LSE - Delayed Quote • GBp
EVRAZ plc (EVR.L)
At close: August 14 at 6:39 PM GMT+1
Breakdown
TTM
12/31/2021
12/31/2020
Operating Cash Flow
2,646,000.00
3,424,000.00
1,928,000.00
Investing Cash Flow
-1,089,000.00
-905,000.00
-624,000.00
Financing Cash Flow
-2,190,000.00
-2,707,000.00
-1,107,000.00
End Cash Position
782,000.00
1,027,000.00
1,627,000.00
Capital Expenditure
-1,068,000.00
-963,000.00
-667,000.00
Issuance of Debt
906,000.00
2,325,000.00
1,218,000.00
Repayment of Debt
-1,914,000.00
-3,403,000.00
-1,304,000.00
Free Cash Flow
1,578,000.00
2,461,000.00
1,261,000.00
12/31/2020 - 11/7/2011
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
VSVS.L Vesuvius plc
476.00
+0.74%
SZG.DE Salzgitter AG
24.02
+5.26%
SSAB-A.ST SSAB AB (publ)
62.14
+0.55%
FXPO.L Ferrexpo plc
51.50
-0.77%
VOE.VI Voestalpine AG
25.30
+0.88%
APAM.AS Aperam S.A.
27.90
+1.97%
ACX.MC Acerinox, S.A.
10.13
-0.10%
VK.PA Vallourec S.A.
16.18
-1.73%
SID Companhia Siderúrgica Nacional
2.7700
+2.21%
RS Reliance, Inc.
290.62
-0.52%