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EVRAZ plc
LSE:EVR

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EVRAZ plc Logo
EVRAZ plc
LSE:EVR
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Price: 81 GBX Market Closed
Updated: May 9, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

2.2B
-26%
Operating Cash Flow
Growth Rates:
1 Year
-12%
3 Years
-22%
5 Years
+31%
7 Years
+17%
10 Years
+5%
-1.1B
-20%
Investing Cash Flow
Growth Rates:
1 Year
-49%
3 Years
-88%
5 Years
-1 124%
7 Years
-131%
10 Years
+9%
-2.2B
+19%
Financing Cash Flow
Growth Rates:
1 Year
-23%
3 Years
+5%
5 Years
-84%
7 Years
-36%
10 Years
-891%

Cash Flow Statement
EVRAZ plc

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Cash Flow Statement
Currency: USD
Dec-2005 Jun-2006 Dec-2006 Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Dec-2010 Jun-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022
Operating Cash Flow
Net Income
1 053
932
1 450
2 000
2 179
3 060
1 859
(1 179)
(292)
883
470
557
457
148
(420)
(520)
(551)
(404)
(1 278)
(1 260)
(719)
(731)
(188)
(109)
759
1 818
2 470
1 669
365
534
858
1 557
3 107
1 901
Depreciation & Amortization
245
282
303
459
749
1 059
1 195
1 370
979
669
925
954
1 153
1 320
1 259
1 171
1 114
969
833
705
585
534
521
543
561
568
542
528
578
607
605
587
563
562
Change in Deffered Taxes
2
(19)
(41)
(41)
(87)
(199)
(402)
(612)
(231)
110
(186)
(185)
12
(6)
(38)
(148)
(335)
(254)
(163)
(77)
(87)
(140)
(87)
(109)
(89)
(3)
48
103
5
(207)
(142)
(26)
70
230
Other Non-Cash Items
106
158
231
291
439
504
2 074
2 821
589
(43)
821
1 192
906
583
932
1 009
1 307
1 451
2 584
2 502
1 514
1 272
1 097
1 418
880
348
3
461
1 109
648
272
390
260
1 925
Cash Taxes Paid
477
435
656
814
1 084
1 366
1 680
1 049
141
182
341
450
(44)
(120)
43
35
(4)
(36)
(100)
(145)
72
5
(62)
150
(123)
(47)
(148)
(126)
581
580
536
669
999
933
Cash Interest Paid
122
162
211
265
392
459
565
665
586
562
594
616
0
271
0
302
0
264
0
0
0
0
0
0
0
171
0
157
283
269
284
280
243
188
Change in Working Capital
90
319
141
122
(286)
(632)
(163)
837
653
(321)
(368)
15
119
97
402
167
366
358
(12)
46
329
416
158
(27)
(154)
(590)
(430)
115
373
454
335
49
(976)
(2 372)
Cash from Operating Activities
1 496
N/A
1 673
+12%
2 084
+25%
2 831
+36%
2 994
+6%
3 792
+27%
4 563
+20%
3 237
-29%
1 698
-48%
1 298
-24%
1 662
+28%
2 533
+52%
2 647
+5%
2 142
-19%
2 135
0%
1 679
-21%
1 901
+13%
2 120
+12%
1 964
-7%
1 916
-2%
1 622
-15%
1 351
-17%
1 501
+11%
1 716
+14%
1 957
+14%
2 141
+9%
2 633
+23%
2 876
+9%
2 430
-16%
2 036
-16%
1 928
-5%
2 557
+33%
3 024
+18%
2 246
-26%
Investing Cash Flow
Capital Expenditures
(695)
(677)
(651)
(624)
(744)
(1 037)
(1 103)
(778)
(441)
(635)
(832)
(897)
(1 281)
(1 384)
(1 261)
(1 188)
(902)
(749)
(612)
(521)
(423)
(360)
(382)
(481)
(595)
(537)
(521)
(604)
(762)
(783)
(647)
(745)
(963)
(1 068)
Other Items
(1 058)
(1 455)
(918)
(3 545)
(4 906)
(4 143)
(2 633)
588
628
57
88
81
93
183
(283)
352
638
124
223
49
64
32
42
392
428
193
143
26
97
100
23
13
58
(21)
Cash from Investing Activities
(1 753)
N/A
(2 132)
-22%
(1 569)
+26%
(4 169)
-166%
(5 650)
-36%
(5 180)
+8%
(3 736)
+28%
(190)
+95%
187
N/A
(578)
N/A
(744)
-29%
(816)
-10%
(1 188)
-46%
(1 201)
-1%
(1 544)
-29%
(836)
+46%
(264)
+68%
(625)
-137%
(389)
+38%
(472)
-21%
(359)
+24%
(328)
+9%
(340)
-4%
(89)
+74%
(167)
-88%
(344)
-106%
(378)
-10%
(578)
-53%
(665)
-15%
(683)
-3%
(624)
+9%
(732)
-17%
(905)
-24%
(1 089)
-20%
Financing Cash Flow
Net Issuance of Common Stock
399
0
26
56
29
(65)
(117)
(52)
312
310
0
(12)
(18)
(10)
(4)
0
(6)
(19)
(13)
(339)
(333)
13
13
6
2
2
0
0
0
0
0
0
0
0
Net Issuance of Debt
686
830
12
1 778
3 059
3 287
1 613
(2 194)
(2 385)
(988)
(887)
(1 256)
(615)
403
253
(759)
(1 389)
(1 657)
(1 571)
(938)
(170)
(500)
(1 133)
(1 199)
(1 055)
(1 144)
(1 059)
(703)
(253)
274
(144)
(656)
(1 112)
(1 064)
Cash Paid for Dividends
(11)
(12)
(40)
(263)
(916)
(1 002)
(1 276)
(923)
(90)
0
0
0
(491)
0
(375)
0
0
0
(90)
0
0
0
0
0
(430)
(1 047)
(1 556)
(1 516)
(1 086)
(1 090)
(872)
(1 020)
(1 531)
(1 094)
Other
(467)
(573)
(339)
(342)
(60)
(329)
(347)
(37)
6
(8)
(12)
(29)
(158)
(123)
84
63
28
19
(137)
(242)
(459)
(594)
(249)
4
4
16
9
(77)
(76)
(31)
(91)
(107)
(64)
(32)
Cash from Financing Activities
607
N/A
246
-59%
(341)
N/A
1 229
N/A
2 112
+72%
1 891
-10%
(127)
N/A
(3 206)
-2 424%
(2 157)
+33%
(686)
+68%
(899)
-31%
(1 297)
-44%
(1 282)
+1%
(221)
+83%
(42)
+81%
(1 071)
-2 450%
(1 367)
-28%
(1 657)
-21%
(1 811)
-9%
(1 609)
+11%
(962)
+40%
(1 081)
-12%
(1 369)
-27%
(1 187)
+13%
(1 479)
-25%
(2 175)
-47%
(2 606)
-20%
(2 296)
+12%
(1 415)
+38%
(847)
+40%
(1 107)
-31%
(1 783)
-61%
(2 707)
-52%
(2 190)
+19%
Change in Cash
Effect of Foreign Exchange Rates
(2)
22
27
13
29
(1)
(97)
(51)
13
(62)
(7)
85
(59)
(112)
32
(1)
(48)
(19)
(282)
(192)
(12)
(70)
(10)
(23)
(2)
(5)
(48)
(28)
6
(18)
7
9
(12)
11
Net Change in Cash
348
N/A
(191)
N/A
201
N/A
(96)
N/A
(515)
-436%
502
N/A
603
+20%
(210)
N/A
(259)
-23%
(28)
+89%
12
N/A
505
+4 108%
118
-77%
608
+415%
581
-4%
(229)
N/A
222
N/A
(181)
N/A
(518)
-186%
(357)
+31%
289
N/A
(128)
N/A
(218)
-70%
417
N/A
309
-26%
(383)
N/A
(399)
-4%
(26)
+93%
356
N/A
488
+37%
204
-58%
51
-75%
(600)
N/A
(1 022)
-70%
Free Cash Flow
Free Cash Flow
801
N/A
995
+24%
1 433
+44%
2 207
+54%
2 250
+2%
2 755
+22%
3 460
+26%
2 459
-29%
1 257
-49%
663
-47%
830
+25%
1 636
+97%
1 366
-17%
758
-45%
874
+15%
491
-44%
999
+103%
1 371
+37%
1 352
-1%
1 395
+3%
1 199
-14%
991
-17%
1 119
+13%
1 235
+10%
1 362
+10%
1 604
+18%
2 112
+32%
2 272
+8%
1 668
-27%
1 253
-25%
1 281
+2%
1 812
+41%
2 061
+14%
1 178
-43%

See Also

Summary
EVR intrinsic value, competitors valuation, and company profile.
DCF Valuation
EVR stock valuation using Discount Cash Flow valuation method.
Relative Valuation
EVR stock valuation using valuation multiples.
Wall Street Estimates
EVR price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
EVR stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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