Evraz (EVR)

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146.30p
   
  • Change Today:
    -2.60p
  • 52 Week High: 312.20
  • 52 Week Low: 146.20
  • Currency: UK Pounds
  • Shares Issued: 1,472.58m
  • Volume: 3,836,226
  • Market Cap: £2,154.39m
  • RiskGrade: 427
  • Beta: 2.71

Cash Flow

  $ (Millions) $ (Millions)
Cash Flow Statement 31-Dec-12 31-Dec-11
     
Net Cash Flow From Operating Activities 2,143.00 2,647.00
ROI, Servicing of Finance    
Assocs/JV Dividends Received bn/a bn/a
Interests & Other Dividends Received n/a n/a
Interest Paid bn/a bn/a
Minorities & Non-Equity Divs Paid bn/a bn/a
  n/a n/a
     
Taxation Paid bn/a bn/a
     
Gross Cash Flow bn/a bn/a
     
Capital Expd & Financial Inv    
Interests & Other Dividends Received 88.00 54.00
Disposal of Property, Plant & Equipment 9.00 23.00
Disposal of Investments 311.00 5.00
Purchase of Property, Plant & Equipment (1,261.00) (1,281.00)
Purchase of Investments (12.00) (36.00)
Net Purchase of Intangible Assets n/a n/a
Other Investing Cash Flow (679.00) 47.00
  (1,544.00) (1,188.00)
Financing Activities    
Dividends Paid n/a n/a
Repayments of Borrowings (2,716.00) (3,815.00)
Borrowings 2,706.00 3,507.00
Other Financing Cash Flow 376.00 (541.00)
  366.00 (849.00)
Net Increase/Decrease In Cash 589.00 118.00


Key Financials 31-Dec-12 31-Dec-11
     
Shares in Issue - Year End 1,339.78 1,336.79
     
Financial Data    
Cash Incr/Decr per Share 43.99¢ 9.12¢
Operating Cash Flow per Share 160.04¢ n/a
Gross Cash Flow per Share bn/a bn/a
     
Market Data    
Price/Operating Cash Flow 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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