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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 124,011 | 149,556 | 190,893 | 105,719 | 305,713 | 75,133 | Upgrade
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| Depreciation & Amortization | 38,311 | 38,235 | 34,554 | 35,779 | 38,195 | 31,059 | Upgrade
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| Other Amortization | 3,776 | 3,776 | 3,890 | 4,083 | 3,377 | 2,958 | Upgrade
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| Loss (Gain) From Sale of Assets | 2,960 | 2,732 | 6,680 | 8,342 | 1,651 | 1,553 | Upgrade
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| Asset Writedown & Restructuring Costs | -53 | -60 | -260 | 47,720 | 1,426 | 813.45 | Upgrade
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| Loss (Gain) on Equity Investments | -470 | -479 | -1,490 | -1,517 | -3,077 | -1,257 | Upgrade
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| Other Operating Activities | -16,907 | -14,593 | -45,990 | -2,173 | 17,784 | 43,483 | Upgrade
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| Change in Accounts Receivable | -6,317 | -1,566 | -297 | -3,496 | -1,651 | -5,990 | Upgrade
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| Change in Inventory | 19,700 | 12,089 | -37,975 | 6,306 | -43,223 | 4,215 | Upgrade
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| Change in Accounts Payable | 4,873 | 12,026 | 9,206 | -8,268 | 17,559 | 2,884 | Upgrade
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| Change in Income Taxes | -10,107 | -4,745 | 2,526 | 3,162 | - | - | Upgrade
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| Change in Other Net Operating Assets | -14,086 | -13,658 | 17,460 | 22,072 | 13,132 | 3,698 | Upgrade
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| Operating Cash Flow | 145,691 | 183,313 | 179,197 | 217,729 | 350,887 | 158,549 | Upgrade
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| Operating Cash Flow Growth | -21.79% | 2.30% | -17.70% | -37.95% | 121.31% | 11.42% | Upgrade
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| Capital Expenditures | -135,883 | -110,798 | -68,734 | -62,619 | -80,143 | -92,881 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 37 | 450.24 | 369.75 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -1,405 | Upgrade
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| Divestitures | - | - | - | 7,787 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -9,353 | -8,843 | -4,453 | -5,251 | -6,679 | -5,250 | Upgrade
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| Investment in Securities | 1,517 | -5,479 | -1,009 | 864 | -600.32 | -961.35 | Upgrade
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| Other Investing Activities | 17,732 | 20,424 | 8,773 | 7,191 | 1,051 | 1,183 | Upgrade
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| Investing Cash Flow | -125,987 | -104,696 | -65,423 | -51,991 | -85,921 | -98,945 | Upgrade
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| Long-Term Debt Issued | - | 1,872 | 60,591 | 2,353 | 750.4 | 2,810 | Upgrade
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| Long-Term Debt Repaid | - | -72,958 | -21,334 | -27,801 | -56,730 | -4,659 | Upgrade
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| Net Debt Issued (Repaid) | -71,626 | -71,086 | 39,257 | -25,448 | -55,980 | -1,849 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -1,651 | - | Upgrade
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| Common Dividends Paid | -242,322 | -242,310 | - | -40 | -218,516 | -90,811 | Upgrade
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| Other Financing Activities | -3,146 | -3,146 | - | - | - | - | Upgrade
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| Financing Cash Flow | -317,094 | -316,542 | 39,257 | -25,488 | -276,147 | -92,659 | Upgrade
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| Foreign Exchange Rate Adjustments | -10,210 | -7,072 | 34,318 | 14,931 | -1,201 | -3,771 | Upgrade
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| Net Cash Flow | -307,600 | -244,997 | 187,349 | 155,181 | -12,382 | -36,827 | Upgrade
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| Free Cash Flow | 9,808 | 72,515 | 110,463 | 155,110 | 270,744 | 65,668 | Upgrade
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| Free Cash Flow Growth | -91.26% | -34.35% | -28.78% | -42.71% | 312.30% | -6.81% | Upgrade
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| Free Cash Flow Margin | 1.20% | 8.74% | 15.17% | 22.74% | 31.00% | 12.93% | Upgrade
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| Free Cash Flow Per Share | 11.70 | 86.53 | 131.82 | 185.09 | 324.63 | 79.60 | Upgrade
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| Cash Interest Paid | 27,401 | 25,525 | 12,562 | 8,218 | 10,881 | 9,835 | Upgrade
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| Cash Income Tax Paid | 22,144 | 25,516 | 57,995 | 18,216 | 66,410 | 16,935 | Upgrade
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| Levered Free Cash Flow | -25,866 | 29,069 | 89,459 | 94,296 | 171,016 | 34,636 | Upgrade
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| Unlevered Free Cash Flow | -10,575 | 44,629 | 99,860 | 99,491 | 177,535 | 40,876 | Upgrade
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| Change in Net Working Capital | 11,858 | -1,461 | 3,584 | -20,247 | 29,341 | -15,382 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.