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Public Joint Stock Company Severstal (SVJTY)

Other OTC - Other OTC Delayed price. Currency in USD
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21.900.00 (0.00%)
At close: 03:14PM EDT
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Income statement
Balance sheet
Annual

Cash flow

Currency in RUB. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
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
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
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