PJSC Severstal
SVJTY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $149,556 | $190,893 | $105,719 | $304,898 |
| Dep. & Amort. | $42,011 | $38,444 | $39,862 | $41,461 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $225 |
| Change in WC | -$3,135 | -$20,812 | $24,882 | -$31,657 |
| Other Non-Cash | -$5,119 | -$29,328 | $47,266 | $35,025 |
| Operating Cash Flow | $183,313 | $179,197 | $217,729 | $349,951 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$110,798 | -$68,734 | -$62,619 | -$79,929 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $6,102 | $3,311 | $10,628 | -$5,763 |
| Investing Cash Flow | -$104,696 | -$65,423 | -$51,991 | -$85,692 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$71,086 | $39,257 | -$25,448 | -$55,831 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$1,646 |
| Dividends Paid | -$242,310 | $0 | -$40 | -$217,934 |
| Other Fin. Act. | -$3,146 | $0 | $0 | $0 |
| Financing Cash Flow | -$316,542 | $39,257 | -$25,488 | -$275,411 |
| Forex Effect | -$7,072 | $34,318 | $14,931 | -$1,197 |
| Net Chg. in Cash | -$244,997 | $187,349 | $154,936 | -$11,919 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $373,568 | $186,219 | $31,283 | $43,202 |
| End Cash | $128,571 | $373,568 | $186,219 | $31,283 |
| Free Cash Flow | $72,515 | $110,463 | $155,110 | $270,022 |