Evraz Plc (EVR.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2021 | 12-2020 | 12-2019 | 12-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 70,000 | -142,000 | 5,000 | 48,000 | -89,000 |
| Accounts receivable | -425,000 | 56,000 | 219,000 | -210,000 | -209,000 |
| Other Working Capital | -576,000 | 318,000 | 373,000 | -446,000 | -180,000 |
| Other Operating Activity | 4,355,000 | 1,696,000 | 1,833,000 | 3,241,000 | 2,435,000 |
| Operating Cash Flow | $3,424,000 | $1,928,000 | $2,430,000 | $2,633,000 | $1,957,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -957,000 | -641,000 | -746,000 | -517,000 | -580,000 |
| Net Acquisitions | -8,000 | 11,000 | 21,000 | 52,000 | 407,000 |
| Sale Of Investment | 4,000 | 4,000 | 39,000 | 103,000 | 7,000 |
| Other Investing Activity | 56,000 | 2,000 | 21,000 | -16,000 | -1,000 |
| Investing Cash Flow | $-905,000 | $-624,000 | $-665,000 | $-378,000 | $-167,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,000 | -25,000 | 22,000 | 0 | -139,000 |
| Debt Issued | 2,325,000 | 1,218,000 | 2,805,000 | 1,412,000 | 2,441,000 |
| Debt Repayment | -3,403,000 | -1,304,000 | -3,035,000 | -2,459,000 | -3,344,000 |
| Dividend Paid | -1,531,000 | -872,000 | -1,086,000 | -1,556,000 | -430,000 |
| Other Financing Activity | -97,000 | -124,000 | -121,000 | -3,000 | -7,000 |
| Financing Cash Flow | $-2,707,000 | $-1,107,000 | $-1,415,000 | $-2,606,000 | $-1,479,000 |
| Exchange Rate Effect | -12,000 | 7,000 | 6,000 | -48,000 | -2,000 |
| Beginning Cash Position | 1,627,000 | 1,423,000 | 1,067,000 | 1,466,000 | 1,157,000 |
| End Cash Position | 1,027,000 | 1,627,000 | 1,423,000 | 1,067,000 | 1,466,000 |
| Net Cash Flow | $-188,000 | $197,000 | $350,000 | $-351,000 | $311,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,424,000 | 1,928,000 | 2,430,000 | 2,633,000 | 1,957,000 |
| Capital Expenditure | -963,000 | -647,000 | -762,000 | -521,000 | -595,000 |
| Free Cash Flow | 2,461,000 | 1,281,000 | 1,668,000 | 2,112,000 | 1,362,000 |