EVR — Evraz Cashflow Statement

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Last trade - 00:00

Basic MaterialsHighly SpeculativeMicro Cap

Annual cashflow statement for Evraz, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2017 December 31st	2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	759	2,470	365	858	3,107
Depreciation
Deferred Taxes
Non-Cash Items	880	3	1,109	272	260
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-154	-430	373	335	-976
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	1,957	2,633	2,430	1,928	3,024
Capital Expenditures	-595	-521	-762	-647	-963
Purchase of Fixed Assets
Other Investing Cash Flow Items	428	143	97	23	58
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-167	-378	-665	-624	-905
Financing Cash Flow Items	4	9	-76	-91	-64
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-1,479	-2,606	-1,415	-1,107	-2,707
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	309	-399	356	204	-600