Invisio AB (publ) (FRA:ICQ)
Germany · Delayed Price · Currency is EUR 28.85
+0.15 (0.52%)
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 | 252.5 | 306.4 | 178.4 | 44.5 | 14.5 | 61.2 | Upgrade |
Depreciation & Amortization | 39.3 | 38.5 | 33.9 | 26.8 | 26.2 | 6.3 | Upgrade |
Other Amortization | 26.2 | 22.6 | 24.5 | 21 | 18.9 | 6.4 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | 4.1 | - | - | Upgrade |
Stock-Based Compensation | 11 | 11 | 9.6 | 4.5 | 3.9 | 3.5 | Upgrade |
Other Operating Activities | 5.6 | 0.3 | 37.1 | - | -1.3 | 19.4 | Upgrade |
Change in Accounts Receivable | 52.5 | -226.7 | -28.4 | -65.1 | 18.2 | 3.6 | Upgrade |
Change in Inventory | -44.2 | -17.5 | -98.5 | -13.9 | 21.5 | -27.1 | Upgrade |
Change in Accounts Payable | -1.3 | -1.3 | 34.2 | 26.7 | -7.1 | 6.7 | Upgrade |
Change in Other Net Operating Assets | 10.4 | 23.7 | 13.9 | -6.9 | -3.8 | 5.6 | Upgrade |
Operating Cash Flow | 352 | 157 | 204.7 | 41.7 | 91 | 85.6 | Upgrade |
Operating Cash Flow Growth | 1660.00% | -23.30% | 390.89% | -54.18% | 6.31% | -45.96% | Upgrade |
Capital Expenditures | -74.1 | -11.5 | -21 | -8.3 | -3.2 | -3.1 | Upgrade |
Cash Acquisitions | - | - | - | - | -185.6 | - | Upgrade |
Sale (Purchase) of Intangibles | -107.5 | -66 | -32.4 | -23.9 | -2.4 | -19.1 | Upgrade |
Investment in Securities | -1.4 | -0.4 | -1.6 | -0.1 | -0.1 | -0.1 | Upgrade |
Other Investing Activities | - | - | - | -1.2 | -0.6 | -3.1 | Upgrade |
Investing Cash Flow | -183 | -77.9 | -55 | -33.5 | -191.9 | -25.4 | Upgrade |
Long-Term Debt Issued | - | - | - | - | 100 | - | Upgrade |
Total Debt Issued | 45.7 | - | - | - | 100 | - | Upgrade |
Long-Term Debt Repaid | - | -11.5 | -75.6 | -29.9 | -23 | -2.1 | Upgrade |
Total Debt Repaid | -5.1 | -11.5 | -75.6 | -29.9 | -23 | -2.1 | Upgrade |
Net Debt Issued (Repaid) | 40.6 | -11.5 | -75.6 | -29.9 | 77 | -2.1 | Upgrade |
Issuance of Common Stock | 103.2 | - | 58.6 | 36 | 26.9 | - | Upgrade |
Common Dividends Paid | -104.9 | -59.3 | -31.5 | -31.2 | -30.9 | -37.5 | Upgrade |
Other Financing Activities | - | 0.1 | - | - | - | 0.1 | Upgrade |
Financing Cash Flow | 38.9 | -70.7 | -48.5 | -25.1 | 73 | -39.5 | Upgrade |
Foreign Exchange Rate Adjustments | -5.1 | 9.2 | -3.4 | 9.2 | 5 | -8.1 | Upgrade |
Net Cash Flow | 202.8 | 17.6 | 97.8 | -7.7 | -22.9 | 12.6 | Upgrade |
Free Cash Flow | 277.9 | 145.5 | 183.7 | 33.4 | 87.8 | 82.5 | Upgrade |
Free Cash Flow Growth | 1180.64% | -20.79% | 450.00% | -61.96% | 6.42% | -47.78% | Upgrade |
Free Cash Flow Margin | 16.28% | 8.05% | 14.83% | 4.31% | 14.81% | 15.51% | Upgrade |
Free Cash Flow Per Share | 6.08 | 3.17 | 4.03 | 0.74 | 1.95 | 1.84 | Upgrade |
Cash Interest Paid | 0.3 | 0.3 | 1.9 | 3 | 2.4 | 0.5 | Upgrade |
Cash Income Tax Paid | 85.4 | 99.4 | 33.3 | 19 | 9 | 12.3 | Upgrade |
Levered Free Cash Flow | 151.19 | 8.29 | 118.06 | -17.14 | 51.53 | 48.26 | Upgrade |
Unlevered Free Cash Flow | 151.5 | 8.6 | 124.19 | -12.89 | 53.03 | 55.89 | Upgrade |
Change in Net Working Capital | -44.1 | 237.5 | 42.1 | 73.8 | 7 | 2.3 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.