LSE - Delayed Quote GBp
EVRAZ plc (EVR.L)
80.89
0.00
(0.00%)
At close: August 14 at 6:39:15 PM GMT+1
Breakdown
TTM
12/31/2021
12/31/2020
Operating Cash Flow
2,646,000
3,424,000
1,928,000
Investing Cash Flow
-1,089,000
-905,000
-624,000
Financing Cash Flow
-2,190,000
-2,707,000
-1,107,000
End Cash Position
782,000
1,027,000
1,627,000
Capital Expenditure
-1,068,000
-963,000
-667,000
Issuance of Debt
906,000
2,325,000
1,218,000
Repayment of Debt
-1,914,000
-3,403,000
-1,304,000
Free Cash Flow
1,578,000
2,461,000
1,261,000
12/31/2020 - 11/7/2011
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