Inwido AB (publ) (FRA:5IW)
Germany · Delayed Price · Currency is EUR 16.11
-0.02 (-0.12%)
At close: Jul 31, 2025, 10:00 PM CET
United States Steel Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 564.7 | 538.5 | 679.1 | 796.4 | 712.6 | 500.6 | Upgrade |
Depreciation & Amortization | 382.9 | 372.8 | 340 | 286.1 | 248.9 | 237.2 | Upgrade |
Other Amortization | 0.4 | 0.4 | 0.1 | 0.1 | 0.2 | 0.6 | Upgrade |
Loss (Gain) From Sale of Assets | -1.4 | -1.4 | 11.9 | -5.6 | -3.4 | -1 | Upgrade |
Asset Writedown & Restructuring Costs | -0.3 | -0.3 | 4.3 | - | - | 17.2 | Upgrade |
Loss (Gain) on Equity Investments | -0.2 | -0.2 | -0.1 | -2.1 | -2.4 | -1.8 | Upgrade |
Other Operating Activities | 39.3 | -17.4 | -25.6 | 19.1 | -3.4 | 22.6 | Upgrade |
Change in Accounts Receivable | -138.9 | -20.4 | 321.4 | -50.1 | -84.9 | 103.6 | Upgrade |
Change in Inventory | 28.3 | 43.4 | 218.9 | -113.6 | -158.3 | 34.6 | Upgrade |
Change in Other Net Operating Assets | 165.6 | 22.7 | -396.8 | 140.6 | 304.8 | 295.7 | Upgrade |
Operating Cash Flow | 1,040 | 938.1 | 1,153 | 1,071 | 1,014 | 1,209 | Upgrade |
Operating Cash Flow Growth | 8.99% | -18.65% | 7.69% | 5.60% | -16.14% | 30.65% | Upgrade |
Capital Expenditures | -292.8 | -342.8 | -274.1 | -183.7 | -188.3 | -166.9 | Upgrade |
Sale of Property, Plant & Equipment | 4.2 | 4 | 1.7 | 1.2 | 2.7 | 3.8 | Upgrade |
Cash Acquisitions | -11.6 | -15.7 | -469.1 | -234.7 | -68.1 | - | Upgrade |
Sale (Purchase) of Intangibles | -21.3 | -23 | -34.3 | -7.4 | -5.3 | -14.3 | Upgrade |
Investment in Securities | -19.2 | -20.1 | 2.2 | -2.3 | 3.6 | -2.4 | Upgrade |
Other Investing Activities | -0.2 | - | - | 0.1 | - | 0.1 | Upgrade |
Investing Cash Flow | -340.9 | -397.6 | -773.6 | -426.8 | -255.4 | -179.7 | Upgrade |
Long-Term Debt Repaid | - | -164.7 | -399.7 | -106.1 | -579.4 | -111.1 | Upgrade |
Net Debt Issued (Repaid) | -218.2 | -164.7 | -399.7 | -106.1 | -579.4 | -111.1 | Upgrade |
Common Dividends Paid | -318.8 | -376.8 | -376.8 | -356.5 | -260.9 | - | Upgrade |
Other Financing Activities | 44.8 | 1.3 | - | 1.4 | 1.3 | - | Upgrade |
Financing Cash Flow | -492.2 | -540.2 | -776.5 | -461.2 | -839 | -111.1 | Upgrade |
Foreign Exchange Rate Adjustments | -34.6 | 29.6 | -16.6 | 62.6 | 21 | -28.5 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0.1 | 0.1 | -0.1 | - | - | - | Upgrade |
Net Cash Flow | 172.8 | 30 | -413.6 | 245.5 | -59.3 | 890 | Upgrade |
Free Cash Flow | 747.6 | 595.3 | 879.1 | 887.2 | 825.8 | 1,042 | Upgrade |
Free Cash Flow Growth | 19.33% | -32.28% | -0.91% | 7.43% | -20.78% | 45.71% | Upgrade |
Free Cash Flow Margin | 8.28% | 6.73% | 9.80% | 9.29% | 10.69% | 15.60% | Upgrade |
Free Cash Flow Per Share | 12.84 | 10.24 | 15.16 | 15.30 | 14.25 | 17.98 | Upgrade |
Cash Interest Paid | 93.6 | 93.6 | 108.4 | 43 | 25.2 | 37.5 | Upgrade |
Cash Income Tax Paid | 167.7 | 213.3 | 218.4 | 184.7 | 161.1 | 118.2 | Upgrade |
Levered Free Cash Flow | 606.69 | 472.18 | 607.73 | 724.15 | 675.38 | 894.28 | Upgrade |
Unlevered Free Cash Flow | 683.5 | 554.61 | 686.98 | 758.53 | 697.81 | 924.9 | Upgrade |
Change in Net Working Capital | -41.3 | 8.6 | -32.9 | 5.2 | -89.5 | -428.3 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.