Severstal - ao (CHMF)

1,464.20 -7.40 (-0.50%)
Real-time Data RUB Disclaimer

CHMF Cash Flow Statement

Net Income/Starting Line
Cash From Investing Activities
Name
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
44,295 44,295 52,635.50 52,635.50 -
49,128 49,128 40,470.50 40,470.50 -
Depreciation/Depletion 6,661 6,661 8,624 8,624 -
Amortization 137 137 - - -
Deferred Taxes - - - - -
Non-Cash Items -3,909 -3,909 -16,250 -16,250 -
Cash Receipts - - - - -
Cash Payments - - - - -
Cash Taxes Paid 17,345 17,345 11,652.50 11,652.50 -
Cash Interest Paid 4,000.50 4,000.50 2,280.50 2,280.50 -
Changes in Working Capital -1 -1 -4,539 -4,539 -
-22,339.50 -22,339.50 -10,372 -10,372 -
Capital Expenditures -22,593 -22,593 -11,774 -11,774 -13,015.50
Other Investing Cash Flow Items, Total 253.50 253.50 1,402 1,402 -1,011.50
5,775 5,775 13,853.50 13,853.50 -12,171.50
Financing Cash Flow Items 0 0 0 0 0
Total Cash Dividends Paid - - - - -
Issuance (Retirement) of Stock, Net - - - - -
Issuance (Retirement) of Debt, Net 5,775 5,775 13,853.50 13,853.50 -12,151.50
2,559.50 2,559.50 14,847.50 14,847.50 -
36,411 36,411 57,263.50 57,263.50 -
337,157 337,157 243,482.50 243,482.50 143,565.50
373,568 373,568 300,746 300,746 186,219
19,753.94 4,159.94 26,072.06 - -
374.86 -84.04 101.98 - -
- - - - -

* In Millions of RUB (except for per share items)

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