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EVRAZ PLC (DE:EVZ)
XETRA:EVZ
Germany Market

EVRAZ plc (EVZ) Cash flow

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EVRAZ plc Cash Flow

DE:EVZ's free cash flow for Q2 2022 was $76.38M. For the 2022 fiscal year, DE:EVZ's free cash flow was decreased by $1.18B and operating cash flow was $487.57M. See a summary of the company’s cash flow.
Cash Flow
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
$ 3.42B$ 1.93B$ 2.43B$ 2.63B$ 1.96B
Investing Cash Flow
$ -905.00M$ -624.00M$ -665.00M$ -378.00M$ -167.00M
Financing Cash Flow
$ -2.71B$ -1.11B$ -1.42B$ -2.61B$ -1.48B
End Cash Position
$ 1.03B$ 1.63B$ 1.42B$ 1.07B$ 1.47B
Free Cash Flow
$ 2.46B$ 1.28B$ 1.67B$ 2.11B$ 1.36B
Currency in USD

EVRAZ plc Cash Flow