COM:POLYMETALINTERNATIONAL
Polymetal International Plc
- Stock
Last Close
165.00
14/08 17:39
Market Cap
10.18M
Beta: -
Preview
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Jan '14 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Jan '17 | Mar '17 | Jun '17 | Jan '18 | Mar '18 | Jun '18 | Jan '19 | Mar '19 | Jun '19 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -52.46M - | -52.46M 0% | -52.46M 0% | -52.46M 0% | 55.25M 205.32% | 55.25M 0% | 55.25M 0% | 55.25M 0% | 98.75M 78.74% | 98.75M 0% | 98.75M 0% | 88.50M 10.38% | 88.50M 0% | 88.50M 0% | 88.75M 0.28% | 88.75M 0% | 88.75M 0% | 120M 35.21% | 120M 0% | 120M 0% | 16.50M 86.25% | 16.50M 0% | 95M 475.76% | 95M 0% | |
depreciation and amortization | 65.12M - | 65.12M 0% | 65.12M 0% | 65.12M 0% | 38.96M 40.17% | 38.96M 0% | 38.96M 0% | 38.96M 0% | 38.75M 0.54% | 38.75M 0% | 38.75M 0% | 53.50M 38.06% | 53.50M 0% | 53.50M 0% | 46.50M 13.08% | 46.50M 0% | 46.50M 0% | 60.75M 30.65% | 60.75M 0% | 60.75M 0% | 152M 150.21% | 152M 0% | 69.50M 54.28% | 69.50M 0% | |
deferred income tax | -56M - | -56M 0% | 168M 400% | 168M 0% | |||||||||||||||||||||
stock based compensation | 596.75K - | 596.75K 0% | 596.75K 0% | 596.75K 0% | 952.25K 59.57% | 952.25K 0% | 952.25K 0% | 952.25K 0% | 1.75M 83.78% | 1.75M 0% | 1.75M 0% | 2.50M 42.86% | 2.50M 0% | 2.50M 0% | 3M 20% | 3M 0% | 3M 0% | 3M 0% | 3M 0% | 3M 0% | 2.50M 16.67% | 2.50M 0% | 3M 20% | 3M 0% | |
change in working capital | -24.94M - | -24.94M 0% | -24.94M 0% | -24.94M 0% | -4.58M 81.65% | -4.58M 0% | -4.58M 0% | -4.58M 0% | -8M 74.83% | -8M 0% | -8M 0% | -18M 125% | -18M 0% | -18M 0% | -25.50M 41.67% | -25.50M 0% | -25.50M 0% | -52M 103.92% | -52M 0% | -52M 0% | 53.50M 202.88% | 53.50M 0% | -171M 419.63% | -171M 0% | |
accounts receivables | 12M - | 12M 0% | -65M 641.67% | -65M 0% | |||||||||||||||||||||
inventory | -14.56M - | -14.56M 0% | -14.56M 0% | -14.56M 0% | -6.52M 55.20% | -6.52M 0% | -6.52M 0% | -6.52M 0% | -12.50M 91.69% | -12.50M 0% | -12.50M 0% | -8.75M 30% | -8.75M 0% | -8.75M 0% | -37.50M 328.57% | -37.50M 0% | -37.50M 0% | -20.25M 46% | -20.25M 0% | -20.25M 0% | 41.50M 304.94% | 41.50M 0% | -106M 355.42% | -106M 0% | |
accounts payables | |||||||||||||||||||||||||
other working capital | -10.38M - | -10.38M 0% | -10.38M 0% | -10.38M 0% | 1.95M 118.73% | 1.95M 0% | 1.95M 0% | 1.95M 0% | 4.50M 131.36% | 4.50M 0% | 4.50M 0% | -9.25M 305.56% | -9.25M 0% | -9.25M 0% | 12M 229.73% | 12M 0% | 12M 0% | -31.75M 364.58% | -31.75M 0% | -31.75M 0% | |||||
other non cash items | 140.39M - | 140.39M 0% | 140.39M 0% | 140.39M 0% | 31.93M 77.26% | 31.93M 0% | 31.93M 0% | 31.93M 0% | 1.25M 96.08% | 1.25M 0% | 1.25M 0% | 6.75M 440.00% | 6.75M 0% | 6.75M 0% | 15.50M 129.63% | 15.50M 0% | 15.50M 0% | 42.25M 172.58% | 42.25M 0% | 42.25M 0% | 137M 224.26% | 137M 0% | -147M 207.30% | -147M 0% | |
net cash provided by operating activities | 128.71M - | 128.71M 0% | 128.71M 0% | 128.71M 0% | 122.51M 4.82% | 122.51M 0% | 122.51M 0% | 122.51M 0% | 132.50M 8.15% | 132.50M 0% | 132.50M 0% | 133.25M 0.57% | 133.25M 0% | 133.25M 0% | 128.25M 3.75% | 128.25M 0% | 128.25M 0% | 174M 35.67% | 174M 0% | 174M 0% | 305.50M 75.57% | 305.50M 0% | 17.50M 94.27% | 17.50M 0% | |
investments in property plant and equipment | -52.44M - | -52.44M 0% | -52.44M 0% | -52.44M 0% | -51.36M 2.06% | -51.36M 0% | -51.36M 0% | -51.36M 0% | -67.75M 31.92% | -67.75M 0% | -67.75M 0% | -95.75M 41.33% | -95.75M 0% | -95.75M 0% | -86M 10.18% | -86M 0% | -86M 0% | -109M 26.74% | -109M 0% | -109M 0% | -210.50M 93.12% | -210.50M 0% | -187.50M 10.93% | -187.50M 0% | |
acquisitions net | |||||||||||||||||||||||||
purchases of investments | |||||||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||||
other investing activites | 52.44M - | 52.44M 0% | 52.44M 0% | 52.44M 0% | 51.36M 2.06% | 51.36M 0% | 51.36M 0% | 51.36M 0% | 67.75M 31.92% | 67.75M 0% | 67.75M 0% | 95.75M 41.33% | 95.75M 0% | 95.75M 0% | 86M 10.18% | 86M 0% | 86M 0% | 109M 26.74% | 109M 0% | 109M 0% | -2.50M 102.29% | -2.50M 0% | -2M 20% | -2M 0% | |
net cash used for investing activites | -52.84M - | -52.84M 0% | -52.84M 0% | -52.84M 0% | -67.91M 28.51% | -67.91M 0% | -67.91M 0% | -67.91M 0% | -68.25M 0.51% | -68.25M 0% | -68.25M 0% | -96M 40.66% | -96M 0% | -96M 0% | -86M 10.42% | -86M 0% | -86M 0% | -109M 26.74% | -109M 0% | -109M 0% | -213M 95.41% | -213M 0% | -189.50M 11.03% | -189.50M 0% | |
debt repayment | -63.11M - | -63.11M 0% | -63.11M 0% | -63.11M 0% | -174.03M 175.74% | -174.03M 0% | -174.03M 0% | -174.03M 0% | -352.50M 102.55% | -352.50M 0% | -352.50M 0% | -758M 115.04% | -758M 0% | -758M 0% | -313.50M 58.64% | -313.50M 0% | -313.50M 0% | -352.50M 12.44% | -352.50M 0% | -352.50M 0% | |||||
common stock issued | |||||||||||||||||||||||||
common stock repurchased | |||||||||||||||||||||||||
dividends paid | -16.21M - | -16.21M 0% | -16.21M 0% | -16.21M 0% | -75.11M 363.47% | -75.11M 0% | -75.11M 0% | -75.11M 0% | -39.50M 47.41% | -39.50M 0% | -39.50M 0% | -34.50M 12.66% | -34.50M 0% | -34.50M 0% | -53.25M 54.35% | -53.25M 0% | -53.25M 0% | -60M 12.68% | -60M 0% | -60M 0% | |||||
other financing activites | 79.32M - | 79.32M 0% | 79.32M 0% | 79.32M 0% | 249.14M 214.10% | 249.14M 0% | 249.14M 0% | 249.14M 0% | 392M 57.34% | 392M 0% | 392M 0% | 792.50M 102.17% | 792.50M 0% | 792.50M 0% | 366.75M 53.72% | 366.75M 0% | 366.75M 0% | 412.50M 12.47% | 412.50M 0% | 412.50M 0% | -17M 104.12% | -17M 0% | 57.50M 438.24% | 57.50M 0% | |
net cash used provided by financing activities | -79.32M - | -79.32M 0% | -79.32M 0% | -79.32M 0% | -249.14M 214.10% | -249.14M 0% | -249.14M 0% | -249.14M 0% | -392.50M 57.54% | -392.50M 0% | -392.50M 0% | -793.75M 102.23% | -793.75M 0% | -793.75M 0% | -368.25M 53.61% | -368.25M 0% | -368.25M 0% | -415.75M 12.90% | -415.75M 0% | -415.75M 0% | -17M 95.91% | -17M 0% | 57.50M 438.24% | 57.50M 0% | |
effect of forex changes on cash | 139.82M - | 139.82M 0% | 139.82M 0% | 139.82M 0% | 33.22M 76.24% | 33.22M 0% | 33.22M 0% | 33.22M 0% | -16.25M 148.92% | -16.25M 0% | -16.25M 0% | 2.50M 115.38% | 2.50M 0% | 2.50M 0% | 10M 300% | 10M 0% | 10M 0% | 9M 10% | 9M 0% | 9M 0% | -29.50M 427.78% | -29.50M 0% | -10M 66.10% | -10M 0% | |
net change in cash | 22.91M - | 22.91M 0% | 22.91M 0% | 22.91M 0% | -26.36M 215.02% | -26.36M 0% | -26.36M 0% | -26.36M 0% | -1M 96.21% | -1M 0% | -1M 0% | -3M 200% | -3M 0% | -3M 0% | 85.75M 2,958.33% | 85.75M 0% | 85.75M 0% | -31.50M 136.73% | -31.50M 0% | -31.50M 0% | 46M 246.03% | 46M 0% | -124.50M 370.65% | -124.50M 0% | |
cash at beginning of period | 16.39M - | 16.39M 0% | 16.39M 0% | 16.39M 0% | 39.31M 139.79% | 39.31M 0% | 39.31M 0% | 39.31M 0% | 13M 66.93% | 13M 0% | 13M 0% | 12M 7.69% | 12M 0% | 12M 0% | 9M 25% | 9M 0% | 9M 0% | 94.75M 952.78% | 94.75M 0% | 94.75M 0% | 541M 470.98% | ||||
cash at end of period | 39.31M - | 39.31M 0% | 39.31M 0% | 39.31M 0% | 12.95M 67.05% | 12.95M 0% | 12.95M 0% | 12.95M 0% | 12M 7.33% | 12M 0% | 12M 0% | 9M 25% | 9M 0% | 9M 0% | 94.75M 952.78% | 94.75M 0% | 94.75M 0% | 63.25M 33.25% | 63.25M 0% | 63.25M 0% | 587M 828.06% | 46M 92.16% | -124.50M 370.65% | -124.50M 0% | |
operating cash flow | 128.71M - | 128.71M 0% | 128.71M 0% | 128.71M 0% | 122.51M 4.82% | 122.51M 0% | 122.51M 0% | 122.51M 0% | 132.50M 8.15% | 132.50M 0% | 132.50M 0% | 133.25M 0.57% | 133.25M 0% | 133.25M 0% | 128.25M 3.75% | 128.25M 0% | 128.25M 0% | 174M 35.67% | 174M 0% | 174M 0% | 305.50M 75.57% | 305.50M 0% | 17.50M 94.27% | 17.50M 0% | |
capital expenditure | -52.44M - | -52.44M 0% | -52.44M 0% | -52.44M 0% | -51.36M 2.06% | -51.36M 0% | -51.36M 0% | -51.36M 0% | -67.75M 31.92% | -67.75M 0% | -67.75M 0% | -95.75M 41.33% | -95.75M 0% | -95.75M 0% | -86M 10.18% | -86M 0% | -86M 0% | -109M 26.74% | -109M 0% | -109M 0% | -210.50M 93.12% | -210.50M 0% | -187.50M 10.93% | -187.50M 0% | |
free cash flow | 76.27M - | 76.27M 0% | 76.27M 0% | 76.27M 0% | 71.15M 6.71% | 71.15M 0% | 71.15M 0% | 71.15M 0% | 64.75M 9.00% | 64.75M 0% | 64.75M 0% | 37.50M 42.08% | 37.50M 0% | 37.50M 0% | 42.25M 12.67% | 42.25M 0% | 42.25M 0% | 65M 53.85% | 65M 0% | 65M 0% | 95M 46.15% | 95M 0% | -170M 278.95% | -170M 0% |
All numbers in (except ratios and percentages)