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Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.
For the
six
months ended in Dec. 2023,
Severstal PAO paid₽0 Mil more to buy back shares than it received from issuing new shares.
It received₽12,281 Mil from issuing more debt.
It paid₽0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It received₽0 Mil from paying cash dividends to shareholders.
It received₽0 Mil on other financial activities.
In all, Severstal PAOearned₽12,281 Mil on financial activities for the
six
months ended in Dec. 2023.
Severstal PAO (MIC:CHMF) Cash Flow from Financing Explanation
Cash from financing contains six items:
1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.
Severstal PAO's issuance of stock for the
six
months ended in Dec. 2023 was ₽0 Mil.
2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.
Severstal PAO's repurchase of stock for the
six
months ended in Dec. 2023 was ₽0 Mil.
3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.
Severstal PAO's net issuance of debt for the
six
months ended in Dec. 2023 was ₽12,281 Mil.
Severstal PAO received₽12,281 Mil from issuing more debt.
4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.
Severstal PAO's net issuance of preferred for the
six
months ended in Dec. 2023 was ₽0 Mil.
Severstal PAO paid₽0 Mil more to buy back preferred shares than it received from issuing preferred shares.
5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.
Severstal PAO's cash flow for dividends for the
six
months ended in Dec. 2023 was ₽0 Mil.
Severstal PAO received₽0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Severstal PAO's other financing for the
six
months ended in Dec. 2023 was ₽0 Mil.
Severstal PAO received₽0 Mil on other financial activities.
Severstal PAO Cash Flow from Financing Related Terms
Severstal PAO Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for Severstal PAO's Cash Flow from Financing can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Severstal PAO Cash Flow from Financing Calculation
This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.
Severstal PAO's Cash from Financing for the fiscal year that ended in Dec. 2023 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was ₽39,257 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
What does a Cash Flow from Financing of ₽39,257 Mil mean?
Severstal PAO (MIC:CHMF) has a Cash Flow from Financing of ₽39,257 Mil as of Dec. 2023. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Severstal PAO and its competitors.
Is Severstal PAO's Cash Flow from Financing too high?
Severstal PAO's current Cash Flow from Financing is ₽39,257 Mil. Overall, Severstal PAO has a GF Score™ of 17/100, reflecting its overall financial health beyond just this single metric.
How does Severstal PAO's Cash Flow from Financing compare to NUE and STLD?
Severstal PAO's Cash Flow from Financing of ₽39,257 Mil can be compared against companies in the Steel industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for a Steel company?
A good Cash Flow from Financing depends on the Steel industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Severstal PAO and its competitors. Severstal PAO's current Cash Flow from Financing is ₽39,257 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Severstal PAO stock overvalued right now?
Severstal PAO (MIC:CHMF) has a current Cash Flow from Financing of ₽39,257 Mil. The current Cash Flow from Financing is ₽39,257 Mil. Severstal PAO's overall GF Score™ is 17/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For Severstal PAO (MIC:CHMF), the current Cash Flow from Financing is ₽39,257 Mil as of Dec. 2023. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Severstal PAO is a vertically integrated steel and mining company in Russia. The company has two operating divisions: Severstal Resources and Severstal Russian Steel. Its core asset is the Cherepovets steel mill, which is located within easy access of the company's mining operations, the Baltic ports, and Russia's industrial heartland. The company produces iron ore pellets, iron ore concentrates, crushed stones, ferrite strontium powder, coking & steam coal, and coking coal concentrate. These materials are provided to six industry categories: construction and service processing, tube and pipe, oil and gas, machinery, autos, and others. Construction and service processing accounts for a majority of sales. Severstal generates most of its revenue in Russia.
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