COM:POLYMETALINTERNATIONAL
Polymetal International Plc
- Stock
Last Close
165.00
14/08 17:39
Market Cap
10.18M
Beta: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -157.62M - | -137.88M 12.53% | 275.82M 300.05% | 564M 104.48% | 443M 21.45% | 426M 3.84% | 618M 45.07% | 1.41B 127.35% | 1.16B 17.37% | -332M 128.60% | |
depreciation and amortization | 237.53M - | 260.48M 9.66% | 155.84M 40.17% | 155M 0.54% | 214M 38.06% | 186M 13.08% | 243M 30.65% | 207M 14.81% | 214M 3.38% | 282M 31.78% | |
deferred income tax | 297.08M - | 469.28M 57.96% | -2.14M 100.46% | -248M 11,477.96% | -123M 50.40% | -31M 74.80% | -76M 145.16% | -372M 389.47% | -268M 27.96% | ||
stock based compensation | 24.23M - | 2.39M 90.15% | 3.81M 59.57% | 7M 83.78% | 10M 42.86% | 12M 20% | 12M 0% | 15M 25% | 16M 6.67% | 13M 18.75% | |
change in working capital | 12.34M - | -99.76M 908.41% | -18.30M 81.65% | -32M 74.83% | -72M 125% | -102M 41.67% | -208M 103.92% | -160M 23.08% | 3M 101.88% | -473M 15,866.67% | |
accounts receivables | -54M - | -26M 51.85% | -10M 61.54% | -18M 80% | |||||||
inventory | -62.96M - | -58.23M 7.51% | -26.08M 55.20% | -50M 91.69% | -35M 30% | -150M 328.57% | -81M 46% | -127M 56.79% | -123M 3.15% | -269M 118.70% | |
accounts payables | 54M - | 26M 51.85% | 10M 61.54% | 18M 80% | |||||||
other working capital | 75.30M - | -41.53M 155.15% | 7.78M 118.73% | 18M 131.36% | -37M 305.56% | 48M 229.73% | -127M 364.58% | -33M 74.02% | 126M 481.82% | -204M 261.90% | |
other non cash items | 345.18M - | 489.60M 41.84% | 72.88M 85.11% | -164M 325.03% | -62M 62.20% | 22M 135.48% | 107M 386.36% | 97M 9.35% | 69M 28.87% | 716M 937.68% | |
net cash provided by operating activities | 461.67M - | 514.84M 11.52% | 490.04M 4.82% | 530M 8.15% | 533M 0.57% | 513M 3.75% | 696M 35.67% | 1.19B 71.26% | 1.20B 0.25% | 206M 82.76% | |
investments in property plant and equipment | -319.45M - | -209.75M 34.34% | -205.43M 2.06% | -271M 31.92% | -383M 41.33% | -344M 10.18% | -436M 26.74% | -590M 35.32% | -759M 28.64% | -794M 4.61% | |
acquisitions net | -13.26M - | -316.07M 2,283.07% | -7.96M 97.48% | -128M 1,508.85% | -75M 41.41% | -42M 44% | 43M 202.38% | -1M 102.33% | -6M 500% | 124M 2,166.67% | |
purchases of investments | -5M - | ||||||||||
sales maturities of investments | |||||||||||
other investing activites | 8.28M - | 1.71M 79.42% | -88.34M 5,281.52% | -2M 97.74% | -19M 850% | 7M 136.84% | -4M 157.14% | 2M 150% | -18M 1,000% | -9M 50% | |
net cash used for investing activites | -324.43M - | -524.11M 61.55% | -301.73M 42.43% | -401M 32.90% | -477M 18.95% | -379M 20.55% | -397M 4.75% | -589M 48.36% | -788M 33.79% | -679M 13.83% | |
debt repayment | -2.89B - | -252.46M 91.26% | -696.13M 175.74% | -1.41B 102.55% | -3.03B 115.04% | -1.25B 58.64% | -1.41B 12.44% | -2.37B 67.80% | -3.08B 30.18% | -3.03B 1.66% | |
common stock issued | |||||||||||
common stock repurchased | |||||||||||
dividends paid | -316.43M - | -64.82M 79.51% | -300.44M 363.47% | -158M 47.41% | -138M 12.66% | -213M 54.35% | -240M 12.68% | -481M 100.42% | -635M 32.02% | ||
other financing activites | 3.10B - | 453.99M 85.35% | 722.66M 59.18% | 1.43B 98.43% | 3.10B 116.39% | 1.69B 45.50% | 1.23B 27.38% | 2.38B 93.57% | 3.34B 40.64% | 3.82B 14.15% | |
net cash used provided by financing activities | -103.61M - | 136.71M 231.94% | -273.90M 300.35% | -134M 51.08% | -67M 50% | 224M 434.33% | -422M 288.39% | -470M 11.37% | -372M 20.85% | 787M 311.56% | |
effect of forex changes on cash | 13.32M - | -35.78M 368.63% | -19.84M 44.55% | 1M 105.04% | -1M 200% | -15M 1,400% | -3M 80% | -4M - | -98M 2,350% | ||
net change in cash | 46.95M - | 91.66M 95.24% | -105.43M 215.02% | -4M 96.21% | -12M 200% | 343M 2,958.33% | -126M 136.73% | 133M 205.56% | 31M 76.69% | 216M 596.77% | |
cash at beginning of period | 18.62M - | 65.57M 252.09% | 157.22M 139.79% | 52M 66.93% | 48M 7.69% | 36M 25% | 379M 952.78% | 253M 33.25% | 386M 52.57% | 417M 8.03% | |
cash at end of period | 65.57M - | 157.22M 139.79% | 51.80M 67.05% | 48M 7.33% | 36M 25% | 379M 952.78% | 253M 33.25% | 386M 52.57% | 417M 8.03% | 633M 51.80% | |
operating cash flow | 461.67M - | 514.84M 11.52% | 490.04M 4.82% | 530M 8.15% | 533M 0.57% | 513M 3.75% | 696M 35.67% | 1.19B 71.26% | 1.20B 0.25% | 206M 82.76% | |
capital expenditure | -319.45M - | -209.75M 34.34% | -205.43M 2.06% | -271M 31.92% | -383M 41.33% | -344M 10.18% | -436M 26.74% | -590M 35.32% | -759M 28.64% | -794M 4.61% | |
free cash flow | 142.22M - | 305.09M 114.52% | 284.62M 6.71% | 259M 9.00% | 150M 42.08% | 169M 12.67% | 260M 53.85% | 602M 131.54% | 436M 27.57% | -588M 234.86% |
All numbers in (except ratios and percentages)