EVRAZ
EVR.LEVRAZ plc Price (EVR.L)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
1,464,885,000
(0.1285)%Cash Flow Statement
EVRAZ plcCurrency: GBp
| YEAR | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 1.84B
+0% |
1.58B
-14% |
2.30B
+45% |
3.47B
+51% |
3.63B
+5% |
195.00M
-95% |
1.33B
+582% |
1.86B
+40% |
-335,000,000.00
-118% |
-572,000,000.00
+71% |
-1,278,000,000.00
+123% |
-719,000,000.00
-44% |
-188,000,000.00
-74% |
759.00M
-504% |
2.47B
+225% |
365.00M
-85% |
858.00M
+135% |
3.11B
+262% |
|
| Depreciation And Amortiz... | 196.00M | 245.00M | 303.00M | 749.00M | 1.19B | 979.00M | 925.00M | 1.15B | 1.26B | 1.05B | 833.00M | 585.00M | 521.00M | 561.00M | 542.00M | 578.00M | 605.00M | 563.00M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -983,999,903.00 | -1,431,000,776.90 | 205.00M | 440.00M | 1.91B | 994.00M | 481.00M | 373.00M | -285,000,000.00 | 789.00M | -171,000,000.00 | 95.00M | |
| Stock-Based Compensat... | 0.00 | 8.00M | 17.00M | 5.00M | 35.00M | 38.00M | 0.00 | 0.00 | 22.00M | 25.00M | 30.00M | 20.00M | 16.00M | 17.00M | 15.00M | 13.00M | 11.00M | 12.00M | |
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventory | -277,000,591.30 | -13,999,801.40 | 208.00M | -110,999,709.90 | -499,000,414.60 | 680.00M | -191,000,000.00 | -204,000,000.00 | 121.00M | 229.00M | -87,000,000.00 | 204.00M | -17,000,000.00 | -199,000,000.00 | -482,000,000.00 | 61.00M | 250.00M | -567,000,000.00 | |
| Other Working Capital | -399,999,380.90 | 111.00M | -41,998,913.60 | -176,001,005.10 | 1.24B | 112.00M | -35,000,000.00 | 427.00M | 249.00M | 68.00M | 6.00M | 69.00M | 170.00M | 19.00M | 36.00M | 312.00M | 68.00M | -9,000,000.00 | |
| Other Non-Cash Items | -514,286,852.00 | -438,000,422.10 | -672,999,607.00 | -911,999,732.70 | -1,137,999,694.80 | -293,001,682.80 | 613.00M | 784.00M | 622.00M | 659.00M | 545.00M | 469.00M | 520.00M | 427.00M | 337.00M | 312.00M | 307.00M | 223.00M | |
| Net Cash Provided By Op... | 841.71M
+0% |
1.49B
+77% |
2.11B
+41% |
3.02B
+43% |
4.47B
+48% |
1.71B
-62% |
1.66B
-3% |
2.59B
+56% |
2.14B
-17% |
1.90B
-11% |
1.96B
+3% |
1.62B
-17% |
1.50B
-7% |
1.96B
+30% |
2.63B
+35% |
2.43B
-8% |
1.93B
-21% |
3.42B
+78% |
|
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -534,000,923.50 | -694,999,479.70 | -651,000,830.50 | -743,999,412.10 | -1,102,999,978.40 | -440,999,773.60 | -832,000,000.00 | -1,281,000,000.00 | -1,261,000,000.00 | -902,000,000.00 | -612,000,000.00 | -423,000,000.00 | -382,000,000.00 | -595,000,000.00 | -521,000,000.00 | -762,000,000.00 | -647,000,000.00 | -963,000,000.00 | |
| Acquisitions Net | -286,999,754.00 | -712,001,204.60 | -848,999,635.50 | -4,755,000,541.40 | -1,913,999,781.40 | -19,999,436.10 | -36,000,000.00 | -36,000,000.00 | 337.00M | -29,000,000.00 | 180.00M | 44.00M | 27.00M | 407.00M | 52.00M | 21.00M | 11.00M | -8,000,000.00 | |
| Purchases Of Investments | -48,000,235.10 | -415,000,011.10 | -95,999,480.10 | -423,000,305.30 | -1,015,999,391.80 | -66,999,485.30 | 64.00M | -1,000,000.00 | -656,000,000.00 | 9.00M | 19.00M | 15.00M | 10.00M | -11,000,000.00 | 11.00M | 18.00M | 7.00M | 0.00 | |
| Sales Maturities Of Inve... | 14.00M | 49.00M | 211.00M | 999.83k | 99.00M | 48.00M | 17.00M | 82.00M | 102.00M | 677.00M | 8.00M | 4.00M | 4.00M | 7.00M | 103.00M | 39.00M | 4.00M | 4.00M | |
| Other Investing Activities | 33.00M | 20.00M | -184,000,476.00 | 271.00M | 198.00M | 659.00M | 43.00M | 48.00M | -66,000,000.00 | -19,000,000.00 | 16.00M | 1,000.00k | 1,000.00k | 25.00M | -23,000,000.00 | 19.00M | 1,000.00k | 62.00M | |
| Net Cash Used For Inv... | -822,000,400.40
+0% |
-1,753,001,182.70
+113% |
-1,569,002,607.80
-10% |
-5,649,999,070.50
+260% |
-3,735,998,808.40
-34% |
179.00M
-105% |
-744,000,000.00
-516% |
-1,188,000,000.00
+60% |
-1,544,000,000.00
+30% |
-264,000,000.00
-83% |
-389,000,000.00
+47% |
-359,000,000.00
-8% |
-340,000,000.00
-5% |
-167,000,000.00
-51% |
-378,000,000.00
+126% |
-665,000,000.00
+76% |
-624,000,000.00
-6% |
-905,000,000.00
+45% |
|
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 304.00M | 698.00M | 31.00M | 3.08B | 1.63B | -2,353,999,436.80 | -864,000,000.00 | -752,000,000.00 | 282.00M | -1,381,000,000.00 | -1,837,000,000.00 | -170,000,000.00 | -1,133,000,000.00 | -1,042,000,000.00 | -1,047,000,000.00 | -243,000,000.00 | -142,000,000.00 | -1,109,000,000.00 | |
| Common Stock Issued | 30.00M | 531.00M | 26.00M | 37.00M | 81.00M | 317.00M | 0.00 | 4.00M | 0.00 | 0.00 | 0.00 | 0.00 | 13.00M | 2.00M | 1.41B | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | -8,000,684.50 | -274,000,154.60 | -4,999,454.80 | 0.00 | -22,000,000.00 | -4,000,000.00 | -6,000,000.00 | -13,000,000.00 | -339,000,000.00 | 0.00 | 2.30B | -24,000,000.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -55,999,952.00 | -523,999,939.40 | -352,000,057.00 | -915,999,071.10 | -1,275,999,368.20 | -89,999,887.80 | 0.00 | -491,000,000.00 | -375,000,000.00 | 0.00 | -90,000,000.00 | 0.00 | 0.00 | -430,000,000.00 | -1,556,000,000.00 | -1,086,000,000.00 | -872,000,000.00 | -1,531,000,000.00 | |
| Other Financing Activities | -308,999,457.70 | -98,000,329.60 | -46,000,118.10 | -82,000,489.90 | -291,001,307.80 | -17,000,085.80 | -35,000,000.00 | -20,000,000.00 | 55.00M | 20.00M | 129.00M | -453,000,000.00 | -236,000,000.00 | -7,000,000.00 | -3,000,000.00 | -86,000,000.00 | -93,000,000.00 | -67,000,000.00 | |
| Net Cash Used/Provide... | -30,999,144.70
+0% |
607.00M
-2,058% |
-340,999,687.10
-156% |
2.11B
-719% |
-127,001,929.00
-106% |
-2,148,999,153.40
+1,592% |
-899,000,000.00
-58% |
-1,282,000,000.00
+43% |
-42,000,000.00
-97% |
-1,367,000,000.00
+3,155% |
-1,811,000,000.00
+32% |
-962,000,000.00
-47% |
-1,369,000,000.00
+42% |
-1,479,000,000.00
+8% |
-2,606,000,000.00
+76% |
-1,415,000,000.00
-46% |
-1,107,000,000.00
-22% |
-2,707,000,000.00
+145% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 32.00M | -48,000,000.00 | -282,000,000.00 | -12,000,000.00 | -10,000,000.00 | -2,000,000.00 | -48,000,000.00 | 6.00M | 7.00M | -12,000,000.00 | |
| Net Change In Cash | -11,287,006.90 | 348.00M | 201.00M | -514,999,142.40 | 603.00M | -259,001,509.60 | 12.00M | 118.00M | 519.00M | 256.00M | -518,000,000.00 | 289.00M | -218,000,000.00 | 309.00M | -399,000,000.00 | 356.00M | 204.00M | -600,000,000.00 | |
| Cash At Beginning Of Per... | -223,711,686.70 | -526,998,422.30 | -66,999,575.80 | -1,202,999,786.10 | -3,020,998,144.20 | -958,997,942.10 | 671.00M | 683.00M | 801.00M | 1.32B | 1.60B | 1.09B | 1.38B | 1.16B | 1.47B | 1.07B | 1.42B | 1.63B | |
| Cash At End Of Period | -234,998,693.60 | -179,000,655.60 | 134.00M | -1,717,998,928.50 | -2,418,000,363.80 | -1,217,999,451.70 | 683.00M | 801.00M | 1.32B | 1.58B | 1.09B | 1.38B | 1.16B | 1.47B | 1.07B | 1.42B | 1.63B | 1.03B | |
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 841.71M | 1.49B | 2.11B | 3.02B | 4.47B | 1.71B | 1.66B | 2.59B | 2.14B | 1.90B | 1.96B | 1.62B | 1.50B | 1.96B | 2.63B | 2.43B | 1.93B | 3.42B | |
| Capital Expenditure | -534,000,923.50 | -694,999,479.70 | -651,000,830.50 | -743,999,412.10 | -1,102,999,978.40 | -440,999,773.60 | -832,000,000.00 | -1,281,000,000.00 | -1,261,000,000.00 | -902,000,000.00 | -612,000,000.00 | -423,000,000.00 | -382,000,000.00 | -595,000,000.00 | -521,000,000.00 | -762,000,000.00 | -647,000,000.00 | -963,000,000.00 | |
| Free Cash Flow | 307.71M
+0% |
799.00M
+160% |
1.46B
+83% |
2.28B
+56% |
3.36B
+48% |
1.27B
-62% |
823.00M
-35% |
1.31B
+59% |
882.00M
-33% |
998.00M
+13% |
1.35B
+35% |
1.20B
-11% |
1.12B
-7% |
1.36B
+21% |
2.11B
+55% |
1.67B
-21% |
1.28B
-23% |
2.46B
+92% |
|