EVRAZ Historical Cash Flow
| EVR Stock | 81.00 0.00 0.00% |
Analysis of EVRAZ Plc cash flow over time is an excellent tool to project EVRAZ plc future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Other Cashflows From Financing Activities of 2.7 B or Depreciation of 784.9 M as it is a great indicator of EVRAZ Plc ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining EVRAZ plc latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether EVRAZ plc is a good buy for the upcoming year.
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About EVRAZ Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in EVRAZ balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which EVRAZ's non-liquid assets can be easily converted into cash.
EVRAZ Plc Cash Flow Chart
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Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Capital Expenditures
Capital Expenditures are funds used by EVRAZ plc to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of EVRAZ Plc operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from EVRAZ Plc's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into EVRAZ plc current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in EVRAZ plc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. At present, EVRAZ Plc's Other Cashflows From Financing Activities is projected to increase significantly based on the last few years of reporting. The current year's Depreciation is expected to grow to about 784.9 M, whereas Change To Inventory is projected to grow to (484.8 M).
EVRAZ Plc cash flow statement Correlations
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EVRAZ Plc Account Relationship Matchups
High Positive Relationship
High Negative Relationship
EVRAZ Plc cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (482M) | 61M | 250M | (567M) | (510.3M) | (484.8M) | |
| Change In Cash | (399M) | 356M | 204M | (600M) | (540M) | (513M) | |
| Free Cash Flow | 2.1B | 1.7B | 1.3B | 2.5B | 2.8B | 1.6B | |
| Change In Working Capital | (446M) | 373M | 318M | (576M) | (518.4M) | (492.5M) | |
| Begin Period Cash Flow | 1.5B | 1.1B | 1.4B | 1.6B | 1.9B | 2.0B | |
| Other Cashflows From Financing Activities | 23M | 2.7B | 1.1B | 2.2B | 2.6B | 2.7B | |
| Depreciation | 542M | 578M | 605M | 563M | 647.5M | 784.9M | |
| Other Non Cash Items | 337M | 312M | 307M | 223M | 256.5M | 269.3M | |
| Dividends Paid | 1.6B | 1.1B | 872M | 1.5B | 1.8B | 923.3M | |
| Capital Expenditures | 521M | 762M | 647M | 963M | 866.7M | 593.3M | |
| Total Cash From Operating Activities | 2.6B | 2.4B | 1.9B | 3.4B | 3.9B | 2.4B | |
| Net Income | 2.5B | 365M | 858M | 3.1B | 2.8B | 2.9B | |
| Total Cash From Financing Activities | (2.6B) | (1.4B) | (1.1B) | (2.7B) | (2.4B) | (2.3B) | |
| End Period Cash Flow | 1.1B | 1.4B | 1.6B | 1.0B | 1.2B | 1.2B | |
| Other Cashflows From Investing Activities | (17M) | 28M | 2M | 57M | 51.3M | 49.6M | |
| Stock Based Compensation | 15M | 13M | 11M | 12M | 10.8M | 13.2M | |
| Change To Account Receivables | (128M) | 304M | 81M | (332M) | (298.8M) | (283.9M) | |
| Total Cashflows From Investing Activities | (378M) | (665M) | (624M) | (905M) | (814.5M) | (773.8M) | |
| Net Borrowings | (1.0B) | (243M) | (142M) | (1.1B) | (1.3B) | (1.3B) | |
| Change To Operating Activities | (115M) | (98M) | (2M) | (66M) | (59.4M) | (56.4M) | |
| Change To Netincome | 106M | 1.1B | 142M | 388M | 349.2M | 331.7M | |
| Change To Liabilities | 171M | 232M | (48M) | 361M | 415.2M | 435.9M |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in EVRAZ Stock
The Cash Flow Statement is a financial statement that shows how changes in EVRAZ balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which EVRAZ's non-liquid assets can be easily converted into cash.