Severstal (MOEX: CHMF)
Russia
· Delayed Price · Currency is RUB 821.40
-2.40 (-0.29%)
At close: Jul 8, 2022
Severstal Cash Flow Statement
Financials in millions RUB. Fiscal year is January - December.
Millions RUB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 141,522 | 193,861 | 108,282 | 4,074 | 1,016 | 1,766 | Upgrade
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| Depreciation & Amortization | 31,940 | 30,844 | 32,575 | 509 | 420 | 430 | Upgrade
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| Other Amortization | 3,890 | 3,890 | 4,083 | 45 | 40 | 34 | Upgrade
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| Loss (Gain) From Sale of Assets | 2,688 | 6,680 | 8,342 | 22 | 21 | 33 | Upgrade
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| Asset Writedown & Restructuring Costs | 1,093 | -260 | 47,720 | 19 | 11 | -5 | Upgrade
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| Loss (Gain) on Equity Investments | -1,589 | -1,490 | -1,517 | -41 | -17 | -20 | Upgrade
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| Other Operating Activities | 15,338 | -45,248 | -1,532 | 237 | 588 | -27 | Upgrade
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| Change in Accounts Receivable | 8,457 | -1,922 | -2,110 | -22 | -81 | 18 | Upgrade
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| Change in Inventory | -9,044 | -37,975 | 6,306 | -576 | 57 | 59 | Upgrade
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| Change in Accounts Payable | -805 | 9,206 | -8,268 | 234 | 39 | 7 | Upgrade
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| Change in Income Taxes | -3,334 | 2,526 | 3,162 | - | - | - | Upgrade
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| Change in Other Net Operating Assets | -449 | 19,085 | 20,686 | 175 | 50 | -3 | Upgrade
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| Operating Cash Flow | 189,707 | 179,197 | 217,729 | 4,676 | 2,144 | 2,292 | Upgrade
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| Operating Cash Flow Growth | -4.57% | -17.70% | 4556.31% | 118.10% | -6.46% | 1.69% | Upgrade
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| Capital Expenditures | -98,667 | -68,734 | -62,619 | -1,068 | -1,256 | -1,157 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 37 | 6 | 5 | 15 | Upgrade
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| Cash Acquisitions | -4,746 | -4,746 | - | - | -19 | - | Upgrade
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| Divestitures | -441 | -441 | 7,787 | - | - | 215 | Upgrade
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| Sale (Purchase) of Intangibles | -7,408 | -4,453 | -5,251 | -89 | -71 | -61 | Upgrade
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| Investment in Securities | -7,189 | -1,009 | 864 | -8 | -13 | -34 | Upgrade
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| Other Investing Activities | 16,596 | 13,960 | 7,191 | 14 | 16 | 10 | Upgrade
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| Investing Cash Flow | -101,855 | -65,423 | -51,991 | -1,145 | -1,338 | -1,012 | Upgrade
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| Long-Term Debt Issued | - | 60,591 | 2,353 | 10 | 38 | 1,205 | Upgrade
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| Long-Term Debt Repaid | - | -21,334 | -27,801 | -756 | -63 | -74 | Upgrade
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| Net Debt Issued (Repaid) | -93,125 | 39,257 | -25,448 | -746 | -25 | 1,131 | Upgrade
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| Repurchase of Common Stock | - | - | - | -22 | - | - | Upgrade
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| Common Dividends Paid | -204,052 | - | -40 | -2,912 | -1,228 | -1,574 | Upgrade
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| Other Financing Activities | -3,146 | - | - | - | - | - | Upgrade
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| Financing Cash Flow | -300,323 | 39,257 | -25,488 | -3,680 | -1,253 | -443 | Upgrade
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| Foreign Exchange Rate Adjustments | -23,102 | 34,318 | 14,931 | -16 | -51 | 16 | Upgrade
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| Net Cash Flow | -235,573 | 187,349 | 155,181 | -165 | -498 | 853 | Upgrade
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| Free Cash Flow | 91,040 | 110,463 | 155,110 | 3,608 | 888 | 1,135 | Upgrade
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| Free Cash Flow Growth | -38.72% | -28.78% | 4199.06% | 306.31% | -21.76% | -29.11% | Upgrade
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| Free Cash Flow Margin | 11.04% | 15.17% | 22.74% | 31.00% | 12.93% | 13.91% | Upgrade
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| Free Cash Flow Per Share | 108.64 | 131.82 | 185.10 | 4.33 | 1.08 | 1.34 | Upgrade
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| Cash Interest Paid | 21,118 | 12,562 | 8,218 | 145 | 133 | 114 | Upgrade
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| Cash Income Tax Paid | 41,528 | 57,995 | 18,216 | 885 | 229 | 401 | Upgrade
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| Levered Free Cash Flow | - | 88,068 | 93,095 | 2,279 | 468.38 | 715.75 | Upgrade
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| Unlevered Free Cash Flow | - | 98,469 | 98,289 | 2,366 | 552.75 | 801.38 | Upgrade
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| Change in Net Working Capital | - | 3,584 | -20,247 | 391 | -208 | -103 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.