Polymetal International plc Key Executives

This section highlights Polymetal International plc's key executives, including their titles and compensation details.

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Polymetal International plc Earnings

This section highlights Polymetal International plc's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.

Next Earnings Date

Date:
Time:
Est. EPS: $-
Status: Unconfirmed

Last Earnings Results

Date: March 16, 2024
EPS: $-
Est. EPS: $-
Revenue: $-

Earnings Call Transcripts

Transcript Quarter Year Date Estimated EPS Actual EPS
Read Transcript Q4 2023 2024-03-15 N/A N/A

Polymetal International plc (POLY.L)

Polymetal International plc operates as a precious metals mining company in Russia, Kazakhstan, East Asia, and Europe. It operates through five segments: Magadan, Ural, Khabarovsk, Kazakhstan, and Yakutia. The company is involved in the exploration, extraction, processing, and reclamation of gold, silver, copper, zinc, and platinum group metals. Its flagship project is the Kyzyl property located in the East Kazakhstan Region, Kazakhstan. Polymetal International plc was founded in 1998 and is headquartered in Limassol, Cyprus.

Basic Materials Other Precious Metals

$215.00

Stock Price

$1.02B

Market Cap

-

Employees

Limassol, None

Location

Financial Statements

Access annual & quarterly financial statements for Polymetal International plc, including income statements, balance sheets, and cash flow statements..

Annual Income Statement

Breakdown December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018
Revenue $2.80B $2.89B $2.87B $2.24B $1.71B
Cost of Revenue $1.69B $1.31B $1.13B $1.20B $971.00M
Gross Profit $1.11B $1.58B $1.74B $1.04B $735.00M
Gross Profit Ratio 39.66% 54.80% 60.59% 46.59% 43.08%
Research and Development Expenses $- $- $- $- $-
General and Administrative Expenses $45.00M $31.00M $23.00M $25.00M $29.00M
Selling and Marketing Expenses $- $- $- $- $-
Selling General and Administrative Expenses $45.00M $31.00M $23.00M $25.00M $29.00M
Other Expenses $408.00M $336.00M $253.00M $224.00M $182.00M
Operating Expenses $453.00M $367.00M $276.00M $249.00M $211.00M
Cost and Expenses $2.14B $1.67B $1.41B $1.45B $1.18B
Interest Income $8.00M $7.00M $3.00M $7.00M $8.00M
Interest Expense $119.00M $66.00M $70.00M $81.00M $71.00M
Depreciation and Amortization $282.00M $234.00M $232.00M $214.00M $186.00M
EBITDA $916.00M $1.44B $1.65B $1.05B $729.00M
EBITDA Ratio 32.70% 49.90% 59.02% 45.02% 39.86%
Operating Income $634.00M $1.21B $1.46B $795.00M $523.00M
Operating Income Ratio 22.63% 41.80% 50.92% 35.48% 30.66%
Total Other Income Expenses Net $-966.00M $-47.00M $-79.00M $-177.00M $-106.00M
Income Before Tax $-332.00M $1.16B $1.41B $618.00M $417.00M
Income Before Tax Ratio -11.85% 40.17% 49.04% 27.58% 24.44%
Income Tax Expense $-44.00M $257.00M $319.00M $135.00M $65.00M
Net Income $-288.00M $904.00M $1.09B $480.00M $355.00M
Net Income Ratio -10.28% 31.28% 37.91% 21.42% 20.81%
EPS $-0.61 $1.91 $2.25 $1.02 $0.79
EPS Diluted $-0.61 $1.88 $2.22 $1.01 $0.79
Weighted Average Shares Outstanding 472.13M 473.05M 471.28M 469.93M 449.02M
Weighted Average Shares Outstanding Diluted 473.63M 479.86M 477.99M 476.40M 450.51M
SEC Filing Source Source Source Source Source


Breakdown June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2019 March 31, 2019 December 31, 2018 June 30, 2018 March 31, 2018 December 31, 2017 June 30, 2017 March 31, 2017 December 31, 2016 June 30, 2016 March 31, 2016 December 31, 2015 September 30, 2015 June 30, 2015 March 31, 2015 December 31, 2014
Revenue $657.50M $657.50M $876.50M $876.50M $560.25M $560.25M $560.25M $426.50M $426.50M $426.50M $453.75M $453.75M $453.75M $395.75M $395.75M $395.75M $360.27M $360.27M $360.27M $360.27M
Cost of Revenue $311.00M $311.00M $518.00M $518.00M $299.25M $299.25M $299.25M $242.75M $242.75M $242.75M $276.50M $276.50M $276.50M $211.50M $211.50M $211.50M $194.81M $194.81M $194.81M $194.81M
Gross Profit $346.50M $346.50M $358.50M $358.50M $261.00M $261.00M $261.00M $183.75M $183.75M $183.75M $177.25M $177.25M $177.25M $184.25M $184.25M $184.25M $165.47M $165.47M $165.47M $165.47M
Gross Profit Ratio 52.70% 52.70% 40.90% 40.90% 46.59% 46.59% 46.59% 43.08% 43.08% 43.08% 39.06% 39.06% 39.06% 46.56% 46.56% 46.56% 45.93% 45.93% 45.93% 45.93%
Research and Development Expenses $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
General and Administrative Expenses $- $- $- $- $6.25M $6.25M $6.25M $7.25M $7.25M $7.25M $7.00M $7.00M $7.00M $5.75M $5.75M $5.75M $7.58M $7.58M $7.58M $7.58M
Selling and Marketing Expenses $- $- $- $- $4.75M $4.75M $4.75M $1.00M $1.00M $1.00M $- $- $- $500.00K $500.00K $500.00K $2.96M $2.96M $2.96M $2.96M
Selling General and Administrative Expenses $81.50M $81.50M $97.00M $97.00M $11.00M $11.00M $11.00M $8.25M $8.25M $8.25M $7.00M $7.00M $7.00M $6.25M $6.25M $6.25M $10.54M $10.54M $10.54M $10.54M
Other Expenses $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Operating Expenses $202.50M $202.50M $319.50M $319.50M $11.00M $11.00M $11.00M $8.25M $8.25M $8.25M $7.00M $7.00M $7.00M $6.25M $6.25M $6.25M $10.54M $10.54M $10.54M $10.54M
Cost and Expenses $513.50M $513.50M $837.50M $837.50M $361.50M $361.50M $361.50M $295.50M $295.50M $295.50M $326.75M $326.75M $326.75M $250.25M $250.25M $250.25M $239.17M $239.17M $239.17M $239.17M
Interest Income $26.50M $26.50M $31.00M $31.00M $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Interest Expense $- $- $- $- $20.25M $20.25M $20.25M $17.75M $17.75M $17.75M $15.75M $15.75M $15.75M $15.75M $15.75M $15.75M $20.18M $20.18M $20.18M $20.18M
Depreciation and Amortization $69.50M $69.50M $152.00M $152.00M $60.75M $60.75M $60.75M $46.50M $46.50M $46.50M $53.50M $53.50M $53.50M $38.75M $38.75M $38.75M $38.96M $38.96M $38.96M $38.96M
EBITDA $145.50M $145.50M $301.00M $301.00M $199.00M $199.00M $234.75M $142.00M $142.00M $155.00M $133.00M $133.00M $239.85M $135.65M $135.65M $168.59M $168.59M $150.91M $150.91M $128.09M
EBITDA Ratio 41.14% 41.14% 17.17% 17.17% 41.90% 41.90% 41.90% 39.68% 39.68% 39.68% 39.67% 39.67% 39.67% 49.40% 49.40% 49.40% 35.55% 35.55% 35.55% 35.55%
Operating Income $201.00M $201.00M $2.50M $2.50M $174.00M $174.00M $174.00M $122.75M $122.75M $122.75M $126.50M $126.50M $126.50M $156.75M $156.75M $156.75M $89.13M $89.13M $89.13M $89.13M
Operating Income Ratio 30.57% 30.57% 0.29% 0.29% 31.06% 31.06% 31.06% 28.78% 28.78% 28.78% 27.88% 27.88% 27.88% 39.61% 39.61% 39.61% 24.74% 24.74% 24.74% 24.74%
Total Other Income Expenses Net $77.50M $77.50M $-98.50M $-98.50M $-40.50M $-40.50M $-19.50M $500.00K $500.00K $-18.50M $-51.50M $-51.50M $-70.25M $-37.75M $-37.75M $4.78M $-20.18M $-34.82M $-34.82M $-228.77M
Income Before Tax $117.50M $117.50M $8.00M $8.00M $154.50M $154.50M $154.50M $104.25M $104.25M $104.25M $110.75M $110.75M $110.75M $141.00M $141.00M $141.00M $68.96M $68.96M $68.96M $68.96M
Income Before Tax Ratio 17.87% 17.87% 0.91% 0.91% 27.58% 27.58% 27.58% 24.44% 24.44% 24.44% 24.41% 24.41% 24.41% 35.63% 35.63% 35.63% 19.14% 19.14% 19.14% 19.14%
Income Tax Expense $22.50M $22.50M $8.50M $8.50M $33.75M $33.75M $33.75M $16.25M $16.25M $16.25M $22.25M $22.25M $22.25M $42.25M $42.25M $42.25M $13.71M $13.71M $13.71M $13.71M
Net Income $95.00M $95.00M $16.50M $16.50M $120.75M $120.75M $120.75M $88.00M $88.00M $88.00M $88.50M $88.50M $88.50M $98.75M $98.75M $98.75M $55.25M $55.25M $55.25M $55.25M
Net Income Ratio 14.45% 14.45% 1.88% 1.88% 21.55% 21.55% 21.55% 20.63% 20.63% 20.63% 19.50% 19.50% 19.50% 24.95% 24.95% 24.95% 15.34% 15.34% 15.34% 15.34%
EPS $0.20 $0.20 $0.03 $0.03 $0.26 $0.26 $0.26 $0.20 $0.20 $0.20 $0.21 $0.21 $0.21 $0.23 $0.23 $0.23 $0.13 $0.13 $0.13 $0.13
EPS Diluted $0.20 $0.20 $0.03 $0.03 $0.25 $0.25 $0.25 $0.20 $0.20 $0.20 $0.20 $0.20 $0.20 $0.23 $0.23 $0.23 $0.13 $0.13 $0.13 $0.13
Weighted Average Shares Outstanding 473.63M 473.63M 473.63M 473.63M 469.93M 469.93M 469.93M 449.02M 449.02M 449.02M 429.88M 429.88M 429.88M 426.14M 426.14M 426.14M 422.96M 422.96M 422.96M 422.96M
Weighted Average Shares Outstanding Diluted 473.63M 473.63M 473.63M 473.63M 476.40M 476.40M 476.40M 450.51M 450.51M 450.51M 435.71M 435.71M 435.71M 426.39M 426.39M 426.39M 423.25M 423.25M 423.25M 423.25M
SEC Filing Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source

Annual Balance Sheet

Breakdown December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018
Cash and Cash Equivalents $633.00M $417.00M $386.00M $253.00M $379.00M
Short Term Investments $10.00M $5.00M $2.00M $-10.00M $-6.00M
Cash and Short Term Investments $643.00M $417.00M $388.00M $253.00M $379.00M
Net Receivables $54.00M $44.00M $46.00M $25.00M $60.00M
Inventory $1.06B $781.00M $662.00M $644.00M $537.00M
Other Current Assets $455.00M $295.00M $279.00M $259.00M $242.00M
Total Current Assets $2.20B $1.54B $1.38B $1.19B $1.22B
Property Plant Equipment Net $3.52B $3.35B $2.82B $2.84B $2.43B
Goodwill $14.00M $14.00M $14.00M $16.00M $15.00M
Intangible Assets $- $- $424.00M $589.00M $466.00M
Goodwill and Intangible Assets $14.00M $14.00M $14.00M $16.00M $15.00M
Long Term Investments $27.00M $23.00M $22.00M $12.00M $8.00M
Tax Assets $142.00M $67.00M $56.00M $73.00M $73.00M
Other Non-Current Assets $174.00M $158.00M $154.00M $114.00M $95.00M
Total Non-Current Assets $3.88B $3.61B $3.06B $3.06B $2.62B
Other Assets $- $- $- $- $-
Total Assets $6.08B $5.15B $4.44B $4.24B $3.83B
Account Payables $150.00M $121.00M $90.00M $73.00M $72.00M
Short Term Debt $539.00M $453.00M $340.00M $217.00M $-36.00M
Tax Payables $79.00M $75.00M $64.00M $48.00M $45.00M
Deferred Revenue $- $177.00M $64.00M $54.00M $153.00M
Other Current Liabilities $129.00M $267.00M $138.00M $93.00M $34.00M
Total Current Liabilities $897.00M $916.00M $632.00M $431.00M $421.00M
Long Term Debt $2.62B $1.65B $1.43B $1.55B $1.78B
Deferred Revenue Non-Current $- $66.00M $44.00M $57.00M $-1.75B
Deferred Tax Liabilities Non-Current $107.00M $206.00M $209.00M $196.00M $152.00M
Other Non-Current Liabilities $323.00M $385.00M $123.00M $315.00M $235.00M
Total Non-Current Liabilities $2.94B $2.03B $1.81B $1.86B $2.02B
Other Liabilities $- $- $- $- $-
Total Liabilities $3.84B $2.95B $2.44B $2.29B $2.44B
Preferred Stock $- $- $- $- $-
Common Stock $2.45B $2.45B $2.43B $2.42B $2.41B
Retained Earnings $1.28B $1.59B $1.37B $780.00M $540.00M
Accumulated Other Comprehensive Income Loss $- $- $- $- $-
Other Total Stockholders Equity $-1.49B $-1.83B $-1.80B $-1.28B $-1.57B
Total Stockholders Equity $2.24B $2.20B $2.00B $1.93B $1.38B
Total Equity $2.24B $2.20B $2.00B $1.95B $1.40B
Total Liabilities and Stockholders Equity $6.08B $5.15B $4.44B $4.24B $3.83B
Minority Interest $- $- $- $23.00M $18.00M
Total Liabilities and Total Equity $6.08B $5.15B $4.44B $4.24B $3.83B
Total Investments $37.00M $28.00M $24.00M $2.00M $2.00M
Total Debt $3.16B $2.10B $1.77B $1.76B $1.90B
Net Debt $2.52B $1.68B $1.38B $1.51B $1.52B


Balance Sheet Charts

Breakdown June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 December 31, 2021 June 30, 2021 December 31, 2020 June 30, 2020 December 31, 2019 June 30, 2019 December 31, 2018 June 30, 2018 December 31, 2017 June 30, 2017 December 31, 2016 June 30, 2016 December 31, 2015 June 30, 2015 December 31, 2014
Cash and Cash Equivalents $384.00M $384.00M $633.00M $633.00M $541.00M $417.00M $282.00M $386.00M $353.00M $253.00M $201.00M $379.00M $38.00M $36.00M $40.00M $48.00M $18.43M $51.80M $151.28M $157.22M
Short Term Investments $7.00M $7.00M $10.00M $1.00M $- $5.00M $-52.00M $2.00M $- $- $- $- $- $- $- $- $- $- $- $-
Cash and Short Term Investments $391.00M $391.00M $643.00M $634.00M $541.00M $417.00M $282.00M $388.00M $353.00M $253.00M $201.00M $379.00M $38.00M $36.00M $40.00M $48.00M $18.43M $51.80M $151.28M $157.22M
Net Receivables $231.00M $231.00M $54.00M $54.00M $150.00M $44.00M $90.00M $46.00M $93.00M $25.00M $79.00M $60.00M $75.00M $24.00M $83.00M $35.00M $77.93M $12.00M $52.20M $37.08M
Inventory $1.07B $1.07B $1.06B $1.06B $1.53B $781.00M $807.00M $662.00M $712.00M $644.00M $675.00M $537.00M $616.00M $514.00M $627.00M $493.00M $494.54M $352.80M $524.77M $468.73M
Other Current Assets $322.00M $322.00M $455.00M $455.00M $544.00M $295.00M $302.00M $279.00M $270.00M $259.00M $243.00M $242.00M $192.00M $187.00M $157.00M $145.00M $132.13M $120.51M $107.76M $104.24M
Total Current Assets $2.02B $2.02B $2.20B $2.20B $2.77B $1.54B $1.48B $1.38B $1.43B $1.19B $1.20B $1.22B $921.00M $761.00M $907.00M $721.00M $723.03M $537.30M $836.01M $767.27M
Property Plant Equipment Net $3.19B $3.19B $3.52B $3.52B $4.29B $3.35B $3.10B $2.40B $2.72B $2.84B $2.71B $2.43B $2.31B $2.05B $1.94B $1.80B $1.54B $1.36B $2.01B $2.02B
Goodwill $12.00M $12.00M $14.00M $14.00M $20.00M $14.00M $14.00M $14.00M $14.00M $16.00M $16.00M $15.00M $16.00M $18.00M $17.00M $17.00M $15.73M $13.87M $18.21M $17.97M
Intangible Assets $- $- $- $- $- $- $- $424.00M $551.00M $589.00M $500.00M $466.00M $211.00M $655.00M $613.00M $564.00M $- $- $- $-
Goodwill and Intangible Assets $12.00M $12.00M $14.00M $14.00M $20.00M $14.00M $14.00M $438.00M $14.00M $16.00M $16.00M $15.00M $16.00M $18.00M $17.00M $17.00M $15.73M $13.87M $18.21M $17.97M
Long Term Investments $16.00M $16.00M $27.00M $29.00M $- $23.00M $76.00M $22.00M $58.00M $12.00M $20.00M $8.00M $95.00M $111.00M $61.00M $35.00M $33.67M $14.38M $28.82M $15.00M
Tax Assets $- $- $142.00M $- $121.00M $67.00M $64.00M $56.00M $72.00M $73.00M $68.00M $73.00M $67.00M $61.00M $48.00M $38.00M $60.00M $56.73M $62.68M $61.79M
Other Non-Current Assets $-3.22B $-3.22B $174.00M $-3.57B $238.00M $158.00M $87.00M $154.00M $165.00M $126.00M $132.00M $103.00M $207.00M $234.00M $177.00M $148.00M $156.33M $113.73M $157.59M $129.22M
Total Non-Current Assets $3.22B $3.22B $3.88B $3.57B $4.67B $3.61B $3.34B $3.06B $2.97B $3.06B $2.93B $2.62B $2.60B $2.37B $2.18B $2.01B $1.77B $1.54B $2.25B $2.23B
Other Assets $357.00M $357.00M $- $314.00M $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Assets $5.59B $5.59B $6.08B $6.08B $7.44B $5.15B $4.82B $4.44B $4.40B $4.24B $4.13B $3.83B $3.52B $3.13B $3.09B $2.73B $2.49B $2.08B $3.08B $3.00B
Account Payables $205.00M $205.00M $150.00M $150.00M $279.00M $121.00M $187.00M $90.00M $169.00M $73.00M $137.00M $72.00M $124.00M $62.00M $151.00M $51.00M $93.03M $36.58M $83.86M $38.69M
Short Term Debt $19.00M $19.00M $539.00M $25.00M $1.20B $453.00M $445.00M $340.00M $675.00M $217.00M $199.00M $117.00M $173.00M $26.00M $133.00M $98.00M $346.79M $286.86M $624.08M $508.81M
Tax Payables $- $- $79.00M $- $80.00M $75.00M $71.00M $64.00M $75.00M $48.00M $46.00M $45.00M $50.00M $48.00M $42.00M $42.00M $58.59M $54.27M $92.44M $82.44M
Deferred Revenue $- $- $- $- $- $177.00M $71.00M $64.00M $83.00M $54.00M $138.00M $227.00M $119.00M $121.00M $42.00M $121.00M $58.86M $95.13M $94.38M $207.48M
Other Current Liabilities $1.12B $1.12B $129.00M $722.00M $23.00M $267.00M $37.00M $138.00M $34.00M $93.00M $96.00M $187.00M $74.00M $78.00M $5.00M $96.00M $10.81M $43.31M $294.10M $402.65M
Total Current Liabilities $1.34B $1.34B $897.00M $897.00M $1.58B $916.00M $740.00M $632.00M $953.00M $431.00M $478.00M $421.00M $421.00M $214.00M $331.00M $287.00M $509.23M $421.02M $1.09B $1.03B
Long Term Debt $2.02B $2.02B $2.62B $2.62B $2.19B $1.65B $1.70B $1.43B $1.41B $1.55B $1.74B $1.78B $1.52B $1.43B $1.49B $1.28B $1.11B $1.06B $758.46M $813.82M
Deferred Revenue Non-Current $- $- $- $- $- $66.00M $-1.26B $-1.21B $49.00M $57.00M $40.00M $32.00M $36.00M $39.00M $37.00M $37.00M $42.50M $32.93M $57.79M $51.30M
Deferred Tax Liabilities Non-Current $- $- $107.00M $- $148.00M $206.00M $197.00M $209.00M $201.00M $196.00M $164.00M $152.00M $122.00M $77.00M $77.00M $78.00M $57.66M $50.07M $213.44M $205.51M
Other Non-Current Liabilities $-65.00M $-65.00M $323.00M $-106.00M $391.00M $385.00M $364.00M $376.00M $381.00M $315.00M $253.00M $235.00M $220.00M $177.00M $178.00M $181.00M $145.49M $61.16M $294.98M $75.76M
Total Non-Current Liabilities $1.95B $1.95B $2.94B $2.51B $2.58B $2.03B $2.06B $1.81B $1.79B $1.86B $1.99B $2.02B $1.74B $1.61B $1.67B $1.46B $1.25B $1.17B $1.05B $1.10B
Other Liabilities $362.00M $362.00M $- $429.00M $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Liabilities $3.65B $3.65B $3.84B $3.84B $4.17B $2.95B $2.80B $2.44B $2.74B $2.29B $2.47B $2.44B $2.16B $1.82B $2.00B $1.75B $1.76B $1.59B $2.15B $2.13B
Preferred Stock $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Common Stock $2.45B $2.45B $2.45B $2.45B $2.45B $2.45B $2.45B $2.43B $2.44B $2.42B $2.42B $2.41B $2.25B $2.03B $2.03B $2.01B $1.99B $1.97B $1.96B $1.94B
Retained Earnings $1.49B $1.49B $1.28B $1.28B $1.25B $1.59B $1.32B $1.37B $853.00M $780.00M $546.00M $540.00M $445.00M $406.00M $233.00M $200.00M $85.13M $-23.37M $1.38M $-28.67M
Accumulated Other Comprehensive Income Loss $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Total Stockholders Equity $-2.00B $-2.00B $-1.49B $-1.49B $-431.00M $-1.83B $-1.74B $-1.80B $-1.63B $-1.28B $-1.33B $-1.57B $-1.33B $-1.13B $-1.17B $-1.23B $-1.34B $-1.46B $-1.02B $-1.04B
Total Stockholders Equity $1.94B $1.94B $2.24B $2.24B $3.27B $2.20B $2.02B $2.00B $1.66B $1.93B $1.64B $1.38B $1.37B $1.31B $1.09B $981.00M $732.08M $486.55M $935.04M $869.48M
Total Equity $1.94B $1.94B $2.24B $2.24B $3.27B $2.20B $2.02B $2.00B $1.66B $1.95B $1.66B $1.40B $1.37B $1.31B $1.09B $981.00M $732.08M $486.55M $935.04M $869.48M
Total Liabilities and Stockholders Equity $- $- $6.08B $- $7.44B $5.15B $4.82B $4.44B $4.40B $4.24B $4.13B $3.83B $3.52B $3.13B $3.09B $2.73B $2.49B $2.08B $3.08B $3.00B
Minority Interest $- $- $- $- $- $- $- $- $- $23.00M $19.00M $18.00M $- $- $- $- $- $- $- $-
Total Liabilities and Total Equity $- $- $6.08B $- $7.44B $5.15B $4.82B $4.44B $4.40B $4.24B $4.13B $3.83B $3.52B $3.13B $3.09B $2.73B $2.49B $2.08B $3.08B $3.00B
Total Investments $23.00M $23.00M $37.00M $30.00M $31.00M $28.00M $24.00M $24.00M $21.00M $2.00M $2.00M $2.00M $88.00M $96.00M $34.00M $25.00M $19.69M $1.71M $8.12M $2.11M
Total Debt $- $- $3.16B $- $3.39B $2.10B $2.14B $1.77B $2.08B $1.76B $1.94B $1.90B $1.69B $1.46B $1.62B $1.38B $1.45B $1.35B $1.38B $1.32B
Net Debt $-384.00M $-384.00M $2.52B $-633.00M $2.85B $1.68B $1.86B $1.38B $1.73B $1.51B $1.74B $1.52B $1.65B $1.42B $1.58B $1.33B $1.44B $1.30B $1.23B $1.17B

Annual Cash Flow

Breakdown December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018
Net Income $-332.00M $1.16B $1.41B $618.00M $426.00M
Depreciation and Amortization $282.00M $214.00M $207.00M $243.00M $186.00M
Deferred Income Tax $- $-268.00M $-372.00M $-76.00M $-31.00M
Stock Based Compensation $13.00M $16.00M $15.00M $12.00M $12.00M
Change in Working Capital $-473.00M $3.00M $-160.00M $-208.00M $-102.00M
Accounts Receivables $-18.00M $-10.00M $-26.00M $-54.00M $-
Inventory $-269.00M $-123.00M $-127.00M $-81.00M $-150.00M
Accounts Payables $18.00M $10.00M $26.00M $54.00M $-
Other Working Capital $-204.00M $126.00M $-33.00M $-127.00M $48.00M
Other Non Cash Items $716.00M $69.00M $97.00M $107.00M $22.00M
Net Cash Provided by Operating Activities $206.00M $1.20B $1.19B $696.00M $513.00M
Investments in Property Plant and Equipment $-794.00M $-759.00M $-590.00M $-436.00M $-344.00M
Acquisitions Net $124.00M $-6.00M $-1.00M $43.00M $-42.00M
Purchases of Investments $- $-5.00M $- $- $-
Sales Maturities of Investments $- $- $- $- $-
Other Investing Activities $-9.00M $-18.00M $2.00M $-4.00M $7.00M
Net Cash Used for Investing Activities $-679.00M $-788.00M $-589.00M $-397.00M $-379.00M
Debt Repayment $838.00M $276.00M $-1.00M $-169.00M $443.00M
Common Stock Issued $- $- $- $- $-
Common Stock Repurchased $- $- $- $- $-
Dividends Paid $- $-635.00M $-481.00M $-240.00M $-213.00M
Other Financing Activities $-51.00M $-13.00M $12.00M $-13.00M $-6.00M
Net Cash Used Provided by Financing Activities $787.00M $-372.00M $-470.00M $-422.00M $224.00M
Effect of Forex Changes on Cash $-98.00M $-4.00M $- $-3.00M $-15.00M
Net Change in Cash $216.00M $31.00M $133.00M $-126.00M $343.00M
Cash at End of Period $633.00M $417.00M $386.00M $253.00M $379.00M
Cash at Beginning of Period $417.00M $386.00M $253.00M $379.00M $36.00M
Operating Cash Flow $206.00M $1.20B $1.19B $696.00M $513.00M
Capital Expenditure $-794.00M $-759.00M $-590.00M $-436.00M $-344.00M
Free Cash Flow $-588.00M $436.00M $602.00M $260.00M $169.00M

Cash Flow Charts

Breakdown June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2019 March 31, 2019 December 31, 2018 June 30, 2018 March 31, 2018 December 31, 2017 June 30, 2017 March 31, 2017 December 31, 2016 June 30, 2016 March 31, 2016 December 31, 2015 September 30, 2015 June 30, 2015 March 31, 2015 December 31, 2014
Net Income $95.00M $95.00M $16.50M $16.50M $120.00M $120.00M $120.00M $88.75M $88.75M $88.75M $88.50M $88.50M $88.50M $98.75M $98.75M $98.75M $55.25M $55.25M $55.25M $55.25M
Depreciation and Amortization $69.50M $69.50M $152.00M $152.00M $60.75M $60.75M $60.75M $46.50M $46.50M $46.50M $53.50M $53.50M $53.50M $38.75M $38.75M $38.75M $38.96M $38.96M $38.96M $38.96M
Deferred Income Tax $168.00M $168.00M $-56.00M $-56.00M $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Stock Based Compensation $3.00M $3.00M $2.50M $2.50M $3.00M $3.00M $3.00M $3.00M $3.00M $3.00M $2.50M $2.50M $2.50M $1.75M $1.75M $1.75M $952.25K $952.25K $952.25K $952.25K
Change in Working Capital $-171.00M $-171.00M $53.50M $53.50M $-52.00M $-52.00M $-52.00M $-25.50M $-25.50M $-25.50M $-18.00M $-18.00M $-18.00M $-8.00M $-8.00M $-8.00M $-4.58M $-4.58M $-4.58M $-4.58M
Accounts Receivables $-65.00M $-65.00M $12.00M $12.00M $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Inventory $-106.00M $-106.00M $41.50M $41.50M $-20.25M $-20.25M $-20.25M $-37.50M $-37.50M $-37.50M $-8.75M $-8.75M $-8.75M $-12.50M $-12.50M $-12.50M $-6.52M $-6.52M $-6.52M $-6.52M
Accounts Payables $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Working Capital $- $- $- $- $-31.75M $-31.75M $-31.75M $12.00M $12.00M $12.00M $-9.25M $-9.25M $-9.25M $4.50M $4.50M $4.50M $1.95M $1.95M $1.95M $1.95M
Other Non Cash Items $-147.00M $-147.00M $137.00M $137.00M $42.25M $42.25M $42.25M $15.50M $15.50M $15.50M $6.75M $6.75M $6.75M $1.25M $1.25M $1.25M $31.93M $31.93M $31.93M $31.93M
Net Cash Provided by Operating Activities $17.50M $17.50M $305.50M $305.50M $174.00M $174.00M $174.00M $128.25M $128.25M $128.25M $133.25M $133.25M $133.25M $132.50M $132.50M $132.50M $122.51M $122.51M $122.51M $122.51M
Investments in Property Plant and Equipment $-187.50M $-187.50M $-210.50M $-210.50M $-109.00M $-109.00M $-109.00M $-86.00M $-86.00M $-86.00M $-95.75M $-95.75M $-95.75M $-67.75M $-67.75M $-67.75M $-51.36M $-51.36M $-51.36M $-51.36M
Acquisitions Net $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Purchases of Investments $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Sales Maturities of Investments $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Investing Activities $-2.00M $-2.00M $-2.50M $-2.50M $109.00M $109.00M $109.00M $86.00M $86.00M $86.00M $95.75M $95.75M $95.75M $67.75M $67.75M $67.75M $51.36M $51.36M $51.36M $51.36M
Net Cash Used for Investing Activities $-189.50M $-189.50M $-213.00M $-213.00M $-109.00M $-109.00M $-109.00M $-86.00M $-86.00M $-86.00M $-96.00M $-96.00M $-96.00M $-68.25M $-68.25M $-68.25M $-67.91M $-67.91M $-67.91M $-67.91M
Debt Repayment $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Common Stock Issued $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Common Stock Repurchased $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Dividends Paid $- $- $- $- $-60.00M $-60.00M $-60.00M $-53.25M $-53.25M $-53.25M $-34.50M $-34.50M $-34.50M $-39.50M $-39.50M $-39.50M $-75.11M $-75.11M $-75.11M $-75.11M
Other Financing Activities $57.50M $57.50M $-17.00M $-17.00M $-17.00M $-17.00M $-355.75M $100.75M $100.75M $-62.25M $116.50M $116.50M $-56.50M $63.50M $63.50M $-16.95M $-22.26M $35.48M $35.48M $182.92M
Net Cash Used Provided by Financing Activities $57.50M $57.50M $-17.00M $-17.00M $-415.75M $-415.75M $-415.75M $-368.25M $-368.25M $-368.25M $-793.75M $-793.75M $-793.75M $-392.50M $-392.50M $-392.50M $-249.14M $-249.14M $-249.14M $-249.14M
Effect of Forex Changes on Cash $-10.00M $-10.00M $-29.50M $-29.50M $9.00M $9.00M $9.00M $10.00M $10.00M $10.00M $2.50M $2.50M $2.50M $-16.25M $-16.25M $-16.25M $33.22M $33.22M $33.22M $33.22M
Net Change in Cash $-124.50M $-124.50M $46.00M $46.00M $-31.50M $-31.50M $-31.50M $85.75M $85.75M $85.75M $-3.00M $-3.00M $-3.00M $-1.00M $-1.00M $-1.00M $-26.36M $-26.36M $-26.36M $-26.36M
Cash at End of Period $-124.50M $-124.50M $46.00M $587.00M $63.25M $63.25M $63.25M $94.75M $94.75M $94.75M $9.00M $9.00M $9.00M $12.00M $12.00M $12.00M $12.95M $12.95M $12.95M $12.95M
Cash at Beginning of Period $- $- $- $541.00M $94.75M $94.75M $94.75M $9.00M $9.00M $9.00M $12.00M $12.00M $12.00M $13.00M $13.00M $13.00M $39.31M $39.31M $39.31M $39.31M
Operating Cash Flow $17.50M $17.50M $305.50M $305.50M $174.00M $174.00M $174.00M $128.25M $128.25M $128.25M $133.25M $133.25M $133.25M $132.50M $132.50M $132.50M $122.51M $122.51M $122.51M $122.51M
Capital Expenditure $-187.50M $-187.50M $-210.50M $-210.50M $-109.00M $-109.00M $-109.00M $-86.00M $-86.00M $-86.00M $-95.75M $-95.75M $-95.75M $-67.75M $-67.75M $-67.75M $-51.36M $-51.36M $-51.36M $-51.36M
Free Cash Flow $-170.00M $-170.00M $95.00M $95.00M $65.00M $65.00M $65.00M $42.25M $42.25M $42.25M $37.50M $37.50M $37.50M $64.75M $64.75M $64.75M $71.15M $71.15M $71.15M $71.15M

Polymetal International plc Dividends

Explore Polymetal International plc's dividend history, including dividend yield, payout ratio, and historical payments.

Dividend Yield

-

Dividend Payout Ratio

-

Dividend Paid & Capex Coverage Ratio

0.85x

Polymetal International plc Dividend History

Dividend Adjusted Dividend Date Record Date Payment Date Declaration Date
$52 $52 May 05, 2022 May 05, 2022 May 27, 2022 March 02, 2022
$32.587 $32.587 September 09, 2021 September 09, 2021 September 30, 2021 August 26, 2021
$63.3537 $63.3537 May 06, 2021 May 06, 2021 May 28, 2021 March 03, 2021
$30.9198 $30.9198 September 03, 2020 September 03, 2020 September 25, 2020 August 26, 2020
$34.397 $34.397 May 07, 2020 May 07, 2020 May 29, 2020 March 04, 2020
$15.3908 $15.3908 February 13, 2020 February 13, 2020 March 05, 2020 January 31, 2020
$16.1696 $16.1696 September 05, 2019 September 05, 2019 September 27, 2019 August 27, 2019
$23.974 $23.974 May 09, 2019 May 09, 2019 May 24, 2019 March 11, 2019
$13.068 $13.068 September 06, 2018 September 06, 2018 September 28, 2018 August 21, 2018
$22.2585 $22.2585 May 10, 2018 May 10, 2018 May 23, 2018 March 12, 2018
$10.6037 $10.6037 September 07, 2017 September 07, 2017 September 29, 2017 August 29, 2017
$13.973 $13.973 May 04, 2017 May 05, 2017 May 26, 2017 March 15, 2017
$12.1046 $12.1046 December 15, 2016 December 16, 2016 December 29, 2016 December 08, 2016
$6.736 $6.736 September 01, 2016 September 02, 2016 September 23, 2016 August 24, 2016
$8.9736 $8.9736 May 05, 2016 May 06, 2016 May 27, 2016 March 29, 2016
$19.7628 $19.7628 December 10, 2015 December 11, 2015 December 24, 2015 December 03, 2015
$5.2016 $5.2016 September 03, 2015 September 04, 2015 September 25, 2015 August 25, 2015
$8.5509 $8.5509 April 30, 2015 May 01, 2015 May 29, 2015 March 30, 2015
$12.872 $12.872 December 18, 2014 December 19, 2014 January 23, 2015 December 04, 2014
$4.9179 $4.9179 September 03, 2014 September 05, 2014 September 26, 2014 August 27, 2014

See full dividend history

Polymetal International plc News

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