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Severstal AO DRC (SVSTq)

London

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0.06 0.00 0.00%

27/04 - Closed. Currency in USD ( Disclaimer )

Type: Equity

Market: United Kingdom

ISIN: US8181503025

SEDOL: B1G4YH7

Volume: 0
Bid/Ask: 0.00 / 0.00
Day's Range: 0.06 - 0.06

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SVSTq Cash Flow Statement

Featured here, the Cash Flow Statement for Severstal AO DRC, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Period Length:

0 Months

Net Income/Starting Line

44295

52635.5

Cash From Operating Activities

49128

40470.5

Depreciation/Depletion	6661	8743	8624	8624
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	-3909	-3909	-	-16250
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-11652.5	-11652.5	11652.5	11652.5
Cash Interest Paid	4000.5	-	-	2280.5
Changes in Working Capital	-1	-1	-	-4539

Cash From Investing Activities

-22339.5

-10372

Capital Expenditures	-22593	-22593	-11774	-11774
Other Investing Cash Flow Items, Total	253.5	253.5	1402	1402

Cash From Financing Activities

5775

13853.5

Financing Cash Flow Items	-	-	-	-
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	5775	5775	13853.5	13853.5

Foreign Exchange Effects

2559.5

14847.5

Net Change in Cash

36411

57263.5

Beginning Cash Balance

337157

243482.5

Ending Cash Balance

373568

300746

Free Cash Flow

19753.94

4159.94

26072.06

Free Cash Flow Growth

374.86

-84.04

116.19

Free Cash Flow Yield

* In Millions of RUB (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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