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PAO Severstal (CHMF.ME)

MCX - MCX Real-time price. Currency in RUB
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821.40-2.40 (-0.29%)
At close: 06:49PM MSK
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
193,861,000
193,861,000
108,282,000
303,803,150
75,595,236
-
Depreciation & amortisation
34,734,000
34,734,000
36,336,000
41,237,885
34,226,190
-
Change in working capital
-9,080,000
-9,080,000
19,776,000
-14,093,961
4,836,309
-
Inventory
-
-
-
-42,953,023
4,241,071
3,657,781
Other working capital
106,010,000
106,010,000
149,859,000
262,416,123
60,788,689
-
Net cash provided by operating activities
179,197,000
179,197,000
217,729,000
348,695,025
159,523,805
-
Cash flows from investing activities
Investments in property, plant and equipment
-73,187,000
-73,187,000
-67,870,000
-86,278,902
-98,735,117
-
Acquisitions, net
-5,187,000
-5,187,000
0
-
-1,413,690
0
Purchases of investments
-1,324,000
-1,324,000
-454,000
-1,267,711
-1,488,095
-
Sales/maturities of investments
315,000
315,000
1,318,000
671,141
520,833
-
Other investing activities
-
-
345,000
-
-
-
Net cash used for investing activities
-65,423,000
-65,423,000
-51,991,000
-85,384,047
-99,553,569
-
Net change in cash
187,349,000
187,349,000
155,181,000
-12,304,251
-37,053,570
-
Cash at beginning of period
186,219,000
186,219,000
31,038,000
43,475,021
80,431,546
-
Cash at end of period
373,568,000
373,568,000
186,219,000
31,170,770
43,377,975
-
Free cash flow
Operating cash flow
179,197,000
179,197,000
217,729,000
348,695,025
159,523,805
-
Capital expenditure
-73,187,000
-73,187,000
-67,870,000
-86,278,902
-98,735,117
-
Free cash flow
106,010,000
106,010,000
149,859,000
262,416,123
60,788,689
-