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
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -8,476,518 | -1,761,311 | -1,869,060 | 2,351,742 | -6,218,488 |
| Other Working Capital | -6,815,579 | -1,554,621 | 5,048,552 | -2,342,176 | -15,742,297 |
| Other Operating Activity | 38,946,164 | 36,755,654 | 32,357,488 | 30,750,103 | 32,605,043 |
| Operating Cash Flow | $23,654,067 | $33,439,722 | $35,536,981 | $30,759,669 | $10,644,258 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,388,316 | -8,660,811 | -7,361,914 | -8,180,605 | -7,226,891 |
| Net Acquisitions | N/A | 336,398 | -55,835 | N/A | N/A |
| Purchase Of Investment | -572,738 | -832,441 | -6,473,482 | -314,772 | -280,112 |
| Sale Of Investment | 57,274 | 453,877 | 491,968 | 850,168 | 280,112 |
| Purchase Sale Intangibles | -286,369 | -629,025 | -385,399 | -381,192 | -392,157 |
| Other Investing Activity | 572,738 | 622,610 | 824,083 | 2,970,387 | 896,359 |
| Investing Cash Flow | $-7,617,411 | $-8,709,393 | $-12,960,579 | $-5,056,014 | $-6,722,689 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 346,155 | 372,581 | 4,850,553 | 69,747,900 |
| Debt Repayment | -31,672,395 | -34,559,979 | -1,525,503 | -2,403,564 | -30,196,079 |
| Dividend Paid | N/A | -46,346,537 | -14,940,517 | -26,780,178 | -168,067 |
| Other Financing Activity | -57,274 | 19,246 | -2,208,378 | -2,019,140 | 56,022 |
| Financing Cash Flow | $-31,729,669 | $-80,541,115 | $-18,301,817 | $-26,352,329 | $39,439,777 |
| Exchange Rate Effect | 0 | 281,668 | 80,203 | 695,964 | 672,269 |
| Beginning Cash Position | 59,049,257 | 115,295,486 | 112,730,518 | 108,627,453 | 64,649,861 |
| End Cash Position | 43,356,244 | 59,457,904 | 115,295,486 | 112,730,518 | 108,627,453 |
| Net Cash Flow | $-15,693,013 | $-55,810,786 | $4,274,585 | $-648,674 | $43,361,345 |
| Free Cash Flow | |||||
| Operating Cash Flow | 23,654,067 | 33,439,722 | 35,536,981 | 30,759,669 | 10,644,258 |
| Capital Expenditure | -7,789,233 | -9,691,389 | -7,913,371 | -8,747,194 | -7,731,093 |
| Free Cash Flow | 15,864,834 | 23,748,333 | 27,623,609 | 22,012,474 | 2,913,165 |