Formpipe Software AB (publ) (LON:0M8Y)
London · Delayed Price · Currency is GBP · Price in SEK 28.40
+1.40 (5.19%)
At close: Jul 15, 2025
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 | Mar '25 Mar 31, 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 | 20.41 | 17.09 | 36.91 | 8.76 | 50.44 | 41.39 | Upgrade |
Depreciation & Amortization | 14.68 | 14.15 | 15.02 | 14.64 | 12.08 | 11.38 | Upgrade |
Other Amortization | 54.86 | 54.86 | 49.28 | 42.05 | 39.09 | 40.11 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | 14.62 | - | Upgrade |
Other Operating Activities | 3.17 | 3.69 | 17.74 | -5.58 | 0.37 | -0.76 | Upgrade |
Change in Accounts Receivable | -11.79 | -2.53 | -20.99 | -1.98 | -12.18 | 28.28 | Upgrade |
Change in Inventory | -0.77 | - | - | -0.38 | 0.04 | - | Upgrade |
Change in Accounts Payable | -5.07 | -2.21 | 2.53 | 11.46 | 4.62 | -1.37 | Upgrade |
Change in Other Net Operating Assets | 32.56 | 24.33 | 16.74 | 11.74 | -10.05 | -4.02 | Upgrade |
Operating Cash Flow | 108.06 | 109.38 | 117.24 | 80.72 | 99.03 | 115 | Upgrade |
Operating Cash Flow Growth | -16.95% | -6.70% | 45.24% | -18.49% | -13.89% | 80.53% | Upgrade |
Capital Expenditures | -3.76 | -4.21 | -8.67 | -5.31 | -1.68 | -2.63 | Upgrade |
Cash Acquisitions | -2.82 | -2.82 | - | -30.25 | - | -46.07 | Upgrade |
Sale (Purchase) of Intangibles | -55.94 | -56.85 | -57.63 | -56.29 | -57.07 | -43.35 | Upgrade |
Investment in Securities | 1.15 | 1.16 | 0.97 | - | - | - | Upgrade |
Investing Cash Flow | -61.37 | -62.72 | -65.33 | -91.85 | -58.75 | -92.05 | Upgrade |
Long-Term Debt Issued | - | - | - | 40 | - | 58.36 | Upgrade |
Long-Term Debt Repaid | - | -17.19 | -18.38 | -23.25 | -51.22 | -27.29 | Upgrade |
Net Debt Issued (Repaid) | -17.61 | -17.19 | -18.38 | 16.75 | -51.22 | 31.07 | Upgrade |
Issuance of Common Stock | 0 | 0 | - | 10.08 | 4.69 | 4.58 | Upgrade |
Common Dividends Paid | -27.12 | -27.12 | - | -37.78 | -35.29 | -32.08 | Upgrade |
Other Financing Activities | - | - | - | 4.65 | -2.81 | -0.51 | Upgrade |
Financing Cash Flow | -44.73 | -44.31 | -18.38 | -6.29 | -84.63 | 3.06 | Upgrade |
Foreign Exchange Rate Adjustments | -5.37 | 4.43 | 1.43 | 4.15 | 3.82 | -1.1 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | - | Upgrade |
Net Cash Flow | -3.4 | 6.78 | 34.96 | -13.28 | -40.53 | 24.91 | Upgrade |
Free Cash Flow | 104.31 | 105.17 | 108.57 | 75.41 | 97.35 | 112.37 | Upgrade |
Free Cash Flow Growth | -13.87% | -3.13% | 43.98% | -22.54% | -13.37% | 81.10% | Upgrade |
Free Cash Flow Margin | 19.20% | 19.88% | 20.67% | 15.54% | 20.57% | 27.87% | Upgrade |
Free Cash Flow Per Share | 1.92 | 1.94 | 2.00 | 1.39 | 1.81 | 2.10 | Upgrade |
Cash Interest Paid | 2.22 | 2.56 | 2.74 | 2.33 | 1.92 | 1.4 | Upgrade |
Cash Income Tax Paid | 4.46 | 0.18 | -3.34 | 17.82 | 7.68 | 9.39 | Upgrade |
Levered Free Cash Flow | 38.17 | 50.15 | 33.97 | 16.72 | 29.35 | 67.27 | Upgrade |
Unlevered Free Cash Flow | 39.39 | 51.36 | 35.42 | 17.79 | 30.22 | 67.9 | Upgrade |
Change in Net Working Capital | -13.09 | -26.99 | -4.84 | -12.63 | 15.27 | -29.43 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.