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
(Values in thousands)
| 12-2011 | |
| Cash Flows From Operating Activities | |
| Accounts receivable | 710,061 |
| Other Working Capital | 5,850,815 |
| Other Operating Activity | 4,938,864 |
| Operating Cash Flow | $11,499,740 |
| Cash Flows From Investing Activities | |
| PPE Investments | -17,620,282 |
| Net Acquisitions | 4,120,498 |
| Sale Of Investment | 221,609 |
| Other Investing Activity | 7,503,442 |
| Investing Cash Flow | $-5,774,733 |
| Cash Flows From Financing Activities | |
| Debt Issued | 11,198,406 |
| Debt Repayment | -15,848,101 |
| Dividend Paid | -4,517,405 |
| Other Financing Activity | 4,537,405 |
| Financing Cash Flow | $-4,629,695 |
| Beginning Cash Position | 63,566,345 |
| End Cash Position | 107,670,292 |
| Net Cash Flow | $1,095,312 |
| Free Cash Flow | |
| Operating Cash Flow | 11,499,740 |
| Capital Expenditure | -16,395,956 |
| Free Cash Flow | -4,896,217 |