Public Joint Stock Company Severstal (SVJTY)
USD 21.9
(0.0%)
USD 21.9
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 179.19 Billion | 217.72 Billion | 4.67 Billion | 2.14 Billion | 2.29 Billion | 156.63 Billion |
| Net Income | 207.23 Billion | 117.47 Billion | 5.31 Billion | 1.86 Billion | 2.25 Billion | 189.36 Billion |
| Depreciation & Amortization | 34.73 Billion | 36.33 Billion | 553 Million | 460 Million | 464 Million | 28.14 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -9.08 Billion | 19.77 Billion | -189 Million | 162 Million | 77 Million | -17.3 Billion |
| Other non-cash items | -53.69 Billion | 44.14 Billion | -1 Billion | -347 Million | -507 Million | -2.05 Billion |
| Investing Cash Flow | -65.42 Billion | -51.99 Billion | -1.14 Billion | -1.33 Billion | -1.01 Billion | -32.38 Billion |
| Investments in PPE | -72.62 Billion | -67.87 Billion | -1.15 Billion | -1.32 Billion | -1.21 Billion | -47.81 Billion |
| Acquisitions | -5.74 Billion | 7.78 Billion | 89 Million | -19 Million | 215 Million | - |
| Investment purchases | -1.32 Billion | -454 Million | -17 Million | -20 Million | -55 Million | -1.59 Billion |
| Sales/Maturities of investments | 315 Million | 1.31 Billion | 9 Million | 7 Million | 21 Million | 14.59 Billion |
| Other Investing Activities | 13.96 Billion | 7.22 Billion | -69 Million | 21 Million | 25 Million | - |
| Financing Cash Flow | 39.25 Billion | -25.48 Billion | -3.68 Billion | -1.25 Billion | -443 Million | -177.69 Billion |
| Debt repayment | -19.72 Billion | -26.57 Billion | -747 Million | -48 Million | -58 Million | -40.58 Billion |
| Dividends payments | - | -40 Million | -217.15 Billion | -91.36 Billion | -97.58 Billion | -136.97 Billion |
| Common Stock Repurchased | - | - | -22 Million | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 58.97 Billion | 1.12 Billion | 1 Million | 23 Million | 1.18 Billion | -138.98 Million |
| Accounts receivables | -3.52 Billion | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | -576 Million | 57 Million | 59 Million | -14.66 Billion |
| Other working capital | -5.55 Billion | - | 387 Million | 105 Million | 18 Million | - |
| Cash at beginning of period | 186.21 Billion | 31.03 Billion | 583 Million | 1.08 Billion | 228 Million | 71.64 Billion |
| Cash at end of period | 373.56 Billion | 186.21 Billion | 418 Million | 583 Million | 1.08 Billion | 15.84 Billion |
| Capital Expenditure | -72.62 Billion | -67.87 Billion | -1.15 Billion | -1.32 Billion | -1.21 Billion | -47.81 Billion |
| Effect of forex changes on cash | 34.31 Billion | 14.93 Billion | -16 Million | -51 Million | 16 Million | -2.36 Billion |
| Net cash flow / Change in cash | 187.34 Billion | 155.18 Billion | -165 Million | -498 Million | 853 Million | -55.8 Billion |
| Free Cash Flow | 106.56 Billion | 149.85 Billion | 3.51 Billion | 817 Million | 1.07 Billion | 108.82 Billion |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 207.23 Billion | 495.6 Million | 453.88 Million | 588.41 Million | 677.85 Million | 117.47 Billion |
| Depreciation & Amortization | 34.73 Billion | 76.06 Million | 69.65 Million | 96.4 Million | 111.06 Million | 36.33 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -9.08 Billion | 24.14 Million | 22.11 Million | -140.45 Million | -161.8 Million | 19.77 Billion |
| Other non-cash items | -53.69 Billion | -46.13 Million | -42.24 Million | -91.94 Million | -105.92 Million | 44.14 Billion |
| Investing Cash Flow | -65.42 Billion | -249.95 Million | -228.91 Million | -115.94 Million | -133.57 Million | -51.99 Billion |
| Investments in PPE | -72.62 Billion | -252.78 Million | -231.5 Million | -131.62 Million | -151.62 Million | -67.87 Billion |
| Acquisitions | -5.74 Billion | -26.55 Million | -24.31 Million | - | - | 7.78 Billion |
| Investment purchases | -1.32 Billion | - | - | - | - | -454 Million |
| Sales/Maturities of investments | 315 Million | - | - | - | - | 1.31 Billion |
| Other Investing Activities | 13.96 Billion | 29.38 Million | 26.91 Million | 15.67 Million | 18.05 Million | 7.22 Billion |
| Financing Cash Flow | 39.25 Billion | 64.61 Million | 59.17 Million | 154.86 Million | 178.4 Million | -25.48 Billion |
| Debt repayment | -19.72 Billion | - | - | - | - | -26.57 Billion |
| Dividends payments | - | - | - | - | - | -40 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 58.97 Billion | 64.61 Million | 59.17 Million | 154.86 Million | 178.4 Million | 1.12 Billion |
| Accounts receivables | - | 24.46 Million | 22.4 Million | -35.18 Million | -40.53 Million | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | -128.36 Million | -117.56 Million | -84 Million | -96.77 Million | - |
| Other working capital | - | 128.04 Million | 117.27 Million | -21.26 Million | -24.49 Million | - |
| Cash at beginning of period | 186.21 Billion | - | - | - | - | 31.03 Billion |
| Cash at end of period | 373.56 Billion | 407.39 Million | 373.1 Million | 640.14 Million | 737.45 Million | 186.21 Billion |
| Capital Expenditure | -72.62 Billion | -252.78 Million | -231.5 Million | -131.62 Million | -151.62 Million | -67.87 Billion |
| Effect of forex changes on cash | 34.31 Billion | 43.04 Million | 39.42 Million | 148.8 Million | 171.42 Million | 14.93 Billion |
| Net cash flow / Change in cash | 187.34 Billion | 407.39 Million | 373.1 Million | 640.14 Million | 737.45 Million | 155.18 Billion |
| Free Cash Flow | 106.56 Billion | 296.89 Million | 271.9 Million | 320.79 Million | 369.55 Million | 149.85 Billion |
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