EVRAZ
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of EVRAZ generated cash of $3,424,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$2,707,000,000 last year. Net change in cash is therefore -$600,000,000.
Cash Flow
| 2012 | 2.14B | -1.54B | -42M |
|---|---|---|---|
| 2013 | 1.9B | -264M | -1.36B |
| 2014 | 1.95B | -389M | -1.81B |
| 2015 | 1.62B | -359M | -962M |
| 2016 | 1.50B | -340M | -1.36B |
| 2017 | 1.95B | -167M | -1.47B |
| 2018 | 2.63B | -378M | -2.60B |
| 2019 | 2.43B | -665M | -1.41B |
| 2020 | 1.92B | -624M | -1.10B |
| 2021 | 3.42B | -905M | -2.70B |
EVR.L Cash Flow Statement (2012 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.62B | 1.42B | 1.06B | 1.46B | 1.15B | 1.37B | 1.08B | 1.60B | 1.32B | 801M |
Operating activities | ||||||||||
Net income | 3.10B | 858M | 365M | 2.47B | 759M | -188M | -719M | -1.27B | -572M | -308M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 563M | 605M | 578M | 542M | 561M | 521M | 585M | 833M | 1.05B | 1.25B |
Stock-based compensation expense | 12M | 11M | 13M | 15M | 17M | 16M | 20M | 30M | 25M | 22M |
| Deferred income tax benefit | 12M | 11M | 13M | 15M | 17M | 16M | 20M | 30M | 25M | 22M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | -567M | 250M | 61M | -482M | -199M | -17M | 204M | -87M | 229M | 121M |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 3.42B | 1.92B | 2.43B | 2.63B | 1.95B | 1.50B | 1.62B | 1.95B | 1.9B | 2.14B |
Investing activities | ||||||||||
Purchases Of Investments | 7M | 7M | 18M | 11M | -11M | 10M | 15M | 19M | 9M | -656M |
Investments In Property Plant And Equipment | -963M | -647M | -762M | -521M | -595M | -382M | -423M | -612M | -902M | -1.26B |
Acquisitions Net | -8M | 11M | 21M | 52M | 407M | 27M | 44M | 180M | -29M | 337M |
Cash generated by investing activities | -905M | -624M | -665M | -378M | -167M | -340M | -359M | -389M | -264M | -1.54B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 1.41B | 2M | 13M | 0 | 1.63B | 0 | 0 |
Payments for dividends | -1.53B | -872M | -1.08B | -1.55B | -430M | 0 | 0 | -90M | 0 | -375M |
Repurchases of common stock | 0 | 0 | 0 | -24M | 2.29B | 0 | -339M | -13M | -6M | -4M |
Repayments of term debt | -3.40B | -1.30B | -243M | -2.45B | -1.04B | -2.42B | -170M | -3.47B | -3.97B | -2.71B |
Cash used in financing activities | -2.70B | -1.10B | -1.41B | -2.60B | -1.47B | -1.36B | -962M | -1.81B | -1.36B | -42M |
Net Change In Cash | -600M | 204M | 356M | -399M | 309M | -218M | 289M | -518M | 256M | 519M |
Cash at end of period | 1.02B | 1.62B | 1.42B | 1.06B | 1.46B | 1.15B | 1.37B | 1.08B | 1.57B | 1.32B |
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