---1M
----
Special items for working capital changes
75.00%-2M
33.33%-4M
-100.00%-8M
62.50%-6M
-100.00%-4M
-128.57%-16M
60.00%-2M
-16.67%-7M
-25.00%-5M
40.00%-6M
Cash  from business operations
-234.65%-342M
3,590.74%1.89B
144.80%254M
-103.72%-54M
-175.30%-567M
28.13%1.45B
290.16%753M
-40.16%1.13B
-79.27%193M
135.70%1.9B
Other taxs
-238.89%-61M
65.08%-125M
95.40%-18M
-16.61%-358M
-349.43%-391M
-613.95%-307M
-335.00%-87M
82.30%-43M
89.47%-20M
-95.97%-243M
Net cash from operations
-270.76%-403M
527.18%1.76B
124.63%236M
-135.95%-412M
-243.84%-958M
5.04%1.15B
284.97%666M
-33.96%1.09B
-76.65%173M
142.94%1.65B
Cash flow from investment activities
Interest received - investment
131.03%67M
-12.86%61M
-19.44%29M
89.19%70M
300.00%36M
42.31%37M
-35.71%9M
-16.13%26M
-12.50%14M
6.90%31M
Dividend received - investment
--416M
-98.74%21M
----
161.09%1.67B
165.37%1.64B
-45.30%640M
-21.77%618M
2.54%1.17B
7,081.82%790M
25.52%1.14B
Restricted cash (increase) decrease
-200.00%-1M
200.00%1M
--1M
---1M
----
----
----
----
--1M
215.38%30M
Sale of fixed assets
20.00%6M
233.33%10M
150.00%5M
-70.00%3M
-66.67%2M
-9.09%10M
-14.29%6M
-74.42%11M
-63.16%7M
95.45%43M
Purchase of fixed assets
-22.93%-504M
14.98%-1.02B
10.09%-410M
-3.26%-1.2B
16.02%-456M
-32.73%-1.16B
-38.52%-543M
-8.14%-877M
-16.32%-392M
0.12%-811M
Purchase of intangible assets
-71.43%-12M
8.11%-34M
22.22%-7M
-32.14%-37M
18.18%-9M
-40.00%-28M
-22.22%-11M
45.95%-20M
43.75%-9M
-68.18%-37M
Sale of subsidiaries
----
----
----
-101.13%-16M
----
--1.42B
--1.42B
----
----
----
Acquisition of subsidiaries
---251M
---13M
----
----
23.81%-16M
----
-2,000.00%-21M
----
96.00%-1M
33.96%-35M
Recovery of cash from investments
----
-150.52%-49M
----
--97M
321.88%135M
----
--32M
----
----
----
Cash on investment
393.75%47M
95.58%-5M
81.82%-16M
73.47%-113M
69.76%-88M
-134.07%-426M
-2,325.00%-291M
-114.12%-182M
---12M
44.44%-85M
Other items in the investment business
----
----
----
----
----
----
----
----
----
---31M
Net cash from investment operations
41.71%-232M
-318.22%-1.03B
-131.99%-398M
-3.67%472M
1.97%1.24B
282.81%490M
206.53%1.22B
-47.97%128M
220.97%398M
332.08%246M
Net cash before financing
-291.98%-635M
1,116.67%730M
-156.64%-162M
-96.33%60M
-84.84%286M
34.21%1.64B
230.30%1.89B
-35.77%1.22B
38.59%571M
230.66%1.9B
Cash flow from financing activities
New borrowing
-81.01%537M
-41.67%3.52B
125.34%2.83B
557.52%6.04B
156.12%1.26B
86.97%918M
128.97%490M
-68.69%491M
-69.21%214M
-21.44%1.57B
Refund
88.48%-473M
-32.07%-4.81B
-146.46%-4.11B
-75.24%-3.65B
-193.31%-1.67B
-321.91%-2.08B
-667.57%-568M
74.12%-493M
89.74%-74M
11.06%-1.91B
Interest paid - financing
23.97%-184M
1.40%-422M
-35.20%-242M
-12.63%-428M
3.24%-179M
18.28%-380M
24.18%-185M
15.91%-465M
10.95%-244M
-12.86%-553M
Dividends paid - financing
----
----
----
---302M
----
----
----
----
----
----
Other items of the financing business
-79.22%16M
86.99%-32M
120.00%77M
29.51%-246M
-318.48%-385M
-53.74%-349M
-9.52%-92M
-284.75%-227M
-833.33%-84M
-149.58%-59M
Net cash from financing operations
92.79%-104M
-223.46%-1.75B
-48.00%-1.44B
174.83%1.42B
-174.65%-975M
-172.48%-1.89B
-88.83%-355M
26.87%-694M
39.16%-188M
-83.56%-949M
Effect of rate
76.70%-24M
65.53%-91M
-175.74%-103M
-1,357.14%-264M
2,166.67%136M
127.27%21M
108.96%6M
-527.78%-77M
-404.55%-67M
125.71%18M
Net Cash
53.96%-739M
-168.95%-1.02B
-132.95%-1.61B
678.43%1.48B
-145.00%-689M
-148.57%-255M
299.74%1.53B
-44.68%525M
271.84%383M
1,564.91%949M
Begining period cash
-34.70%2.09B
61.10%3.19B
61.10%3.19B
-10.56%1.98B
-10.56%1.98B
25.34%2.22B
25.34%2.22B
120.72%1.77B
120.72%1.77B
-1.60%801M
Cash at the end
-10.98%1.32B
-34.70%2.09B
3.92%1.49B
61.10%3.19B
-61.92%1.43B
-10.56%1.98B
80.09%3.75B
25.34%2.22B
125.05%2.08B
120.72%1.77B
Cash balance analysis
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
--
--
--
--
--
--
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
TSATR-Audit Services LLC
--
TSATR-Audit Services LLC
--
Limited Liability Company Ernst & Young
--
JSC KPMG
--
JSC KPMG
(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax 34.52%565M-84.27%282M-75.00%420M-44.40%1.79B-16.75%1.68B324.90%3.23B1,727.42%2.02B-20.94%759M-119.84%-124M-43.46%960M
Profit adjustment
Interest (income) - adjustment -106.67%-62M13.92%-68M28.57%-30M-83.72%-79M-250.00%-42M-30.30%-43M25.00%-12M26.67%-33M11.11%-16M-40.63%-45M
Interest expense - adjustment -22.48%169M-11.21%380M23.86%218M15.05%428M-5.38%176M-19.83%372M-22.50%186M-22.92%464M-18.37%240M19.68%602M
Dividend (income)- adjustment ----30.56%-25M---25M-80.00%-36M-------20M----------------
Attributable subsidiary (profit) loss 26.40%-223M51.64%-752M77.82%-303M13.95%-1.56B-16.65%-1.37B-85.14%-1.81B-4,237.04%-1.17B41.52%-976M96.76%-27M-74.76%-1.67B
Impairment and provisions: 71.93%98M-41.04%316M-79.72%57M75.16%536M121.26%281M1,600.00%306M139.62%127M-93.33%18M1.92%53M57.89%270M
-Impairmen of inventory (reversal) 0.00%-9M-107.02%-12M-105.81%-9M510.71%171M3,000.00%155M1,500.00%28M25.00%5M87.50%-2M166.67%4M20.00%-16M
-Impairment of trade receivables (reversal) 300.00%10M-99.39%1M-104.90%-5M171.67%163M52.24%102M900.00%60M2,333.33%67M150.00%6M-142.86%-3M-133.33%-12M
-Other impairments and provisions 36.62%97M61.88%327M195.83%71M-7.34%202M-56.36%24M1,457.14%218M5.77%55M-95.30%14M1.96%52M92.26%298M
Revaluation surplus: -165.38%-34M11.56%193M-71.74%52M-56.64%173M-17.12%184M76.55%399M1,950.00%222M976.19%226M-71.43%-12M112.28%21M
-Derivative financial instruments fair value (increase) -202.50%-41M-48.17%99M-88.51%40M-45.74%191M48.09%348M55.75%352M2,058.33%235M976.19%226M-71.43%-12M112.28%21M
-Other fair value changes -41.67%7M622.22%94M107.32%12M-138.30%-18M-1,161.54%-164M--47M---13M------------
Asset sale loss (gain): -80.00%1M-69.23%4M0.00%5M102.69%13M101.02%5M-3,815.38%-483M---491M-40.91%13M----83.33%22M
-Loss (gain) from sale of subsidiary company -----------------------492M---492M------------
-Loss (gain) on sale of property, machinery and equipment -80.00%1M-69.23%4M0.00%5M44.44%13M400.00%5M-30.77%9M--1M-40.91%13M----83.33%22M
Depreciation and amortization: -0.80%249M7.36%540M1.62%251M-15.60%503M-22.08%247M4.56%596M15.69%317M0.71%570M0.74%274M10.33%566M
-Depreciation -2.07%237M6.11%521M2.98%242M-16.64%491M-25.16%235M4.43%589M15.87%314M0.36%564M0.74%271M9.98%562M
-Other depreciation and amortization 33.33%12M58.33%19M-25.00%9M71.43%12M300.00%12M16.67%7M0.00%3M50.00%6M0.00%3M100.00%4M
Exchange Loss (gain) 35.05%-139M-123.29%-51M-197.72%-214M655.17%219M356.25%219M124.58%29M155.17%48M-195.16%-118M-229.85%-87M55.00%124M
Special items 208.61%164M-110.19%-38M-122.08%-151M-10.34%373M378.32%684M1,067.44%416M278.75%143M-145.74%-43M-188.89%-80M-63.14%94M
Operating profit before the change of operating capital 181.43%788M-67.02%781M-86.46%280M-20.80%2.37B49.10%2.07B239.77%2.99B527.60%1.39B-6.88%880M-59.60%221M-54.44%945M
Change of operating capital
Inventory (increase) decrease -247.44%-230M174.14%923M112.11%156M10.24%-1.25B-205.94%-1.29B-811.28%-1.39B-661.33%-421M-66.38%195M-58.79%75M216.47%580M
Accounts receivable (increase)decrease -425.15%-898M115.80%185M87.25%-171M-121.78%-1.17B-295.58%-1.34B-362.69%-528M-262.98%-339M195.71%201M211.23%208M-36.36%-210M
Accounts payable increase (decrease) --------------------391.85%394M142.30%129M-123.04%-135M-177.61%-305M196.38%586M
prepayments (increase)decrease ---------50.00%-3M-----100.00%-2M----0.00%-1M-------1M----
Special items for working capital changes 75.00%-2M33.33%-4M-100.00%-8M62.50%-6M-100.00%-4M-128.57%-16M60.00%-2M-16.67%-7M-25.00%-5M40.00%-6M
Cash  from business operations -234.65%-342M3,590.74%1.89B144.80%254M-103.72%-54M-175.30%-567M28.13%1.45B290.16%753M-40.16%1.13B-79.27%193M135.70%1.9B
Other taxs -238.89%-61M65.08%-125M95.40%-18M-16.61%-358M-349.43%-391M-613.95%-307M-335.00%-87M82.30%-43M89.47%-20M-95.97%-243M
Net cash from operations -270.76%-403M527.18%1.76B124.63%236M-135.95%-412M-243.84%-958M5.04%1.15B284.97%666M-33.96%1.09B-76.65%173M142.94%1.65B
Cash flow from investment activities
Interest received - investment 131.03%67M-12.86%61M-19.44%29M89.19%70M300.00%36M42.31%37M-35.71%9M-16.13%26M-12.50%14M6.90%31M
Dividend received - investment --416M-98.74%21M----161.09%1.67B165.37%1.64B-45.30%640M-21.77%618M2.54%1.17B7,081.82%790M25.52%1.14B
Restricted cash (increase) decrease -200.00%-1M200.00%1M--1M---1M------------------1M215.38%30M
Sale of fixed assets 20.00%6M233.33%10M150.00%5M-70.00%3M-66.67%2M-9.09%10M-14.29%6M-74.42%11M-63.16%7M95.45%43M
Purchase of fixed assets -22.93%-504M14.98%-1.02B10.09%-410M-3.26%-1.2B16.02%-456M-32.73%-1.16B-38.52%-543M-8.14%-877M-16.32%-392M0.12%-811M
Purchase of intangible assets -71.43%-12M8.11%-34M22.22%-7M-32.14%-37M18.18%-9M-40.00%-28M-22.22%-11M45.95%-20M43.75%-9M-68.18%-37M
Sale of subsidiaries -------------101.13%-16M------1.42B--1.42B------------
Acquisition of subsidiaries ---251M---13M--------23.81%-16M-----2,000.00%-21M----96.00%-1M33.96%-35M
Recovery of cash from investments -----150.52%-49M------97M321.88%135M------32M------------
Cash on investment 393.75%47M95.58%-5M81.82%-16M73.47%-113M69.76%-88M-134.07%-426M-2,325.00%-291M-114.12%-182M---12M44.44%-85M
Other items in the investment business ---------------------------------------31M
Net cash from investment operations 41.71%-232M-318.22%-1.03B-131.99%-398M-3.67%472M1.97%1.24B282.81%490M206.53%1.22B-47.97%128M220.97%398M332.08%246M
Net cash before financing -291.98%-635M1,116.67%730M-156.64%-162M-96.33%60M-84.84%286M34.21%1.64B230.30%1.89B-35.77%1.22B38.59%571M230.66%1.9B
Cash flow from financing activities
New borrowing -81.01%537M-41.67%3.52B125.34%2.83B557.52%6.04B156.12%1.26B86.97%918M128.97%490M-68.69%491M-69.21%214M-21.44%1.57B
Refund 88.48%-473M-32.07%-4.81B-146.46%-4.11B-75.24%-3.65B-193.31%-1.67B-321.91%-2.08B-667.57%-568M74.12%-493M89.74%-74M11.06%-1.91B
Interest paid - financing 23.97%-184M1.40%-422M-35.20%-242M-12.63%-428M3.24%-179M18.28%-380M24.18%-185M15.91%-465M10.95%-244M-12.86%-553M
Dividends paid - financing ---------------302M------------------------
Other items of the financing business -79.22%16M86.99%-32M120.00%77M29.51%-246M-318.48%-385M-53.74%-349M-9.52%-92M-284.75%-227M-833.33%-84M-149.58%-59M
Net cash from financing operations 92.79%-104M-223.46%-1.75B-48.00%-1.44B174.83%1.42B-174.65%-975M-172.48%-1.89B-88.83%-355M26.87%-694M39.16%-188M-83.56%-949M
Effect of rate 76.70%-24M65.53%-91M-175.74%-103M-1,357.14%-264M2,166.67%136M127.27%21M108.96%6M-527.78%-77M-404.55%-67M125.71%18M
Net Cash 53.96%-739M-168.95%-1.02B-132.95%-1.61B678.43%1.48B-145.00%-689M-148.57%-255M299.74%1.53B-44.68%525M271.84%383M1,564.91%949M
Begining period cash -34.70%2.09B61.10%3.19B61.10%3.19B-10.56%1.98B-10.56%1.98B25.34%2.22B25.34%2.22B120.72%1.77B120.72%1.77B-1.60%801M
Cash at the end -10.98%1.32B-34.70%2.09B3.92%1.49B61.10%3.19B-61.92%1.43B-10.56%1.98B80.09%3.75B25.34%2.22B125.05%2.08B120.72%1.77B
Cash balance analysis
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions --------------Unqualified Opinion--Unqualified Opinion
Auditor --TSATR-Audit Services LLC--TSATR-Audit Services LLC--Limited Liability Company Ernst & Young--JSC KPMG--JSC KPMG

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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