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
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -3,950,797 | -844,156 | -4,840,702 | 7,626,176 | 5,899,522 |
| Other Working Capital | -4,426,646 | 4,805,195 | -13,434,830 | 1,536,553 | 1,410,173 |
| Other Operating Activity | 40,149,324 | 34,740,262 | 56,748,144 | 35,902,526 | 42,134,916 |
| Operating Cash Flow | $31,771,881 | $38,701,302 | $38,472,612 | $45,065,255 | $49,444,612 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,463,556 | -13,116,884 | -16,336,343 | -10,401,006 | -10,210,678 |
| Purchase Of Investment | -248,679 | -129,870 | -90,135 | -439,686 | -495,773 |
| Sale Of Investment | 313,614 | 64,935 | 1,413,139 | 609,618 | 12,513,436 |
| Purchase Sale Intangibles | -621,697 | -324,675 | -792,900 | -1,010,809 | -342,167 |
| Other Investing Activity | 189,274 | 0 | 209,526 | 300,378 | 307,212 |
| Investing Cash Flow | $-15,831,044 | $-13,506,495 | $-15,596,713 | $-10,941,505 | $1,772,031 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | -459,016 | -43,812 | 502,828 |
| Debt Repayment | -1,332,705 | -1,948,052 | -3,731,278 | -1,528,764 | -3,651,300 |
| Dividend Paid | N/A | N/A | -74,281,588 | -51,877,714 | N/A |
| Other Financing Activity | -30,972,386 | -194,805 | -73,412 | 60,133 | -10,879,244 |
| Financing Cash Flow | $-32,305,091 | $-2,142,857 | $-78,545,294 | $-53,390,156 | $-14,027,716 |
| Exchange Rate Effect | N/A | N/A | -1,641,440 | -909,872 | 188,561 |
| Beginning Cash Position | 37,857,146 | 14,805,196 | 69,114,754 | 86,486,485 | 43,356,244 |
| End Cash Position | 21,766,561 | 37,857,146 | 15,844,336 | 69,114,754 | 86,486,485 |
| Net Cash Flow | $-16,364,253 | $23,051,950 | $-55,669,394 | $-19,266,406 | $37,188,927 |
| Free Cash Flow | |||||
| Operating Cash Flow | 31,771,881 | 38,701,302 | 38,472,612 | 45,065,255 | 49,444,612 |
| Capital Expenditure | -16,460,115 | -13,571,430 | -17,384,748 | -11,821,578 | -10,815,418 |
| Free Cash Flow | 15,311,767 | 25,129,872 | 21,087,864 | 33,243,676 | 38,629,194 |