Public Joint Stock Company Severstal (SVST.LN)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -690,447 | 1,648,766 | -1,107,109 | 2,087,891 | -1,189,932 |
| Other Working Capital | 7,094,279 | 2,761,610 | 5,620,222 | -5,417,202 | 5,821,031 |
| Other Operating Activity | 15,699,705 | 13,048,660 | 17,291,563 | 11,574,899 | 13,814,705 |
| Operating Cash Flow | $22,103,538 | $17,459,036 | $21,804,677 | $8,245,588 | $18,445,804 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,858,216 | -8,570,269 | -8,707,105 | -7,633,894 | -7,850,286 |
| Net Acquisitions | 574 | 0 | 2,006 | -1,849 | 10,253 |
| Purchase Of Investment | 19,395 | -427,191 | -630,128 | -205,092 | -435,721 |
| Sale Of Investment | -64,327 | 488,694 | -1,002 | 54,924 | 132,137 |
| Purchase Sale Intangibles | -552,930 | -714,097 | -1,635,365 | -803,766 | -772,282 |
| Other Investing Activity | 241,836 | 255,599 | 39,107 | 389,261 | 323,144 |
| Investing Cash Flow | $-6,213,668 | $-8,967,264 | $-10,932,487 | $-8,200,415 | $-8,592,755 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 41,312,775 | 40,955,640 | 37,799,815 | 17,091,690 | 13,409,427 |
| Debt Repayment | -60,231,193 | -52,830,204 | -45,902,318 | -32,622,618 | -23,336,352 |
| Dividend Paid | -1,046,195 | -913,238 | -2,536,192 | -119,456 | -1,861,348 |
| Other Financing Activity | -1,250 | -16,637 | -12,490 | -96,431 | -60,730 |
| Financing Cash Flow | $-19,965,864 | $-12,804,438 | $-10,651,186 | $-15,746,815 | $-11,849,004 |
| Exchange Rate Effect | 586,059 | -845,188 | 120,498 | 285,590 | -225,178 |
| Beginning Cash Position | 31,906,480 | 37,064,334 | 32,770,158 | 49,066,006 | 48,272,734 |
| End Cash Position | 26,315,020 | 31,906,480 | 34,066,031 | 32,770,158 | 49,066,006 |
| Net Cash Flow | $-4,075,995 | $-4,312,666 | $221,004 | $-15,701,642 | $-1,995,954 |
| Free Cash Flow | |||||
| Operating Cash Flow | 22,103,538 | 17,459,036 | 21,804,677 | 8,245,588 | 18,445,804 |
| Capital Expenditure | -6,589,816 | -9,451,629 | -11,436,636 | -8,837,690 | -8,855,025 |
| Free Cash Flow | 15,513,721 | 8,007,407 | 10,368,041 | -592,102 | 9,590,780 |