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Mechel Pao (MTL) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Quarterly cash flow trends provide additional context on Mechel Pao's liquidity and ability to support ongoing operations and capital needs.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2021)
12 Months 		0 0 0 (Dec 31 2020)
Operating Activities
Income1,332.56
Depreciation & amortization0.00
Amortization of Other Assets0.00
Asset Retirement Obligation, Accretion Expense0.00
Impairment of Long-Lived Assets Held-for-use0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Adjustments For Unrealised Foreign Exchange Losses Gains-127.27
Depletion And Amortization-
Non Cash Interest On Long Term Tax And Pension Liabilities-
Gain On Discharged Asset Retirement Obligations-
Gain On Accounts Payable With Expired Legal Term-
Gain On Forgiveness Of Fines And Penalties-
Gain Loss Resulting From Remeasurement Of Contingent Obligation-
Business Combination Step Acquisition Equity Interest In Acquiree Remeasurement Gain Or Loss-
Pension Service Cost Amortization Of Prior Service Cost And Actuarial Gain Loss Other Expenses-
Increase Decrease In Accrued Taxes And Other Liabilities-
Increase Decrease In Settlement With Related Parties-
Increase Decrease In Advanced Payments To Non State Pension Funds-
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest-
Increase Decrease In Write Downs Of Inventories-
Impairment Of Goodwill Property Plant And Equipment And Mineral Licenses-
Profit Loss From Continuing Operations-
Depreciation Property Plant And Equipment-
Amortisation Of Mineral Licenses And Other Intangible Assets-
Adjustments For Unrealised Foreign Exchange Losses Gains-
Income taxes-59.00
Gain (Loss) on Sale of Investments0.00
Increase (Decrease) in Accounts Receivable0.00
Increase (Decrease) in Accounts Payable, Trade0.00
Accrued Expense0.00
Increase (Decrease) in Customer Advances0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-1,292.76
Discontinued operations0.00
Net Cash flow from Operating Activities1,186.10
Investing Activities
Capital Expenditures-100.13
Sale of Capital Items5.35
Short-term Investments Proceeds0.00
Payments to Acquire Marketable Securities0.00
Real Estate Investments0.00
Payment To Acquire Investments In Asset Trust Management-
Proceeds From Asset Trust Management-
Payment For Short Term Loans Issued And Other Investments-
Proceeds From Short Term Loans Issued-
Payments To Acquire Businesses Six Net Of Cash Acquired-
Payments To Acquire Businesses Seven Net Of Cash Acquired-
Payments To Acquire Businesses Eight Net Of Cash Acquired-
Advanced Proceeds From Divestiture Of Businesses Shares-
Payment For Loans Issued And Other Investments-
Payments For Divestiture Of Businesses Net Of Proceeds From Divestiture Of Businesses-
Prepayment For Participation In Auction-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Sale and Maturity of Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Payments to Acquire Royalty Interests in Mining Properties0.00
Proceeds from Divestiture of Businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net6.84
Discontinued operations0.00
Net Cash Flow from Investing Activities-87.94
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-1,092.50
Sale Leaseback Transaction Net Proceeds-
Payments From Changes In Ownership Interests In Subsidiaries-
Proceeds From Changes In Ownership Interests In Subsidiaries-
Deferred Payments For Acquisition Of Assets-
Consideration Paid Received-
Allowance For Expected Credit Losses On Cash And Cash Equivalents-
Increase Decrease In Cash And Cash Equivalents-
Payments of Ordinary Dividends, Noncontrolling Interest0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-793.40
Effect of exchange rate on cash flow-3.82
Discontinued operations0.00
Free Cash Flow1,091.32
Total Cash Flow27.52
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About Mechel Pao Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-22-126835

Figures are derived from filed reports and may be restated. Historical data is subject to revision.