Equities

EVRAZ plc

EVR:LSE

EVRAZ plc

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Basic MaterialsIndustrial Metals and Mining
  • Price (GBX)80.89
  • Today's Change0.00 / 0.00%
  • Shares traded--
  • 1 Year change--
  • Beta--
Data delayed at least 20 minutes, as of Mar 10 2022.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of USD
(except for per share items)
Fiscal data as of Dec 31 2021202120202019
OPERATIONS
Net income3,107858365
Depreciation/depletion563605578
Non-Cash items2602721,109
Cash taxes paid, supplemental999536581
Cash interest paid, supplemental243284283
Changes in working capital(976)335373
Total cash from operations3,0241,9282,430
INVESTING
Capital expenditures(963)(647)(762)
Other investing and cash flow items, total582397
Total cash from investing(905)(624)(665)
FINANCING
Financing cash flow items(64)(91)(76)
Total cash dividends paid(1531)(872)(1086)
Issuance (retirement) of stock, net----0
Issuance (retirement) of debt, net(1112)(144)(253)
Total cash from financing(2707)(1107)(1415)
NET CHANGE IN CASH
Foreign exchange effects(12)7.006.00
Net change in cash(600)204356
Net cash-begin balance/reserved for future use1,6271,4231,067
Net cash-end balance/reserved for future use1,0271,6271,423
SUPPLEMENTAL INCOME
Depreciation, supplemental563605578
Cash interest paid, supplemental243284283
Cash taxes paid, supplemental999536581
Data Provided by LSEG
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