Algoma Steel Group Inc. (FRA:9ZY)
Germany · Delayed Price · Currency is EUR 3.680
-0.200 (-5.15%)
At close: Jan 30, 2026
Algoma Steel Group Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | -770.37 | -222.67 | 105.2 | 298.5 | 857.7 | -76.1 |
Depreciation & Amortization | 150.17 | 137.87 | 115 | 95 | 86.6 | 86.8 |
Other Amortization | 17.67 | 17.87 | 16.4 | 14.7 | 254.8 | 14.2 |
Loss (Gain) From Sale of Assets | 0.87 | 2.27 | 0.5 | 0.1 | 0.3 | 2.5 |
Asset Writedown & Restructuring Costs | 503.4 | - | - | - | - | - |
Stock-Based Compensation | -19.33 | 4.27 | -1.3 | -17.3 | - | - |
Other Operating Activities | -85.6 | 16.4 | 26 | -35 | 85.1 | 118.4 |
Change in Accounts Receivable | -19.27 | 52.53 | 45.5 | 119.5 | -127 | -47.2 |
Change in Inventory | -61.7 | -26 | -80.4 | -187.8 | -63.6 | -33.6 |
Change in Accounts Payable | 18.37 | -20.13 | 57.6 | -76.6 | 166.6 | -21.2 |
Change in Income Taxes | -81.2 | -69.6 | -4.5 | -58.3 | -22.1 | 16.7 |
Change in Other Net Operating Assets | 72.83 | 55.33 | 14.9 | 24.5 | 25 | -52.4 |
Operating Cash Flow | -274.17 | -51.87 | 294.9 | 177.3 | 1,263 | 8.1 |
Operating Cash Flow Growth | - | - | 66.33% | -85.97% | 15497.53% | - |
Capital Expenditures | -390.13 | -400.13 | -490.1 | -371.1 | -166.2 | -71.7 |
Sale (Purchase) of Intangibles | - | - | - | - | - | -0.1 |
Other Investing Activities | 24.3 | 37.2 | - | - | 0.5 | -1.1 |
Investing Cash Flow | -365.83 | -362.93 | -490.1 | -371.1 | -165.7 | -72.9 |
Short-Term Debt Issued | - | - | - | 1.8 | - | - |
Long-Term Debt Issued | - | - | 74.8 | 63.3 | 2.2 | 6.5 |
Total Debt Issued | 288.6 | 688.4 | 74.8 | 65.1 | 2.2 | 6.5 |
Short-Term Debt Repaid | - | - | -1.7 | - | -86.8 | -145.2 |
Long-Term Debt Repaid | - | - | -10 | -10 | -459.7 | -12.6 |
Total Debt Repaid | -12.9 | -11.6 | -11.7 | -10 | -546.5 | -157.8 |
Net Debt Issued (Repaid) | 275.7 | 676.8 | 63.1 | 55.1 | -544.3 | -151.3 |
Issuance of Common Stock | - | - | - | - | 393.5 | - |
Repurchase of Common Stock | - | - | - | -553.2 | - | - |
Common Dividends Paid | -22.17 | -28.67 | -27.9 | -30.7 | -9.3 | - |
Other Financing Activities | -21.73 | -29.73 | 9.2 | -3.2 | -38.6 | -16.1 |
Financing Cash Flow | 231.8 | 618.4 | 44.4 | -532 | -198.7 | -167.4 |
Foreign Exchange Rate Adjustments | 13.83 | 21.73 | 1.3 | 57.9 | -4.9 | -11.6 |
Net Cash Flow | -394.37 | 225.33 | -149.5 | -667.9 | 894.1 | -243.8 |
Free Cash Flow | -664.3 | -452 | -195.2 | -193.8 | 1,097 | -63.6 |
Free Cash Flow Margin | -30.00% | -18.41% | -6.98% | -6.98% | 28.83% | -3.54% |
Free Cash Flow Per Share | -6.11 | -4.17 | -1.47 | -1.32 | 9.84 | -0.89 |
Cash Interest Paid | 56.5 | 31.6 | 0.3 | 0.2 | 36.3 | 15.6 |
Levered Free Cash Flow | - | - | -238.26 | -413.68 | 1,129 | 18.69 |
Unlevered Free Cash Flow | - | - | -242.85 | -418.45 | 1,140 | 46.95 |
Change in Working Capital | -70.97 | -7.87 | 33.1 | -178.7 | -21.1 | -137.7 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.