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Severstal - ao (0SJQ)

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Severstal - ao historical data, for real-time data please try another search
1,881.20 0.00    0.00%
18/12 - Closed. Currency in RUB ( Disclaimer )
Type:  Equity
Market:  United Kingdom
ISIN:  RU0009046510 
SEDOL:  BF5KR53
  • Volume: 0
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 1,872.47 - 1,899.20
Severstal - ao 1,881.20 0.00 0.00%

0SJQ Cash Flow Statement

 
Featured here, the Cash Flow Statement for Severstal - ao, 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).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 44295 44295 52635.5 52635.5
Cash From Operating Activities 49128 49128 40470.5 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 -22339.5 -10372 -10372
Capital Expenditures -22593 -22593 -11774 -11774
Other Investing Cash Flow Items, Total 253.5 253.5 1402 1402
Cash From Financing Activities 5775 5775 13853.5 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 2559.5 14847.5 14847.5
Net Change in Cash 36411 36411 57263.5 57263.5
Beginning Cash Balance 337157 337157 243482.5 243482.5
Ending Cash Balance 373568 373568 300746 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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CHMF Comments

Write your thoughts about Severstal' PAO
 
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Art LMAO
Art LMAO Apr 18, 2022 2:21PM ET
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good company. good dividends... i suppose it should go to 3000-4000 RUB
Григорий Иванов
Григорий Иванов Apr 18, 2022 2:21PM ET
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🤣🤣🤣
BG Y
BG Y Dec 16, 2020 7:37AM ET
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Iron Ore is gona to $200, and then SV, MMK are also gona to celin as Rocket!!
shivomet sngh
shivomet sngh Jan 14, 2019 4:48PM ET
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880 is the fair price.
luc harward
luc harward Jul 12, 2018 4:47AM ET
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great dividend, what is the future of steel and severstal
 
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