AQ Group AB (publ) (FRA:7AQ0)
Germany · Delayed Price · Currency is EUR 17.12
-0.60 (-3.39%)
At close: Aug 1, 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 | 655 | 665 | 632 | 410 | 366 | 315 | Upgrade |
Depreciation & Amortization | 322 | 305 | 287 | 261 | 234 | 234 | Upgrade |
Loss (Gain) From Sale of Assets | 3 | 3 | 1 | -2 | -1 | 7 | Upgrade |
Asset Writedown & Restructuring Costs | 1 | 1 | 1 | - | - | - | Upgrade |
Other Operating Activities | -2 | 28 | 56 | -14 | 6 | 9 | Upgrade |
Change in Accounts Receivable | 53 | 143 | -141 | -357 | -191 | -3 | Upgrade |
Change in Inventory | 128 | 154 | 166 | -239 | -370 | 31 | Upgrade |
Change in Accounts Payable | 26 | -116 | -64 | 82 | 198 | 3 | Upgrade |
Change in Other Net Operating Assets | -57 | 14 | 42 | 67 | -4 | 13 | Upgrade |
Operating Cash Flow | 1,129 | 1,197 | 980 | 208 | 238 | 609 | Upgrade |
Operating Cash Flow Growth | 0.62% | 22.14% | 371.15% | -12.61% | -60.92% | 22.00% | Upgrade |
Capital Expenditures | -228 | -185 | -251 | -284 | -189 | -114 | Upgrade |
Sale of Property, Plant & Equipment | 3 | 7 | 2 | 6 | 3 | 5 | Upgrade |
Cash Acquisitions | -138 | -84 | - | - | -203 | -20 | Upgrade |
Divestitures | 26 | - | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -5 | -3 | -4 | -4 | -3 | -8 | Upgrade |
Other Investing Activities | -1 | - | 1 | -1 | 1 | - | Upgrade |
Investing Cash Flow | -343 | -265 | -252 | -283 | -391 | -137 | Upgrade |
Short-Term Debt Issued | - | - | 1 | 2 | 36 | - | Upgrade |
Long-Term Debt Issued | - | 160 | - | 234 | 82 | - | Upgrade |
Total Debt Issued | 105 | 160 | 1 | 236 | 118 | - | Upgrade |
Short-Term Debt Repaid | - | -30 | - | - | - | -59 | Upgrade |
Long-Term Debt Repaid | - | -458 | -468 | -165 | -144 | -112 | Upgrade |
Total Debt Repaid | -356 | -488 | -468 | -165 | -144 | -171 | Upgrade |
Net Debt Issued (Repaid) | -251 | -328 | -467 | 71 | -26 | -171 | Upgrade |
Common Dividends Paid | -146 | -122 | -61 | -61 | - | - | Upgrade |
Other Financing Activities | -1 | 2 | - | 2 | - | 2 | Upgrade |
Financing Cash Flow | -380 | -448 | -528 | 12 | -26 | -169 | Upgrade |
Foreign Exchange Rate Adjustments | -20 | 9 | -6 | 11 | 10 | -12 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | 1 | - | - | - | Upgrade |
Net Cash Flow | 386 | 493 | 195 | -52 | -169 | 291 | Upgrade |
Free Cash Flow | 901 | 1,012 | 729 | -76 | 49 | 495 | Upgrade |
Free Cash Flow Growth | -1.75% | 38.82% | - | - | -90.10% | 65.17% | Upgrade |
Free Cash Flow Margin | 10.34% | 11.83% | 8.13% | -1.08% | 0.90% | 10.27% | Upgrade |
Free Cash Flow Per Share | 9.82 | 11.03 | 7.95 | -0.83 | 0.54 | 5.41 | Upgrade |
Cash Interest Paid | 27 | 27 | 40 | 21 | 15 | 20 | Upgrade |
Cash Income Tax Paid | 143 | 125 | 98 | 91 | 56 | 56 | Upgrade |
Levered Free Cash Flow | 700.25 | 689.25 | 498.75 | -300 | -193.44 | 438.5 | Upgrade |
Unlevered Free Cash Flow | 717.13 | 710.5 | 526.88 | -284.38 | -182.19 | 450.37 | Upgrade |
Change in Net Working Capital | -111 | -67 | 17 | 563 | 483 | -114.62 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.