Waga Energy SA (EPA:WAGA)

United States Steel Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-17.58	-15.99	-10.08	-8.06	-2.18
Depreciation & Amortization	7.59	6.67	2.83	1.95	2.2
Other Amortization	0.09	-	-	-	-
Loss (Gain) From Sale of Assets	-0	-0.01	-	-	-
Stock-Based Compensation	3.29	3.79	2.24	1.36	0.39
Other Operating Activities	5.82	2.53	1.65	3.52	1.26
Change in Accounts Receivable	-9.14	-5.64	-4.95	-6.51	0.14
Change in Inventory	-3.76	-6.66	-3.47	-0.59	-0.46
Change in Accounts Payable	3.94	2.39	4.38	7.38	0.23
Operating Cash Flow	-9.75	-12.92	-7.39	-0.95	1.57
Capital Expenditures	-61.45	-49.16	-40.94	-13.06	-4.53
Sale of Property, Plant & Equipment	0.01	0.01	-	-	-
Sale (Purchase) of Intangibles	-	-	-	-	-0.26
Investment in Securities	1.62	-0.21	-	-	-
Other Investing Activities	3.29	4.36	3.96	-0.92	-0.13
Investing Cash Flow	-56.54	-45.01	-36.98	-13.98	-4.92
Long-Term Debt Issued	65.61	14.17	35.88	26.76	13.77
Long-Term Debt Repaid	-11.78	-7.16	-23.1	-21.24	-3.37
Net Debt Issued (Repaid)	53.83	7.01	12.79	5.52	10.4
Issuance of Common Stock	49.96	0.15	0.24	116.2	1.4
Other Financing Activities	-7.93	-2.2	-0	-	-
Financing Cash Flow	95.85	4.97	13.02	121.72	11.79
Foreign Exchange Rate Adjustments	0.08	-0.05	0.09	0.13	-
Miscellaneous Cash Flow Adjustments	-	-	0.01	-	-
Net Cash Flow	29.65	-53	-31.25	106.91	8.44
Free Cash Flow	-71.21	-62.08	-48.33	-14.02	-2.97
Free Cash Flow Margin	-127.93%	-186.65%	-252.25%	-114.31%	-31.36%
Free Cash Flow Per Share	-3.01	-3.03	-2.40	-0.91	-0.21
Cash Income Tax Paid	0.29	0.13	0.08	0.28	0.29
Levered Free Cash Flow	-67.04	-54.5	-39.63	-14.09	-3.24
Unlevered Free Cash Flow	-64.43	-53.35	-38.86	-12.1	-2.61

Updated Sep 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.