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EVRAZ plc (EVR.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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80.890.00 (0.00%)
At close: 06:39PM BST
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in USD. All numbers in thousands
Breakdown
ttm
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
1,812,000
3,034,000
848,000
Depreciation & amortization
562,000
563,000
605,000
Stock based compensation
12,000
12,000
11,000
Change in working capital
-1,986,000
-576,000
335,000
Inventory
-412,000
-567,000
250,000
Other working capital
1,578,000
2,461,000
1,261,000
Other non-cash items
197,000
223,000
307,000
Net cash provided by operating activites
2,646,000
3,424,000
1,928,000
Cash flows from investing activities
Investments in property, plant and equipment
-1,068,000
-963,000
-667,000
Acquisitions, net
-16,000
-10,000
0
Sales/Maturities of investments
9,000
4,000
4,000
Other investing activites
-
55,000
22,000
Net cash used for investing activites
-1,089,000
-905,000
-624,000
Net change in cash
-622,000
-200,000
204,000
Cash at beginning of period
1,415,000
1,627,000
1,423,000
Cash at end of period
782,000
1,027,000
1,627,000
Free Cash Flow
Operating Cash Flow
2,646,000
3,424,000
1,928,000
Capital Expenditure
-1,068,000
-963,000
-667,000
Free Cash Flow
1,578,000
2,461,000
1,261,000