Public Joint Stock Company Severstal (SVST.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -3,527,000 | -1,183,000 | 2,386,279 | -6,919,643 | -371,978 |
| Other Working Capital | -9,080,000 | 19,776,000 | -14,093,961 | 12,053,571 | 4,773,714 |
| Other Operating Activity | 191,804,000 | 199,136,000 | 360,402,706 | 154,389,877 | 137,693,738 |
| Operating Cash Flow | $179,197,000 | $217,729,000 | $348,695,025 | $159,523,805 | $142,095,474 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -68,734,000 | -62,582,000 | -79,194,636 | -93,080,355 | -70,799,752 |
| Net Acquisitions | -5,187,000 | 7,787,000 | N/A | -1,413,690 | 13,329,200 |
| Purchase Of Investment | -1,324,000 | -454,000 | -1,267,711 | -1,488,095 | -3,409,795 |
| Sale Of Investment | 315,000 | 1,318,000 | 671,141 | 520,833 | 1,301,922 |
| Purchase Sale Intangibles | -4,453,000 | -5,251,000 | -6,636,839 | -5,282,738 | -3,781,773 |
| Other Investing Activity | 13,960,000 | 7,191,000 | 1,043,997 | 1,190,476 | 619,963 |
| Investing Cash Flow | $-65,423,000 | $-51,991,000 | $-85,384,047 | $-99,553,569 | $-62,740,235 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 60,591,000 | 2,353,000 | 745,712 | 2,827,381 | 74,705,517 |
| Debt Repayment | -19,721,000 | -26,571,000 | -55,704,701 | -3,571,428 | -3,595,784 |
| Common Stock Repurchased | N/A | N/A | -1,640,567 | N/A | N/A |
| Dividend Paid | N/A | -40,000 | -217,151,393 | -91,369,045 | -97,582,145 |
| Other Financing Activity | -1,613,000 | -1,230,000 | -671,141 | -1,116,071 | -991,940 |
| Financing Cash Flow | $39,257,000 | $-25,488,000 | $-274,422,090 | $-93,229,164 | $-27,464,352 |
| Exchange Rate Effect | 34,318,000 | 14,931,000 | -1,193,140 | -3,794,643 | 991,940 |
| Beginning Cash Position | 186,219,000 | 31,038,000 | 43,475,021 | 80,431,546 | 14,135,152 |
| End Cash Position | 373,568,000 | 186,219,000 | 31,170,770 | 43,377,975 | 67,017,979 |
| Net Cash Flow | $153,031,000 | $140,250,000 | $-11,111,112 | $-33,258,928 | $51,890,886 |
| Free Cash Flow | |||||
| Operating Cash Flow | 179,197,000 | 217,729,000 | 348,695,025 | 159,523,805 | 142,095,474 |
| Capital Expenditure | -73,187,000 | -67,870,000 | -86,278,902 | -98,735,117 | -75,511,469 |
| Free Cash Flow | 106,010,000 | 149,859,000 | 262,416,123 | 60,788,689 | 66,584,005 |