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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 149,556 | 190,893 | 105,719 | 4,074 | 1,016 | Upgrade
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| Depreciation & Amortization | 38,235 | 34,554 | 35,779 | 509 | 420 | Upgrade
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| Other Amortization | 3,776 | 3,890 | 4,083 | 45 | 40 | Upgrade
|
| Loss (Gain) From Sale of Assets | 2,732 | 6,680 | 8,342 | 22 | 21 | Upgrade
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| Asset Writedown & Restructuring Costs | -60 | -260 | 47,720 | 19 | 11 | Upgrade
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| Loss (Gain) on Equity Investments | -479 | -1,490 | -1,517 | -41 | -17 | Upgrade
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| Other Operating Activities | -14,593 | -45,990 | -2,173 | 237 | 588 | Upgrade
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| Change in Accounts Receivable | -1,566 | -297 | -3,496 | -22 | -81 | Upgrade
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| Change in Inventory | 12,089 | -37,975 | 6,306 | -576 | 57 | Upgrade
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| Change in Accounts Payable | 12,026 | 9,206 | -8,268 | 234 | 39 | Upgrade
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| Change in Income Taxes | -4,745 | 2,526 | 3,162 | - | - | Upgrade
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| Change in Other Net Operating Assets | -13,658 | 17,460 | 22,072 | 175 | 50 | Upgrade
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| Operating Cash Flow | 183,313 | 179,197 | 217,729 | 4,676 | 2,144 | Upgrade
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| Operating Cash Flow Growth | 2.30% | -17.70% | 4556.31% | 118.10% | -6.46% | Upgrade
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| Capital Expenditures | -110,798 | -68,734 | -62,619 | -1,068 | -1,256 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 37 | 6 | 5 | Upgrade
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| Cash Acquisitions | - | - | - | - | -19 | Upgrade
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| Divestitures | - | - | 7,787 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -8,843 | -4,453 | -5,251 | -89 | -71 | Upgrade
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| Investment in Securities | -5,479 | -1,009 | 864 | -8 | -13 | Upgrade
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| Other Investing Activities | 20,424 | 8,773 | 7,191 | 14 | 16 | Upgrade
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| Investing Cash Flow | -104,696 | -65,423 | -51,991 | -1,145 | -1,338 | Upgrade
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| Long-Term Debt Issued | 1,872 | 60,591 | 2,353 | 10 | 38 | Upgrade
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| Long-Term Debt Repaid | -72,958 | -21,334 | -27,801 | -756 | -63 | Upgrade
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| Net Debt Issued (Repaid) | -71,086 | 39,257 | -25,448 | -746 | -25 | Upgrade
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| Repurchase of Common Stock | - | - | - | -22 | - | Upgrade
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| Common Dividends Paid | -242,310 | - | -40 | -2,912 | -1,228 | Upgrade
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| Other Financing Activities | -3,146 | - | - | - | - | Upgrade
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| Financing Cash Flow | -316,542 | 39,257 | -25,488 | -3,680 | -1,253 | Upgrade
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| Foreign Exchange Rate Adjustments | -7,072 | 34,318 | 14,931 | -16 | -51 | Upgrade
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| Net Cash Flow | -244,997 | 187,349 | 155,181 | -165 | -498 | Upgrade
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| Free Cash Flow | 72,515 | 110,463 | 155,110 | 3,608 | 888 | Upgrade
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| Free Cash Flow Growth | -34.35% | -28.78% | 4199.06% | 306.31% | -21.76% | Upgrade
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| Free Cash Flow Margin | 8.74% | 15.17% | 22.74% | 31.00% | 12.93% | Upgrade
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| Free Cash Flow Per Share | 86.53 | 131.82 | 185.09 | 4.33 | 1.08 | Upgrade
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| Cash Interest Paid | 25,525 | 12,562 | 8,218 | 145 | 133 | Upgrade
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| Cash Income Tax Paid | 25,516 | 57,995 | 18,216 | 885 | 229 | Upgrade
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| Levered Free Cash Flow | 29,069 | 89,459 | 94,296 | 2,279 | 468.38 | Upgrade
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| Unlevered Free Cash Flow | 44,629 | 99,860 | 99,491 | 2,366 | 552.75 | Upgrade
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| Change in Net Working Capital | -1,461 | 3,584 | -20,247 | 391 | -208 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.