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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 31,988 | 149,556 | 190,893 | 105,719 | 305,713 |
Depreciation & Amortization | 41,023 | 38,235 | 34,554 | 35,779 | 38,195 |
Other Amortization | 3,559 | 3,776 | 3,890 | 4,083 | 3,377 |
Loss (Gain) From Sale of Assets | 2,252 | 2,732 | 6,680 | 8,342 | 1,651 |
Asset Writedown & Restructuring Costs | 32,367 | -60 | -260 | 47,720 | 1,426 |
Loss (Gain) on Equity Investments | -1,711 | -479 | -1,490 | -1,517 | -3,077 |
Other Operating Activities | -19,551 | -14,593 | -45,990 | -2,173 | 17,784 |
Change in Accounts Receivable | 8,190 | -1,566 | -297 | -3,496 | -1,651 |
Change in Inventory | 22,522 | 12,089 | -37,975 | 6,306 | -43,223 |
Change in Accounts Payable | -2,944 | 12,026 | 9,206 | -8,268 | 17,559 |
Change in Income Taxes | 3,141 | -4,745 | 2,526 | 3,162 | - |
Change in Other Net Operating Assets | 3,404 | -13,658 | 17,460 | 22,072 | 13,132 |
Operating Cash Flow | 124,240 | 183,313 | 179,197 | 217,729 | 350,887 |
Operating Cash Flow Growth | -32.23% | 2.30% | -17.70% | -37.95% | 121.31% |
Capital Expenditures | -166,094 | -110,798 | -68,734 | -62,619 | -80,143 |
Sale of Property, Plant & Equipment | - | - | - | 37 | 450.24 |
Divestitures | - | - | - | 7,787 | - |
Sale (Purchase) of Intangibles | -7,885 | -8,843 | -4,453 | -5,251 | -6,679 |
Investment in Securities | -7,945 | -5,479 | -1,009 | 864 | -600.32 |
Other Investing Activities | 19,181 | 20,424 | 8,773 | 7,191 | 1,051 |
Investing Cash Flow | -162,743 | -104,696 | -65,423 | -51,991 | -85,921 |
Long-Term Debt Issued | 5,195 | 1,872 | 60,591 | 2,353 | 750.4 |
Long-Term Debt Repaid | -45,062 | -72,958 | -21,334 | -27,801 | -56,730 |
Net Debt Issued (Repaid) | -39,867 | -71,086 | 39,257 | -25,448 | -55,980 |
Repurchase of Common Stock | - | - | - | - | -1,651 |
Common Dividends Paid | -77 | -242,310 | - | -40 | -218,516 |
Other Financing Activities | -10,660 | -3,146 | - | - | - |
Financing Cash Flow | -50,604 | -316,542 | 39,257 | -25,488 | -276,147 |
Foreign Exchange Rate Adjustments | -1,070 | -7,072 | 34,318 | 14,931 | -1,201 |
Net Cash Flow | -90,177 | -244,997 | 187,349 | 155,181 | -12,382 |
Free Cash Flow | -41,854 | 72,515 | 110,463 | 155,110 | 270,744 |
Free Cash Flow Growth | - | -34.35% | -28.78% | -42.71% | 312.30% |
Free Cash Flow Margin | -5.87% | 8.74% | 15.17% | 22.74% | 31.00% |
Free Cash Flow Per Share | -49.95 | 86.53 | 131.82 | 185.09 | 324.63 |
Cash Interest Paid | 29,230 | 25,525 | 12,562 | 8,218 | 10,881 |
Cash Income Tax Paid | 5,944 | 25,516 | 57,995 | 18,216 | 66,410 |
Levered Free Cash Flow | -54,972 | 29,069 | 89,459 | 94,296 | 171,016 |
Unlevered Free Cash Flow | -42,715 | 44,629 | 99,860 | 99,491 | 177,535 |
Change in Working Capital | 34,313 | 4,146 | -9,080 | 19,776 | -14,183 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.