|
Delayed
Börse Stuttgart
|
5-day change | 1st Jan Change | ||
| - EUR | -.--% |
|
-2.04% | -22.01% |
| 09-09 | A balanced copper exposure trumps the often-chased pure-play one | ![]() |
| 09-04 | Rusal works on plan to build a bauxite and alumina complex in Indonesia | RE |
| Fiscal Period: December | 2016 (USD) | 2017 (USD) | 2018 (USD) | 2019 (USD) | 2020 (USD) | 2021 (USD) | 2022 (USD) | 2023 (USD) | 2024 (USD) | 2025 (USD) |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 3.22B | 1.79B | 282M | 803M | -455M | |||||
Depreciation & Amortization - CF | 602M | 505M | 521M | 512M | 664M | |||||
Amortization of Goodwill and Intangible Assets - (CF) | 7M | 12M | 19M | 26M | 21M | |||||
Impairment of Oil, Gas & Mineral Properties - (CF) | 68M | -87M | 25M | -18M | -76M | |||||
Depreciation & Amortization, Total | 677M | 430M | 565M | 520M | 609M | |||||
(Gain) Loss From Sale Of Asset | 9M | 13M | 4M | 8M | 12M | |||||
(Gain) Loss on Sale of Investments - (CF) | -445M | -18M | 94M | 114M | 6M | |||||
Asset Writedown & Restructuring Costs | 141M | 283M | 296M | 598M | 306M | |||||
(Income) Loss On Equity Investments - (CF) | -1.81B | -1.56B | -752M | -564M | -666M | |||||
Provision and Write-off of Bad Debts | 60M | 163M | 1M | 44M | 30M | |||||
Other Operating Activities, Total | 823M | 901M | 166M | -117M | 1.21B | |||||
Change In Accounts Receivable | -528M | -325M | 393M | -551M | -93M | |||||
Change In Inventories | -1.39B | -1.24B | 923M | -841M | 135M | |||||
Change In Accounts Payable | 394M | -846M | -208M | 474M | 600M | |||||
Change in Other Net Operating Assets | -16M | -6M | -4M | -5M | -14M | |||||
Cash from Operations | 1.15B | -412M | 1.76B | 483M | 1.68B | |||||
Capital Expenditure | -1.16B | -1.2B | -1.02B | -1.33B | -1.44B | |||||
Sale of Property, Plant, and Equipment | 10M | 3M | 10M | 14M | 15M | |||||
Cash Acquisitions | -85M | - | - | -303M | -246M | |||||
Divestitures | - | -16M | - | - | 44M | |||||
Sale (Purchase) of Intangible assets | -28M | -37M | -34M | -34M | -38M | |||||
Investment in Marketable and Equity Securities, Total | 1.08B | -16M | -67M | 45M | 118M | |||||
Net (Increase) Decrease in Loans Originated / Sold - Investing | - | - | - | - | - | |||||
Other Investing Activities, Total | 677M | 1.74B | 83M | 532M | 192M | |||||
Cash from Investing | 490M | 472M | -1.03B | -1.08B | -1.35B | |||||
Long-Term Debt Issued, Total | 918M | 6.04B | 3.52B | 2.63B | 9.26B | |||||
Total Debt Issued | 918M | 6.04B | 3.52B | 2.63B | 9.26B | |||||
Long-Term Debt Repaid, Total | -2.08B | -3.64B | -4.81B | -2.07B | -8.74B | |||||
Total Debt Repaid | -2.08B | -3.64B | -4.81B | -2.07B | -8.74B | |||||
Common Dividends Paid | - | -302M | - | - | - | |||||
Common & Preferred Stock Dividends Paid | - | -302M | - | - | - | |||||
Other Financing Activities, Total | -729M | -674M | -454M | -446M | -861M | |||||
Cash from Financing | -1.89B | 1.42B | -1.75B | 113M | -332M | |||||
Foreign Exchange Rate Adjustments | 21M | -264M | -91M | -102M | 52M | |||||
Net Change in Cash | -234M | 1.21B | -1.11B | -584M | 42M | |||||
Supplemental Items | ||||||||||
Cash Interest Paid | 380M | 428M | 422M | 494M | 855M | |||||
Cash Income Tax Paid (Refund) | 307M | 358M | 125M | 127M | 99M | |||||
Levered Free Cash Flow | -1.53B | -1.29B | 218M | -1.03B | -315M | |||||
Unlevered Free Cash Flow | -1.3B | -1.02B | 456M | -769M | 134M | |||||
Change In Net Working Capital | 2.17B | 1.21B | -811M | 527M | -732M | |||||
Net Debt Issued / Repaid | -1.16B | 2.39B | -1.29B | 559M | 529M |
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