CHMF.ME MCX
PJSC Severstal
1W: +0.6%
1M: +0.6%
3M: +10.6%
YTD: -31.4%
1Y: -31.4%
3Y: -60.5%
5Y: -61.4%
₽645.40 ($7.67)
+15.40 (+2.44%)
Weekly Expected Move ±4.1%
₽593
₽620
₽646
₽673
₽699
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$183.3B
+2.3% ▲
5Y CAGR: +5.2%
Capital Expenditures
$110.8B
-61.2% ▼
5Y CAGR: +9.1%
Free Cash Flow
$72.5B
-34.4% ▼
5Y CAGR: +0.6%
Dividends Paid
$242.3B
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$245.0B
-230.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $75.3B | $304.9B | $105.7B | $190.9B | $149.6B |
| Depreciation & Amort. | $34.1B | $41.5B | $39.9B | $38.4B | $42.0B |
| Stock-Based Comp. | $222M | $225M | $0 | $0 | $0 |
| Change in Working Capital | $1.9B | -$31.7B | $24.9B | -$20.8B | -$3.1B |
| Other Non-Cash Items | $47.4B | $35.0B | $47.3B | -$29.3B | -$5.1B |
| Operating Cash Flow | $158.9B | $350.0B | $217.7B | $179.2B | $183.3B |
| — Investing Activities — | |||||
| Capital Expenditures | -$93.1B | -$79.9B | -$62.6B | -$68.7B | -$110.8B |
| Acquisitions (Net) | -$1.4B | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$4.7B | -$5.8B | $10.6B | $3.3B | $6.1B |
| Investing Cash Flow | -$99.2B | -$85.7B | -$52.0B | -$65.4B | -$104.7B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$1.9B | -$55.8B | -$25.4B | $39.3B | -$71.1B |
| Stock Repurchased | $0 | -$1.6B | $0 | $0 | $0 |
| Dividends Paid | -$91.0B | -$217.9B | -$40M | $0 | -$242.3B |
| Other Financing | $0 | $0 | $0 | $0 | -$3.1B |
| Financing Cash Flow | -$92.9B | -$275.4B | -$25.5B | $39.3B | -$316.5B |
| Net Change in Cash | -$23.9B | -$11.9B | $154.9B | $187.3B | -$245.0B |
| Cash End of Period | $43.2B | $31.3B | $186.2B | $373.6B | $128.6B |
| Free Cash Flow | $65.8B | $270.0B | $155.1B | $110.5B | $72.5B |