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
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -2,781,242 | 4,620,628 | -2,866,242 | 2,021,295 | 2,401,680 |
| Other Working Capital | 15,184,501 | 6,891,775 | -4,856,688 | 3,286,003 | 1,109,161 |
| Other Operating Activity | 52,023,943 | 21,047,998 | 39,092,355 | 22,299,177 | 40,504,974 |
| Operating Cash Flow | $64,427,202 | $32,560,401 | $31,369,425 | $27,606,475 | $44,015,815 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -31,417,475 | -18,928,542 | -26,194,266 | -22,352,147 | -19,867,164 |
| Net Acquisitions | -167,457 | 179,405 | -1,512,739 | -577,656 | N/A |
| Purchase Of Investment | -790,222 | -153,872 | -477,707 | -1,404,621 | -1,626,626 |
| Sale Of Investment | 131,870 | 341,435 | 79,618 | 137,627 | 785,746 |
| Purchase Sale Intangibles | -1,370,250 | -990,614 | -1,114,650 | -2,100,014 | -735,387 |
| Other Investing Activity | 684,793 | 182,199 | 238,853 | 425,914 | 13,911,630 |
| Investing Cash Flow | $-32,928,741 | $-19,369,988 | $-28,980,890 | $-25,870,897 | $-7,531,800 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | -1,685,165 | 52,226,645 |
| Debt Repayment | 639,727 | -1,187,619 | -636,943 | -361,632 | 46,604 |
| Dividend Paid | -18,761,618 | N/A | N/A | -19,056,922 | -23,635,635 |
| Other Financing Activity | -377,650 | -45,075,596 | -398,089 | -215,744 | -334,556 |
| Financing Cash Flow | $-18,499,540 | $-46,263,215 | $-1,035,032 | $-21,319,462 | $28,303,058 |
| Exchange Rate Effect | -1,818,408 | 1,300,704 | -4,458,598 | 2,026,869 | -1,728,935 |
| Beginning Cash Position | 40,982,457 | 82,961,779 | 86,066,874 | 85,187,577 | 21,766,561 |
| End Cash Position | 61,690,362 | 40,982,457 | 82,961,779 | 67,017,979 | 85,187,577 |
| Net Cash Flow | $12,998,920 | $-33,072,802 | $1,353,503 | $-19,583,884 | $64,787,073 |
| Free Cash Flow | |||||
| Operating Cash Flow | 64,427,202 | 32,560,401 | 31,369,425 | 27,606,475 | 44,015,815 |
| Capital Expenditure | -32,884,341 | -19,979,888 | -27,388,534 | -24,605,909 | -20,874,016 |
| Free Cash Flow | 31,542,861 | 12,580,512 | 3,980,892 | 3,000,567 | 23,141,799 |