Severstal PAO | Cash Flow
Fiscal year is January-December. All values RUB Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
28,687
46,659
90,049
93,392
109,252
171,192
Depreciation, Depletion & Amortization
19,352
21,649
22,497
22,979
23,565
25,443
Other Funds
11,569
14,178
-
6
72
38,950
Funds from Operations
51,491
79,294
118,247
112,016
129,317
157,685
Changes in Working Capital
222
1,607
1,410
8,977
14,466
14,826
Net Operating Cash Flow
51,269
80,901
119,657
1,538
1,969
142,859
Capital Expenditures
34,545
30,094
26,911
525
591
Sale of Fixed Assets & Businesses
1,956
78,617
1,778
670
3,325
Purchase/Sale of Investments
920
673
429
209
101
Net Investing Cash Flow
36,821
44,213
24,704
724
635
Cash Dividends Paid - Total
6,796
40,950
44,320
61,703
89,245
Issuance/Reduction of Debt, Net
17,874
24,053
60,012
414
115
Net Financing Cash Flow
36,239
79,181
104,332
1,329
1,487
Net Change in Cash
22,000
33,234
15,325
32,962
7,175
Free Cash Flow
20,419
53,875
94,401
1,044
1,409
Net Assets from Acquisitions
130
-
-
-
-
Exchange Rate Effect
209
12,699
5,946
1,541
1,750
Other Uses
3,182
3,637
-
-
-
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