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
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 10,455,846 | -986,219 | -4,805,703 | 764,088 | -508,122 |
| Other Working Capital | 11,548,385 | 478,484 | -14,301,326 | 3,517,160 | -7,306,680 |
| Other Operating Activity | 30,803,424 | 27,722,808 | 34,258,700 | 49,493,417 | 27,762,337 |
| Operating Cash Flow | $52,807,655 | $27,215,072 | $15,151,671 | $53,774,666 | $19,947,536 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,129,549 | -4,928,994 | -5,573,848 | -15,582,362 | -7,599,160 |
| Net Acquisitions | 263,331 | N/A | N/A | 33,411,247 | 78,470,120 |
| Purchase Of Investment | -123,586 | -116,021 | -110,887 | -1,275,012 | -389,676 |
| Sale Of Investment | 39,934 | 116,469 | 98,963 | 819,540 | -139,849 |
| Purchase Sale Intangibles | -529,267 | -332,847 | -253,226 | -2,564,046 | -585,659 |
| Other Investing Activity | 2,218,320 | 1,361,067 | 1,913,307 | 562,815 | -3,113,391 |
| Investing Cash Flow | $-6,260,817 | $-3,900,326 | $-3,925,691 | $15,372,181 | $66,642,385 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,554,886 | -188,238 | 6,474,367 | 67,449,355 | -41,387,136 |
| Debt Repayment | -33,464,261 | 1,037,258 | -38,384,392 | -84,973,621 | 55,089,873 |
| Dividend Paid | -4,559,857 | -22,789,273 | -16,244 | -50,406,232 | -6,587,368 |
| Other Financing Activity | -11,226 | -2,591 | -11,002 | -5,914,878 | -14,491,749 |
| Financing Cash Flow | $-36,480,459 | $-21,942,843 | $-31,937,271 | $-73,845,376 | $-7,376,379 |
| Exchange Rate Effect | -5,503,525 | 998,571 | -848,042 | -15,280,733 | -2,741,740 |
| Beginning Cash Position | 86,475,493 | 87,696,146 | 109,255,479 | 108,738,229 | 26,315,020 |
| End Cash Position | 110,237,402 | 86,475,493 | 87,696,146 | 105,429,411 | 108,738,229 |
| Net Cash Flow | $10,066,379 | $1,371,903 | $-20,711,292 | $-4,698,528 | $79,213,541 |
| Free Cash Flow | |||||
| Operating Cash Flow | 52,807,655 | 27,215,072 | 15,151,671 | 53,774,666 | 19,947,536 |
| Capital Expenditure | -8,959,916 | -5,964,912 | -5,959,044 | -18,743,409 | -8,539,439 |
| Free Cash Flow | 43,847,739 | 21,250,160 | 9,192,627 | 35,031,257 | 11,408,097 |