PJSC Severstal
SVJTY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $149,556,000 | $190,893,000 | $105,719,000 | $304,897,753 |
| Dep. & Amort. | $42,011,000 | $38,444,000 | $39,862,000 | $41,461,305 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $224,520 |
| Change in WC | -$3,135,000 | -$20,812,000 | $24,882,000 | -$31,657,278 |
| Other Non-Cash | -$5,119,000 | -$29,328,000 | $47,266,000 | $35,025,073 |
| Operating Cash Flow | $183,313,000 | $179,197,000 | $217,729,000 | $349,951,372 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$110,798,000 | -$68,734,000 | -$62,619,000 | -$79,929,013 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $6,102,000 | $3,311,000 | $10,628,000 | -$5,762,672 |
| Investing Cash Flow | -$104,696,000 | -$65,423,000 | -$51,991,000 | -$85,691,685 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$71,086,000 | $39,257,000 | -$25,448,000 | -$55,830,565 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$1,646,478 |
| Dividends Paid | -$242,310,000 | $0 | -$40,000 | -$217,933,789 |
| Other Fin. Act. | -$3,146,000 | $0 | $0 | $0 |
| Financing Cash Flow | -$316,542,000 | $39,257,000 | -$25,488,000 | -$275,410,832 |
| Forex Effect | -$7,072,000 | $34,318,000 | $14,931,000 | -$1,197,438 |
| Net Chg. in Cash | -$244,997,000 | $187,349,000 | $154,935,922 | -$11,919,204 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $373,568,000 | $186,219,000 | $31,283,078 | $43,202,282 |
| End Cash | $128,571,000 | $373,568,000 | $186,219,000 | $31,283,078 |
| Free Cash Flow | $72,515,000 | $110,463,000 | $155,110,000 | $270,022,359 |