Public Joint Stock Company Severstal (SVST.LN)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 208,478 | -7,497,117 | -2,265,558 | 6,603,601 | 1,214,286 |
| Other Working Capital | -17,303,682 | -14,590,543 | -7,225,293 | 4,087,362 | 6,066,371 |
| Other Operating Activity | 173,731,750 | 132,468,289 | 99,929,482 | 125,489,280 | 106,004,119 |
| Operating Cash Flow | $156,636,546 | $110,380,629 | $90,438,630 | $136,180,243 | $113,284,776 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -44,336,343 | -31,430,221 | -29,819,643 | -28,468,040 | -37,610,008 |
| Net Acquisitions | 0 | 2,422,145 | 183,694 | 293,902 | 111,881,941 |
| Purchase Of Investment | -1,598,332 | -7,900,808 | -13,899,505 | -165,467 | -2,072,485 |
| Sale Of Investment | 14,593,467 | 2,076,125 | 1,102,163 | 723,880 | 1,104,058 |
| Purchase Sale Intangibles | -2,432,245 | -1,787,774 | -1,898,170 | -1,998,751 | -4,416,732 |
| Other Investing Activity | 1,389,854 | 3,171,857 | 3,735,109 | 7,295,298 | -2,053,141 |
| Investing Cash Flow | $-32,383,598 | $-33,448,675 | $-40,596,352 | $-22,319,178 | $66,833,634 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 75,317,190 | 40,167,733 | 17,861,133 | 108,330,634 |
| Debt Repayment | -40,583,737 | -68,685,125 | -65,517,491 | -89,795,523 | -142,945,144 |
| Dividend Paid | -136,970,112 | -88,235,299 | -56,394,027 | -53,116,902 | -58,953,033 |
| Other Financing Activity | -138,985 | -4,152,249 | 367,388 | -31,521 | -20,424,515 |
| Financing Cash Flow | $-177,692,834 | $-85,755,483 | $-81,376,398 | $-125,082,814 | $-113,992,057 |
| Exchange Rate Effect | -2,362,752 | 1,730,104 | 1,408,320 | -7,110,875 | -18,281,602 |
| Beginning Cash Position | 71,646,974 | 66,551,330 | 100,847,951 | 139,358,935 | 57,584,661 |
| End Cash Position | 15,844,336 | 59,457,904 | 70,660,920 | 121,026,311 | 105,429,411 |
| Net Cash Flow | $-53,439,886 | $-8,823,530 | $-31,534,120 | $-11,221,749 | $66,126,352 |
| Free Cash Flow | |||||
| Operating Cash Flow | 156,636,546 | 110,380,629 | 90,438,630 | 136,180,243 | 113,284,776 |
| Capital Expenditure | -47,810,978 | -34,083,047 | -32,146,433 | -32,291,993 | -43,324,294 |
| Free Cash Flow | 108,825,568 | 76,297,582 | 58,292,198 | 103,888,250 | 69,960,482 |