Evraz Plc Ord (EVRZF)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2021 | 12-2020 | 06-2020 | 12-2019 | 06-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,212,000 | 858,000 | N/A | 365,000 | 344,000 |
| Depreciation Amortization | 282,000 | 605,000 | N/A | 578,000 | 271,000 |
| Income taxes - deferred | -3,000 | N/A | N/A | N/A | N/A |
| Accounts receivable | -145,000 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 192,000 | N/A | N/A | N/A | N/A |
| Other Working Capital | -254,000 | 335,000 | N/A | 373,000 | -49,000 |
| Other Operating Activity | 126,000 | 130,000 | 0 | 1,114,000 | 609,000 |
| Operating Cash Flow | $1,410,000 | $1,928,000 | $N/A | $2,430,000 | $1,175,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,000 | N/A | N/A | N/A | N/A |
| PPE Investments | -426,000 | -641,000 | N/A | -746,000 | -304,000 |
| Net Acquisitions | 2,000 | 0 | N/A | -20,000 | N/A |
| Purchase Of Investment | -5,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | 17,000 | 0 | 101,000 | 3,000 |
| Investing Cash Flow | $-427,000 | $-624,000 | $N/A | $-665,000 | $-301,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,698,000 | N/A | N/A | N/A | N/A |
| Dividend Paid | -729,000 | -872,000 | N/A | -1,086,000 | -577,000 |
| Other Financing Activity | -2,158,000 | -235,000 | 0 | -329,000 | -504,000 |
| Financing Cash Flow | $-1,189,000 | $-1,107,000 | $N/A | $-1,415,000 | $-1,081,000 |
| Exchange Rate Effect | -6,000 | 7,000 | N/A | 6,000 | 16,000 |
| Beginning Cash Position | 1,627,000 | 1,423,000 | N/A | 1,067,000 | 1,067,000 |
| End Cash Position | 1,415,000 | 1,627,000 | N/A | 1,423,000 | 876,000 |
| Net Cash Flow | $-212,000 | $204,000 | $N/A | $356,000 | $-191,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,410,000 | 1,928,000 | N/A | 2,430,000 | 1,175,000 |
| Capital Expenditure | -428,000 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 982,000 | 1,928,000 | 0 | 2,430,000 | 1,175,000 |