US Stock MarketDetailed Quotes
MTL Mechel PAO
- 2.250
- 0.0000.00%
Trading Dec 6 16:00 ET
549.83MMarket Cap0.57P/E (TTM)
0.000High0.000Low0Volume0.000Open2.250Pre Close0.00Turnover0.00%Turnover Ratio0.57P/E (Static)244.37MShares3.37852wk High-0.29P/B206.83MFloat Cap1.88052wk Low--Dividend TTM91.92MShs Float110.941Historical High--Div YieldTTM0.00%Amplitude0.840Historical Low--Avg Price1Lot Size
Mechel PAO Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | (Q1)Mar 31, 2021 | (FY)Dec 31, 2020 | (Q4)Dec 31, 2020 | (Q3)Sep 30, 2020 | (Q2)Jun 30, 2020 | (Q1)Mar 31, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 93.78%73.54B | 256.41%31.93B | 173.46%13.01B | 87.47%15.51B | -18.00%13.09B | -34.18%37.95B | -40.59%8.96B | -69.85%4.76B | -35.28%8.27B | 13.89%15.96B |
| Net income from continuing operations | 5,574.38%82.62B | 61.58%27.66B | 184.47%22.04B | -48.47%24.48B | 122.76%8.44B | -66.02%1.46B | 287.21%17.12B | -372,700.00%-26.1B | 2,662.15%47.51B | -416.48%-37.07B |
| Operating gains losses | -123.89%-9.02B | 82.02%-1.13B | -106.64%-1.58B | 65.23%-5.07B | -103.59%-1.25B | 296.27%37.77B | -86.78%-6.26B | 1,983.24%23.71B | -449.53%-14.57B | 391.21%34.88B |
| Depreciation and amortization | -9.86%13.36B | -20.27%3.19B | -10.25%3B | 3.42%3.6B | -10.67%3.57B | -2.36%14.82B | 2.48%4.01B | -18.29%3.34B | -1.19%3.48B | 9.13%3.99B |
| Deferred tax | -242.11%-3.66B | 0.37%-3.76B | -110.96%-351M | -56.61%1.37B | ---912M | 12.50%2.57B | -185.12%-3.77B | 775.53%3.2B | 470.12%3.15B | --0 |
| Other non cash items | 194.00%21.15B | 131.66%5.6B | 19.86%6.02B | 111.39%4.39B | -40.45%5.14B | -158.80%-22.5B | -74.15%2.42B | -45.49%5.03B | -496.48%-38.57B | -13.53%8.63B |
| Change In working capital | -7,865.48%-22.38B | 559.91%4.88B | -245.52%-11.7B | -655.74%-12.58B | -151.11%-2.98B | -102.53%-281M | -114.11%-1.06B | -192.64%-3.39B | -771.73%-1.67B | 4,154.74%5.83B |
| -Change in receivables | -3,583.05%-8.69B | 158.45%1.53B | -246.72%-1.81B | -215.66%-2.46B | -42.14%-5.95B | -115.27%-236M | -85.33%592M | -15.66%1.23B | 438.16%2.13B | -26.03%-4.19B |
| -Change in inventory | -355.78%-24.08B | -309.81%-5.31B | -1,755.67%-9B | 10.81%-2.57B | -1,052.80%-7.21B | -249.64%-5.28B | -764.10%-1.3B | -200.21%-485M | -746.47%-2.88B | 66.22%-625M |
| -Change in payables and accrued expense | -21.93%4.46B | 257.33%2.31B | -26.13%-2.52B | -225.90%-3.8B | 37.54%8.47B | -37.78%5.72B | -182.88%-1.47B | -180.99%-1.99B | 318.72%3.02B | 45.43%6.16B |
| -Change in other current assets | -50.88%-2.22B | 131.07%165M | 61.66%-281M | -1,774.31%-2.04B | 35.64%-65M | -219.06%-1.47B | -1,497.37%-531M | -254.11%-733M | -119.60%-109M | -111.87%-101M |
| -Change in other working capital | 718.99%8.15B | 276.54%6.18B | 235.78%1.91B | 55.23%-1.71B | -61.32%1.77B | 53.08%995M | 11.48%1.64B | -157.04%-1.41B | -666.33%-3.82B | 1,946.43%4.58B |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 93.78%73.54B | 256.41%31.93B | 173.46%13.01B | 87.47%15.51B | -18.00%13.09B | -34.18%37.95B | -40.59%8.96B | -69.85%4.76B | -35.28%8.27B | 13.89%15.96B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -106.46%-5.45B | -41.55%-1.35B | -144.24%-1.44B | -101.55%-1.36B | 31.25%-1.3B | 1,525.15%84.38B | 48.09%-953M | 70.49%-590M | 6,198.19%87.81B | -192.26%-1.89B |
| Net PPE purchase and sale | -23.34%-5.88B | -53.06%-1.62B | -150.51%-1.48B | -18.17%-1.44B | 29.52%-1.34B | 24.70%-4.76B | 47.96%-1.06B | 69.13%-590M | 15.56%-1.22B | -102.45%-1.9B |
| Net business purchase and sale | -100.02%-15M | ---- | ---- | ---- | ---- | 523,305.88%88.98B | --0 | --0 | ---- | ---- |
| Net other investing changes | -92.31%3M | --1M | --0 | ---- | ---- | -87.54%39M | --0 | --0 | --0 | -85.66%39M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -106.46%-5.45B | -41.55%-1.35B | -144.24%-1.44B | -101.55%-1.36B | 31.25%-1.3B | 1,525.15%84.38B | 48.09%-953M | 70.49%-590M | 6,198.19%87.81B | -192.26%-1.89B |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 60.99%-49.19B | -51.80%-16.67B | -173.34%-12.94B | 89.24%-10.48B | 29.63%-9.1B | -160.78%-126.1B | 5.86%-10.98B | 68.61%-4.73B | -915.59%-97.46B | -7.64%-12.94B |
| Net issuance payments of debt | 70.77%-29.73B | -81.32%-11.61B | -3,018.18%-8.03B | 93.01%-6.25B | 37.45%-3.84B | -569.13%-101.71B | -47.97%-6.4B | 105.01%275M | -6,270.66%-89.44B | -54.41%-6.14B |
| Net common stock issuance | --0 | ---- | ---- | ---- | ---- | ---844M | --0 | ---- | ---- | ---- |
| Cash dividends paid | 66.44%-98M | --0 | ---98M | --0 | --0 | 80.73%-292M | ---292M | --0 | --0 | --0 |
| Net other financing activities | 110.53%36M | -138.24%-13M | --0 | 217.07%144M | 54.11%-95M | 52.37%-342M | 124.82%34M | 71.60%-46M | -846.15%-123M | 49.01%-207M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 60.99%-49.19B | -51.80%-16.67B | -173.34%-12.94B | 89.24%-10.48B | 29.63%-9.1B | -160.78%-126.1B | 5.86%-10.98B | 68.61%-4.73B | -915.59%-97.46B | -7.64%-12.94B |
| Net cash flow | ||||||||||
| Beginning cash position | -132.72%-938M | 57.66%3.78B | 152.54%5.12B | -63.12%1.72B | -132.72%-938M | 654.47%2.87B | 50.85%2.4B | -28.88%2.03B | 239.39%4.65B | 654.47%2.87B |
| Current changes in cash | 600.93%18.9B | 568.08%13.92B | -142.05%-1.37B | 367.57%3.66B | 136.44%2.69B | -211.60%-3.77B | -287.81%-2.97B | 56.46%-566M | -178.36%-1.37B | -15.85%1.14B |
| Effect of exchange rate changes | -288.52%-237M | 102.89%12M | -96.66%31M | 77.62%-273M | -101.09%-7M | 93.15%-61M | -38.80%-415M | 5,706.25%929M | -400.00%-1.22B | 277.20%645M |
| End cash Position | 1,987.10%17.7B | 1,987.10%17.7B | 57.66%3.78B | 152.54%5.12B | -63.12%1.72B | -132.72%-938M | -132.72%-938M | 50.85%2.4B | -28.88%2.03B | 239.39%4.65B |
| Free cash flow | 103.62%67.33B | 286.23%30.2B | 176.32%11.42B | 98.16%13.98B | -16.57%11.73B | -35.32%33.07B | -40.05%7.82B | -70.19%4.13B | -37.46%7.06B | 8.72%14.06B |
| Currency Unit | RUB | RUB | RUB | RUB | RUB | RUB | RUB | RUB | RUB | RUB |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
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