OPYG
COM:POLYUS
Polyus
- Stock
Last Close
21.00
03/03 14:43
Market Cap
28.45B
Beta: -
Volume Today
1.64K
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -216M - | 987M 556.94% | 1.42B 43.87% | 1.24B 12.68% | 456M 63.23% | 2.38B 421.27% | 2.06B 13.25% | 2.76B 33.75% | 1.91B 30.86% | 154.53B 8,003.32% | |
depreciation and amortization | 182M - | 128M 29.67% | 148M 15.63% | 178M 20.27% | 236M 32.58% | 367M 55.51% | 349M 4.90% | 358M 2.58% | 449M 25.42% | 43.79B 9,653.67% | |
deferred income tax | |||||||||||
stock based compensation | 4.02B - | ||||||||||
change in working capital | 28M - | 45M 60.71% | -92M 304.44% | -100M 8.70% | -151M 51% | -236M 56.29% | -47M 80.08% | -31M 34.04% | -353M 1,038.71% | -38.52B 10,812.42% | |
accounts receivables | -7.69B - | ||||||||||
inventory | -121M - | 42M 134.71% | -42M 200% | -64M 52.38% | -114M 78.13% | -151M 32.46% | -122M 19.21% | -96M 21.31% | -391M 307.29% | -31.55B 7,968.94% | |
accounts payables | |||||||||||
other working capital | 149M - | 3M 97.99% | -50M 1,766.67% | -36M 28.00% | -37M 2.78% | -85M 129.73% | 75M 188.24% | 65M 13.33% | 38M 41.54% | 715.00M 1,781.59% | |
other non cash items | 877M - | -57M 106.50% | -298M 422.81% | -26M 91.28% | 923M 3,650% | -334M 136.19% | 682M 304.19% | -149M 121.85% | -122M 18.12% | 95.01B 77,973.90% | |
net cash provided by operating activities | 871M - | 1.10B 26.64% | 1.18B 6.80% | 1.29B 9.68% | 1.46B 13.31% | 2.17B 48.50% | 3.05B 40.11% | 2.94B 3.61% | 1.88B 35.93% | 258.83B 13,660.31% | |
investments in property plant and equipment | -570M - | -326M 42.81% | -405M 24.23% | -867M 114.07% | -850M 1.96% | -795M 6.47% | -800M 0.63% | -1.13B 41.25% | -1.35B 19.91% | -106.18B 7,736.02% | |
acquisitions net | 10M - | 100M 900% | -28M - | -156M 457.14% | -143M - | ||||||
purchases of investments | -530M - | -568M 7.17% | |||||||||
sales maturities of investments | 291M - | 340M 16.84% | |||||||||
other investing activites | -918M - | -122M 86.71% | 115M 194.26% | 149M 29.57% | 58M 61.07% | 75M 29.31% | 38M 49.33% | -8M 121.05% | -402M 4,925% | 29.67B 7,481.26% | |
net cash used for investing activites | -1.73B - | -676M 60.86% | -280M 58.58% | -618M 120.71% | -792M 28.16% | -748M 5.56% | -918M 22.73% | -1.14B 23.97% | -1.90B 66.96% | -76.51B 3,926.60% | |
debt repayment | -232M - | -89M 61.64% | -734M 724.72% | -1.58B 114.85% | -1.25B 20.80% | -405M 67.57% | -1.14B 182.47% | -1.01B 11.63% | -509M 49.65% | -489.60B 96,088.41% | |
common stock issued | 95M - | 400M - | -155M - | 449M 389.68% | |||||||
common stock repurchased | -3.44B - | -1M 99.97% | -268M - | -32M 88.06% | -8M 75% | -571.56B 7,144,354.03% | |||||
dividends paid | -574M - | -569M 0.87% | -638M 12.13% | -844M 32.29% | -1.24B 46.45% | ||||||
other financing activites | 1.49B - | 309M 79.26% | 3.16B 923.30% | 528M 83.30% | 882M 67.05% | 512M 41.95% | -25M 104.88% | -63M 152% | 523M 930.16% | -52.91B 10,216.69% | |
net cash used provided by financing activities | 1.35B - | 220M 83.74% | -1.01B 561.36% | -1.22B 20.59% | -936M 23.53% | -531M 43.27% | -2.44B 358.76% | -1.89B 22.29% | 6M 100.32% | -134.87B 2,247,893.82% | |
effect of forex changes on cash | -76M - | -35M 53.95% | 32M 191.43% | 14M 56.25% | -44M 414.29% | 10M 122.73% | -48M 580% | -7M 85.42% | -13M 85.71% | -12.24B 94,088.03% | |
net change in cash | 421M - | 612M 45.37% | -85M 113.89% | -536M 530.59% | -308M 42.54% | 905M 393.83% | -356M 139.34% | -102M 71.35% | -26M 74.51% | 55.96B 215,321.10% | |
cash at beginning of period | 792M - | 1.21B 53.16% | 1.82B 50.45% | 1.74B 4.66% | 1.20B 30.80% | 896M 25.58% | 1.80B 101.00% | 1.45B 19.77% | 1.34B 7.06% | 96.96B 7,119.95% | |
cash at end of period | 1.21B - | 1.82B 50.45% | 1.74B 4.66% | 1.20B 30.80% | 896M 25.58% | 1.80B 101.00% | 1.45B 19.77% | 1.34B 7.06% | 1.32B 1.94% | 152.92B 11,511.35% | |
operating cash flow | 871M - | 1.10B 26.64% | 1.18B 6.80% | 1.29B 9.68% | 1.46B 13.31% | 2.17B 48.50% | 3.05B 40.11% | 2.94B 3.61% | 1.88B 35.93% | 258.83B 13,660.31% | |
capital expenditure | -570M - | -326M 42.81% | -405M 24.23% | -867M 114.07% | -850M 1.96% | -795M 6.47% | -800M 0.63% | -1.13B 41.25% | -1.35B 19.91% | -106.18B 7,736.02% | |
free cash flow | 301M - | 777M 158.14% | 773M 0.51% | 425M 45.02% | 614M 44.47% | 1.38B 124.59% | 2.25B 62.87% | 1.81B 19.59% | 526M 70.87% | 152.65B 28,921.55% |
All numbers in USD (except ratios and percentages)