PJSC Severstal
SVJTY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $150 | $191 | $106 | $305 |
| Dep. & Amort. | $42 | $38 | $40 | $41 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$3 | -$21 | $25 | -$32 |
| Other Non-Cash | -$5 | -$29 | $47 | $35 |
| Operating Cash Flow | $183 | $179 | $218 | $350 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$111 | -$69 | -$63 | -$80 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $6 | $3 | $11 | -$6 |
| Investing Cash Flow | -$105 | -$65 | -$52 | -$86 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$71 | $39 | -$25 | -$56 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$2 |
| Dividends Paid | -$242 | $0 | -$0 | -$218 |
| Other Fin. Act. | -$3 | $0 | $0 | $0 |
| Financing Cash Flow | -$317 | $39 | -$25 | -$275 |
| Forex Effect | -$7 | $34 | $15 | -$1 |
| Net Chg. in Cash | -$245 | $187 | $155 | -$12 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $374 | $186 | $31 | $43 |
| End Cash | $129 | $374 | $186 | $31 |
| Free Cash Flow | $73 | $110 | $155 | $270 |