Severstal' PAO
MOEX:CHMF
Severstal' PAO
MOEX:CHMF
Price:
1 157.6
RUB
-3.55%
Market Closed
Market Cap:
1.5T
RUB
Cash Flow Statement
Cash Flow Statement
Severstal' PAO
Severstal' PAO
Currency: USD
Millions
TTM
| Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
38 699
|
33 999
|
27 857
|
26 769
|
28 678
|
32 663
|
31 501
|
36 164
|
46 624
|
67 086
|
84 705
|
95 322
|
89 841
|
72 881
|
76 971
|
79 726
|
93 316
|
106 980
|
88 151
|
88 229
|
109 178
|
114 580
|
151 326
|
166 283
|
171 116
|
174 013
|
167 456
|
165 364
|
146 029
|
137 708
|
125 104
|
120 269
|
134 925
|
182 469
|
265 984
|
344 165
|
391 344
|
54 958
|
111 497
|
162 488
|
190 422
|
|
| Depreciation & Amortization |
22 547
|
23 335
|
24 107
|
24 899
|
19 345
|
18 422
|
17 398
|
16 338
|
21 632
|
21 973
|
22 389
|
22 689
|
22 419
|
22 501
|
22 705
|
22 974
|
22 961
|
23 260
|
23 202
|
23 760
|
23 549
|
23 823
|
24 253
|
24 049
|
25 432
|
26 598
|
28 198
|
29 367
|
30 008
|
30 645
|
30 849
|
31 742
|
33 208
|
35 202
|
37 394
|
39 119
|
40 687
|
8 490
|
17 637
|
27 261
|
40 800
|
|
| Other Non-Cash Items |
7 635
|
4 949
|
4 493
|
4 254
|
14 289
|
14 622
|
26 511
|
27 041
|
20 386
|
19 679
|
8 158
|
8 829
|
13 599
|
15 512
|
14 392
|
16 529
|
9 439
|
8 328
|
28 855
|
25 802
|
14 106
|
14 203
|
(5 812)
|
(6 080)
|
(4 521)
|
(5 542)
|
(5 222)
|
(5 461)
|
(388)
|
676
|
3 929
|
7 593
|
8 085
|
8 309
|
3 786
|
208
|
1 692
|
967
|
(3 838)
|
(1 485)
|
(1 014)
|
|
| Cash Taxes Paid |
5 943
|
4 317
|
2 982
|
1 778
|
2 033
|
1 896
|
1 970
|
3 326
|
2 094
|
2 092
|
3 052
|
2 390
|
3 090
|
3 866
|
4 425
|
5 910
|
7 698
|
10 940
|
11 954
|
11 203
|
12 649
|
15 699
|
20 125
|
26 441
|
29 137
|
28 591
|
29 361
|
29 047
|
25 933
|
21 885
|
16 733
|
14 223
|
16 532
|
23 004
|
37 661
|
56 882
|
65 114
|
5 504
|
14 903
|
19 088
|
25 516
|
|
| Cash Interest Paid |
13 177
|
12 425
|
12 836
|
11 857
|
9 788
|
7 594
|
8 546
|
7 092
|
9 524
|
10 889
|
9 855
|
10 300
|
10 840
|
10 546
|
11 065
|
10 648
|
10 175
|
9 040
|
8 273
|
8 230
|
8 044
|
8 576
|
7 721
|
7 417
|
6 531
|
6 143
|
6 276
|
6 350
|
7 373
|
8 193
|
8 828
|
9 838
|
9 601
|
9 766
|
9 985
|
10 271
|
10 668
|
6 526
|
12 089
|
18 362
|
25 525
|
|
| Change in Working Capital |
(13 216)
|
(15 253)
|
(6 588)
|
(16 318)
|
(12 043)
|
(1 661)
|
(4 772)
|
(5 316)
|
(10 012)
|
(30 722)
|
(33 785)
|
(15 571)
|
(12 507)
|
(9 107)
|
(9 002)
|
(27 996)
|
(26 843)
|
(33 519)
|
(36 558)
|
(25 447)
|
(35 266)
|
(28 648)
|
(29 451)
|
(39 285)
|
(50 487)
|
(37 729)
|
(45 116)
|
(43 388)
|
(27 421)
|
(33 749)
|
(21 209)
|
(11 302)
|
(21 441)
|
(40 107)
|
(69 176)
|
(103 681)
|
(89 688)
|
(21 811)
|
(44 807)
|
(40 541)
|
(46 895)
|
|
| Cash from Operating Activities |
55 665
N/A
|
47 030
-16%
|
49 870
+6%
|
39 604
-21%
|
50 270
+27%
|
64 047
+27%
|
70 638
+10%
|
74 228
+5%
|
78 630
+6%
|
78 016
-1%
|
81 467
+4%
|
111 268
+37%
|
113 352
+2%
|
101 787
-10%
|
105 067
+3%
|
91 234
-13%
|
98 872
+8%
|
105 050
+6%
|
103 650
-1%
|
112 344
+8%
|
111 568
-1%
|
123 958
+11%
|
140 316
+13%
|
144 968
+3%
|
141 540
-2%
|
157 339
+11%
|
145 316
-8%
|
145 882
+0%
|
148 228
+2%
|
135 280
-9%
|
138 672
+3%
|
148 303
+7%
|
154 777
+4%
|
185 872
+20%
|
237 988
+28%
|
279 810
+18%
|
344 036
+23%
|
42 604
-88%
|
80 489
+89%
|
147 723
+84%
|
183 313
+24%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(44 972)
|
(45 983)
|
(42 535)
|
(41 276)
|
(34 534)
|
(33 944)
|
(32 533)
|
(29 888)
|
(30 071)
|
(27 752)
|
(26 968)
|
(26 896)
|
(26 879)
|
(29 260)
|
(31 092)
|
(32 445)
|
(35 144)
|
(34 381)
|
(34 645)
|
(35 232)
|
(34 450)
|
(34 083)
|
(35 979)
|
(38 444)
|
(43 203)
|
(49 245)
|
(56 669)
|
(65 864)
|
(78 770)
|
(87 988)
|
(94 628)
|
(99 607)
|
(95 797)
|
(93 458)
|
(89 767)
|
(85 494)
|
(85 126)
|
(18 300)
|
(40 251)
|
(72 589)
|
(119 641)
|
|
| Other Items |
10 749
|
628
|
754
|
840
|
(1 163)
|
(1 612)
|
(2 157)
|
65 702
|
76 460
|
78 651
|
80 994
|
14 389
|
8 301
|
4 823
|
3 148
|
(7 947)
|
(9 238)
|
(6 915)
|
(3 747)
|
517
|
641
|
(245)
|
8 122
|
13 777
|
13 940
|
13 836
|
2 599
|
15 267
|
13 322
|
11 920
|
11 632
|
(1 713)
|
(794)
|
394
|
698
|
719
|
883
|
4 463
|
1 739
|
4 717
|
14 945
|
|
| Cash from Investing Activities |
(34 222)
N/A
|
(45 355)
-33%
|
(41 782)
+8%
|
(40 436)
+3%
|
(35 697)
+12%
|
(35 556)
+0%
|
(34 690)
+2%
|
35 815
N/A
|
46 389
+30%
|
50 899
+10%
|
54 026
+6%
|
(12 507)
N/A
|
(18 578)
-49%
|
(24 437)
-32%
|
(27 944)
-14%
|
(40 392)
-45%
|
(44 382)
-10%
|
(41 297)
+7%
|
(38 393)
+7%
|
(34 715)
+10%
|
(33 808)
+3%
|
(34 328)
-2%
|
(27 857)
+19%
|
(24 666)
+11%
|
(29 262)
-19%
|
(35 409)
-21%
|
(54 071)
-53%
|
(50 597)
+6%
|
(65 448)
-29%
|
(76 068)
-16%
|
(82 996)
-9%
|
(101 320)
-22%
|
(96 591)
+5%
|
(93 064)
+4%
|
(89 068)
+4%
|
(84 776)
+5%
|
(84 243)
+1%
|
(13 837)
+84%
|
(38 512)
-178%
|
(67 872)
-76%
|
(104 696)
-54%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1 635)
|
(1 632)
|
(1 626)
|
(1 619)
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(8 600)
|
(4 443)
|
(7 354)
|
(24 438)
|
(17 868)
|
(15 916)
|
(23 139)
|
(11 422)
|
(24 035)
|
(63 843)
|
(44 559)
|
(65 622)
|
(59 889)
|
(28 604)
|
(18 127)
|
(27 679)
|
(27 714)
|
17 152
|
3 596
|
38 078
|
6 703
|
(66 181)
|
(67 126)
|
(68 492)
|
(36 672)
|
(7 402)
|
17 373
|
70 224
|
73 144
|
74 450
|
49 716
|
(1 478)
|
(1 805)
|
(10 371)
|
(17 762)
|
(56 138)
|
(54 887)
|
(979)
|
(19 146)
|
(73 963)
|
(74 232)
|
|
| Cash Paid for Dividends |
(10 695)
|
(9 886)
|
(11 511)
|
(5 703)
|
(6 794)
|
(5 247)
|
(4 707)
|
(10 082)
|
(40 919)
|
(40 042)
|
(62 490)
|
(57 986)
|
(44 213)
|
0
|
(20 610)
|
(60 853)
|
(61 653)
|
(61 829)
|
(87 908)
|
(62 405)
|
(89 184)
|
(89 008)
|
(73 146)
|
(105 828)
|
(123 769)
|
0
|
(170 303)
|
(143 957)
|
(101 794)
|
0
|
(89 587)
|
(80 043)
|
(88 650)
|
0
|
(115 177)
|
(174 249)
|
(214 250)
|
(1)
|
(177 870)
|
(204 052)
|
(242 310)
|
|
| Other |
(6 638)
|
(6 405)
|
(4 116)
|
(3 885)
|
(11 695)
|
(28 435)
|
(31 961)
|
(24 578)
|
(14 167)
|
2 564
|
6 134
|
(1 171)
|
(13)
|
0
|
0
|
409
|
402
|
460
|
(1 511)
|
(4 203)
|
(4 197)
|
(4 312)
|
(2 403)
|
(63)
|
(126)
|
(69)
|
0
|
(64)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(25 933)
N/A
|
(20 734)
+20%
|
(22 981)
-11%
|
(34 026)
-48%
|
(36 357)
-7%
|
(49 598)
-36%
|
(59 807)
-21%
|
(46 082)
+23%
|
(79 121)
-72%
|
(101 321)
-28%
|
(100 915)
+0%
|
(124 778)
-24%
|
(104 115)
+17%
|
(72 804)
+30%
|
(38 743)
+47%
|
(88 123)
-127%
|
(88 965)
-1%
|
(44 217)
+50%
|
(85 823)
-94%
|
(28 530)
+67%
|
(86 678)
-204%
|
(159 502)
-84%
|
(142 676)
+11%
|
(174 382)
-22%
|
(160 567)
+8%
|
(131 240)
+18%
|
(152 936)
-17%
|
(73 797)
+52%
|
(28 650)
+61%
|
(27 343)
+5%
|
(39 871)
-46%
|
(81 521)
-104%
|
(90 455)
-11%
|
(100 656)
-11%
|
(134 570)
-34%
|
(232 012)
-72%
|
(270 755)
-17%
|
(980)
+100%
|
(197 016)
-20 004%
|
(278 015)
-41%
|
(316 542)
-14%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
228
|
(1 966)
|
992
|
51
|
(209)
|
(649)
|
110
|
(2 572)
|
(12 689)
|
(12 784)
|
(12 265)
|
(14 835)
|
(5 919)
|
(3 805)
|
(4 391)
|
694
|
1 540
|
1 052
|
1 189
|
1 221
|
1 749
|
1 044
|
594
|
(384)
|
(2 135)
|
0
|
(1 596)
|
(2 499)
|
1 035
|
(2 708)
|
(2 810)
|
(2 391)
|
(3 682)
|
(384)
|
(925)
|
(29)
|
(1 177)
|
2 111
|
(18 476)
|
(5 390)
|
(7 072)
|
|
| Net Change in Cash |
(4 263)
N/A
|
(21 026)
-393%
|
(13 901)
+34%
|
(34 807)
-150%
|
(21 993)
+37%
|
(21 756)
+1%
|
(23 749)
-9%
|
61 388
N/A
|
33 209
-46%
|
14 810
-55%
|
22 314
+51%
|
(40 853)
N/A
|
(15 259)
+63%
|
742
N/A
|
33 989
+4 480%
|
(36 586)
N/A
|
(32 935)
+10%
|
20 589
N/A
|
(19 376)
N/A
|
50 321
N/A
|
(7 170)
N/A
|
(68 827)
-860%
|
(29 623)
+57%
|
(54 465)
-84%
|
(50 424)
+7%
|
(9 310)
+82%
|
(63 287)
-580%
|
18 989
N/A
|
55 165
+191%
|
29 159
-47%
|
12 995
-55%
|
(36 929)
N/A
|
(35 951)
+3%
|
(8 232)
+77%
|
13 424
N/A
|
(37 007)
N/A
|
(12 140)
+67%
|
29 898
N/A
|
(173 515)
N/A
|
(203 554)
-17%
|
(244 997)
-20%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
10 693
N/A
|
1 046
-90%
|
7 334
+601%
|
(1 672)
N/A
|
15 736
N/A
|
30 103
+91%
|
38 105
+27%
|
44 340
+16%
|
48 559
+10%
|
50 264
+4%
|
54 500
+8%
|
84 372
+55%
|
86 473
+2%
|
72 527
-16%
|
73 975
+2%
|
58 789
-21%
|
63 728
+8%
|
70 669
+11%
|
69 004
-2%
|
77 112
+12%
|
77 118
+0%
|
89 875
+17%
|
104 337
+16%
|
106 524
+2%
|
98 337
-8%
|
108 094
+10%
|
88 646
-18%
|
80 018
-10%
|
69 458
-13%
|
47 292
-32%
|
44 044
-7%
|
48 695
+11%
|
58 980
+21%
|
92 414
+57%
|
148 222
+60%
|
194 315
+31%
|
258 910
+33%
|
24 304
-91%
|
40 238
+66%
|
75 134
+87%
|
63 672
-15%
|
|
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