Evraz (EVR)

Sector:

Mining

 80.89p
   
  • Closing Price Chg:
      0.000p
  • 52 Week High: 80.89
  • 52 Week Low: 80.89
  • Currency: UK Pounds
  • Shares Issued: 1,458.69m
  • Volume: 0
  • Market Cap: £1,179.93m
  • RiskGrade: 427

Cash Flow

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Cash Flow Statement 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-14
           
Net Cash Flow From Operating Activities 3,424.00 1,928.00 2,430.00 2,633.00 1,957.00
ROI, Servicing of Finance          
Assocs/JV Dividends Received bn/a bn/a bn/a bn/a bn/a
Interests & Other Dividends Received n/a n/a n/a n/a n/a
Interest Paid bn/a bn/a bn/a bn/a bn/a
Minorities & Non-Equity Divs Paid bn/a bn/a bn/a bn/a bn/a
  n/a n/a n/a n/a n/a
           
Taxation Paid bn/a bn/a bn/a bn/a bn/a
           
Gross Cash Flow bn/a bn/a bn/a bn/a bn/a
           
Capital Expd & Financial Inv          
Interests & Other Dividends Received 3.00 1.00 9.00 6.00 2.00
Disposal of Property, Plant & Equipment 6.00 6.00 16.00 4.00 14.00
Disposal of Investments 2.00 11.00 n/a n/a 311.00
Purchase of Property, Plant & Equipment (963.00) (667.00) (762.00) (521.00) (612.00)
Purchase of Investments (10.00) n/a n/a n/a (131.00)
Net Purchase of Intangible Assets n/a n/a n/a n/a n/a
Other Investing Cash Flow 57.00 25.00 72.00 133.00 27.00
  (905.00) (624.00) (665.00) (378.00) (389.00)
Financing Activities          
Dividends Paid n/a n/a n/a n/a n/a
Repayments of Borrowings (3,404.00) (1,329.00) (3,035.00) (2,459.00) (4,417.00)
Borrowings 2,325.00 1,218.00 2,805.00 1,412.00 2,846.00
Other Financing Cash Flow (91.00) (112.00) (88.00) (3,162.00) (429.00)
  (1,170.00) (223.00) (318.00) (4,209.00) (2,000.00)
Net Increase/Decrease In Cash (200.00) 204.00 356.00 (399.00) (525.00)


Key Financials 31-Dec-21 31-Dec-20 31-Dec-19 31-Dec-18 31-Dec-14
           
Shares in Issue - Year End 1,458.69 1,456.87 1,506.53 1,506.53 1,506.53
           
Financial Data          
Cash Incr/Decr per Share (0.14¢) 14.02¢ 24.57¢ (6.93¢) (34.86¢)
Operating Cash Flow per Share 234.84¢ 132.50¢ 167.73¢ 182.93¢ 129.96¢
Gross Cash Flow per Share bn/a bn/a bn/a bn/a bn/a
           
Market Data          
Price/Operating Cash Flow n/a n/a n/a n/a n/a

Key

* GAAP

a. Operating activities before tax

b. Not disclosed under IFRS

c. Not previously included in financing activities

d. Based on operating cash flow before tax

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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