Metallus Inc. (FRA:ZS2)
Germany · Delayed Price · Currency is EUR 14.50
0.00 (0.00%)
At close: Nov 28, 2025
Metallus Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 | 2015 - 2019 |
Net Income | -8.3 | 1.3 | 69.4 | 65.1 | 171 | -61.9 | Upgrade |
Depreciation & Amortization | 55.8 | 54.1 | 56.9 | 58.3 | 61.6 | 66.6 | Upgrade |
Other Amortization | 0.4 | 0.5 | 0.5 | 0.7 | 1 | 5.3 | Upgrade |
Loss (Gain) From Sale of Assets | -1.1 | 0.6 | -2.5 | 1.9 | 2.4 | -2.4 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | 12.1 | 3.4 | Upgrade |
Stock-Based Compensation | 14.4 | 14 | 11.5 | 8.8 | 7.3 | 6.6 | Upgrade |
Other Operating Activities | 26.2 | 24.3 | 48.8 | 27.5 | -37.5 | 9.5 | Upgrade |
Change in Accounts Receivable | -23.9 | 21.7 | -33.4 | 21.3 | -37.2 | 14.2 | Upgrade |
Change in Inventory | -19.2 | 7.3 | -34.9 | 18.8 | -41.6 | 103.5 | Upgrade |
Change in Accounts Payable | 28.4 | -19.2 | 15.3 | -33.2 | 53.5 | 23.1 | Upgrade |
Change in Other Net Operating Assets | -40.9 | -64.3 | -6.3 | -34.7 | 4.3 | 5.6 | Upgrade |
Operating Cash Flow | 31.8 | 40.3 | 125.3 | 134.5 | 196.9 | 173.5 | Upgrade |
Operating Cash Flow Growth | -68.36% | -67.84% | -6.84% | -31.69% | 13.49% | 146.80% | Upgrade |
Capital Expenditures | -88.9 | -64.3 | -51.6 | -27.1 | -12.2 | -16.9 | Upgrade |
Sale of Property, Plant & Equipment | 1.7 | - | 1.7 | 5.4 | 1.2 | 10.9 | Upgrade |
Divestitures | - | - | - | - | 6.2 | - | Upgrade |
Other Investing Activities | 36 | 53.5 | - | - | - | - | Upgrade |
Investing Cash Flow | -51.2 | -10.8 | -49.9 | -21.7 | -4.8 | -6 | Upgrade |
Long-Term Debt Repaid | - | -17.2 | -18.7 | -67.6 | -38.9 | -90 | Upgrade |
Net Debt Issued (Repaid) | -26.3 | -17.2 | -18.7 | -67.6 | -38.9 | -90 | Upgrade |
Issuance of Common Stock | - | 1.4 | 2.8 | 8 | 4.1 | - | Upgrade |
Repurchase of Common Stock | -18 | -53.1 | -36 | -54 | -0.5 | -0.6 | Upgrade |
Other Financing Activities | - | - | - | -1 | - | -1.2 | Upgrade |
Financing Cash Flow | -44.3 | -68.9 | -51.9 | -114.6 | -35.3 | -91.8 | Upgrade |
Net Cash Flow | -63.7 | -39.4 | 23.5 | -1.8 | 156.8 | 75.7 | Upgrade |
Free Cash Flow | -57.1 | -24 | 73.7 | 107.4 | 184.7 | 156.6 | Upgrade |
Free Cash Flow Growth | - | - | -31.38% | -41.85% | 17.94% | 384.83% | Upgrade |
Free Cash Flow Margin | -5.05% | -2.21% | 5.41% | 8.08% | 14.40% | 18.85% | Upgrade |
Free Cash Flow Per Share | -1.35 | -0.54 | 1.54 | 2.08 | 3.36 | 3.48 | Upgrade |
Cash Interest Paid | 1.6 | 2 | 2.1 | 3.1 | 5.1 | 7.6 | Upgrade |
Cash Income Tax Paid | 6.4 | 6.4 | 6.3 | - | - | - | Upgrade |
Levered Free Cash Flow | 33.71 | 76.81 | 49.9 | 89.54 | 176.59 | 171.28 | Upgrade |
Unlevered Free Cash Flow | 34.38 | 77.88 | 51.09 | 91.28 | 179.46 | 173.85 | Upgrade |
Change in Working Capital | -55.6 | -54.5 | -59.3 | -27.8 | -21 | 146.4 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.