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)
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 16,963,539 | -676,242 | -3,270,799 | -10,630,220 | -5,892,786 |
| Other Working Capital | 17,465,807 | -5,067,775 | -10,394,803 | -16,097,190 | -5,166,018 |
| Other Operating Activity | 77,385,203 | 98,883,597 | 98,712,499 | 85,421,408 | 42,225,582 |
| Operating Cash Flow | $111,814,550 | $93,139,580 | $85,046,897 | $58,693,998 | $31,166,778 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -22,634,867 | -18,932,405 | -17,581,806 | -20,045,557 | -16,540,072 |
| Net Acquisitions | N/A | 0 | 0 | 0 | 87,099 |
| Purchase Of Investment | -611,734 | -292,076 | -60,180 | -303,721 | -66,294 |
| Sale Of Investment | 160,937 | 291,864 | 218,341 | 0 | -32,089 |
| Purchase Sale Intangibles | -2,555,206 | -1,752,666 | -1,341,875 | -987,092 | -1,807,225 |
| Other Investing Activity | 533,793 | 743 | 433,531 | 75,930 | 84,631 |
| Investing Cash Flow | $-25,107,077 | $-20,684,541 | $-18,331,990 | $-21,260,439 | $-18,273,950 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 16,849 | 1,061 | -31,499 | 759,301 | N/A |
| Debt Repayment | -19,568 | -37,344,523 | -8,090,042 | -10,250,569 | -2,386,594 |
| Common Stock Repurchased | -37,068 | -2,334 | 69,299 | -1,670,463 | N/A |
| Dividend Paid | -76,335,061 | -71,092,900 | N/A | N/A | -27,624,971 |
| Other Financing Activity | -233,823 | -146,197 | -69,862,692 | -151,860 | 2,580,188 |
| Financing Cash Flow | $-76,608,671 | $-108,584,893 | $-77,914,934 | $-11,313,591 | $-27,431,377 |
| Exchange Rate Effect | -391,390 | -437,848 | 91,680 | -455,581 | 1,181,660 |
| Beginning Cash Position | 20,481,050 | 56,986,897 | 69,931,659 | 44,267,272 | 61,690,362 |
| End Cash Position | 31,170,770 | 20,481,050 | 56,986,897 | 69,931,659 | 43,377,975 |
| Net Cash Flow | $10,098,802 | $-36,129,854 | $-11,200,027 | $26,119,968 | $-14,538,549 |
| Free Cash Flow | |||||
| Operating Cash Flow | 111,814,550 | 93,139,580 | 85,046,897 | 58,693,998 | 31,166,778 |
| Capital Expenditure | -25,418,841 | -20,758,170 | -18,993,311 | -21,108,579 | -18,482,353 |
| Free Cash Flow | 86,395,709 | 72,381,410 | 66,053,586 | 37,585,419 | 12,684,424 |