RUAL fundamentals
An in-depth look to RUSAL operating, investing, and financing activities
RUAL free cash flow for H1 24 is -55.26 B RUB. For 2023, RUAL free cash flow was 34.07 B RUB and operating cash flow was 121.54 B RUB.
H1 '08
H2 '08
H1 '09
H1 '20
H2 '20
H1 '21
H2 '21
H1 '22
H2 '22
H1 '23
H2 '23
H1 '24
−180.00 B
−90.00 B
0.00
90.00 B
180.00 B
Cash from operating activities
Cash from investing activities
Cash from financing activities
Currency: RUB
H1 '08
Jun 2008
H2 '08
Dec 2008
H1 '09
Jun 2009
H1 '20
Jun 2020
H2 '20
Dec 2020
H1 '21
Jun 2021
H2 '21
Dec 2021
H1 '22
Jun 2022
H2 '22
Dec 2022
H1 '23
Jun 2023
H2 '23
Dec 2023
H1 '24
Jun 2024
TTM
Cash from operating activitiesYoY growth
13.46 B
−42.00%
1.78 B
−95.78%
131.25 B
+875.06%
−9.45 B
−630.71%
121.80 B
Cash from investing activitiesYoY growth
−44.55 B
+22.82%
−33.14 B
+1.93%
−71.13 B
−59.64%
−64.90 B
−95.80%
−136.02 B
Cash from financing activitiesYoY growth
176.07 B
—
−93.01 B
−49.35%
−31.13 B
−117.68%
7.27 B
—
−23.86 B
Free cash flowYoY growth
−25.08 B
−16.25%
−29.97 B
−561.53%
67.26 B
—
−55.26 B
−84.39%
11.99 B