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Severstal (MOEX:CHMF)
Russia flag Russia · Delayed Price · Currency is RUB
821.40
-2.40 (-0.29%)
At close: Jul 8, 2022

Severstal Cash Flow Statement

Millions RUB. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-64631,988149,556190,893105,719305,713
Depreciation & Amortization
45,22441,02338,23534,55435,77938,195
Other Amortization
3,5593,5593,7763,8904,0833,377
Loss (Gain) From Sale of Assets
1,7862,2522,7326,6808,3421,651
Asset Writedown & Restructuring Costs
32,06732,367-60-26047,7201,426
Loss (Gain) on Equity Investments
-1,973-1,711-479-1,490-1,517-3,077
Other Operating Activities
-14,902-19,551-14,593-45,990-2,17317,784
Change in Accounts Receivable
-42,4358,190-1,566-297-3,496-1,651
Change in Inventory
23,29022,52212,089-37,9756,306-43,223
Change in Accounts Payable
11,510-2,94412,0269,206-8,26817,559
Change in Income Taxes
6,8323,141-4,7452,5263,162-
Change in Other Net Operating Assets
-5,2573,404-13,65817,46022,07213,132
Operating Cash Flow
59,055124,240183,313179,197217,729350,887
Operating Cash Flow Growth
-60.71%-32.23%2.30%-17.70%-37.95%121.31%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-133,042-166,094-110,798-68,734-62,619-80,143
Sale of Property, Plant & Equipment
----37450.24
Divestitures
----7,787-
Sale (Purchase) of Intangibles
-7,703-7,885-8,843-4,453-5,251-6,679
Investment in Securities
-3,297-7,945-5,479-1,009864-600.32
Other Investing Activities
10,05219,18120,4248,7737,1911,051
Investing Cash Flow
-133,990-162,743-104,696-65,423-51,991-85,921

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-5,1951,87260,5912,353750.4
Long-Term Debt Repaid
--45,062-72,958-21,334-27,801-56,730
Lease Payments
-2,044-2,190-2,465-1,613-1,230-675.36
Net Debt Issued (Repaid)
-2,702-39,867-71,08639,257-25,448-55,980
Repurchase of Common Stock
------1,651
Common Dividends Paid
-157-77-242,310--40-218,516
Other Financing Activities
-10,660-10,660-3,146---
Financing Cash Flow
-13,519-50,604-316,54239,257-25,488-276,147

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
58-1,070-7,07234,31814,931-1,201
Net Cash Flow
-88,396-90,177-244,997187,349155,181-12,382

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-73,987-41,85472,515110,463155,110270,744
Free Cash Flow Growth
---34.35%-28.78%-42.71%312.30%
Free Cash Flow Margin
-11.15%-5.87%8.74%15.17%22.74%31.00%
Free Cash Flow Per Share
-88.29-49.9586.53131.82185.09324.63
Levered Free Cash Flow
-81,504-54,97229,06989,45994,296171,016
Unlevered Free Cash Flow
-73,329-42,71544,62999,86099,491177,535
Free Cash Flow After Leases
-76,031-44,04470,050108,850153,880270,069

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
29,23029,23025,52512,5628,21810,881
Cash Income Tax Paid
5,9445,94425,51657,99518,21666,410
Change in Working Capital
-6,06034,3134,146-9,08019,776-14,183