Stelco Holdings Inc. (STZHF)
OTCMKTS
· Delayed Price · Currency is USD
48.00
-1.20 (-2.44%)
Oct 14, 2024, 12:16 PM EDT
Stelco Holdings Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 173 | 149 | 997 | 1,609 | -159 | 20 | Upgrade
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| Depreciation & Amortization | 128 | 124 | 90 | 69 | 66 | 51 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | -260 | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | 1 | 4 | 5 | 1 | 5 | - | Upgrade
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| Loss (Gain) on Equity Investments | -3 | -2 | -1 | - | 1 | 3 | Upgrade
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| Stock-Based Compensation | - | - | - | - | 1 | 2 | Upgrade
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| Other Operating Activities | 98 | 105 | 147 | 60 | 109 | 15 | Upgrade
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| Change in Accounts Receivable | 36 | -34 | 265 | -231 | -25 | 94 | Upgrade
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| Change in Inventory | -56 | -43 | -172 | -108 | -26 | -26 | Upgrade
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| Change in Accounts Payable | 8 | 45 | -53 | 30 | 89 | -48 | Upgrade
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| Change in Income Taxes | 35 | - | -250 | 252 | - | - | Upgrade
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| Change in Other Net Operating Assets | -81 | -99 | -181 | -75 | -57 | -97 | Upgrade
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| Operating Cash Flow | 339 | 249 | 587 | 1,607 | 4 | 14 | Upgrade
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| Operating Cash Flow Growth | -1.74% | -57.58% | -63.47% | 40075.00% | -71.43% | -96.41% | Upgrade
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| Capital Expenditures | -196 | -196 | -195 | -236 | -226 | -210 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 353 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -4 | -5 | - | - | - | - | Upgrade
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| Investment in Securities | - | 2 | -15 | - | - | - | Upgrade
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| Other Investing Activities | 10 | -1 | 11 | -12 | -133 | - | Upgrade
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| Investing Cash Flow | -214 | -200 | 154 | -248 | -359 | -210 | Upgrade
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| Short-Term Debt Issued | - | 83 | - | 25 | 135 | 63 | Upgrade
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| Long-Term Debt Issued | - | - | 167 | 18 | 41 | 181 | Upgrade
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| Total Debt Issued | 83 | 83 | 167 | 43 | 176 | 244 | Upgrade
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| Short-Term Debt Repaid | - | - | -30 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -35 | -28 | -54 | -10 | -91 | Upgrade
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| Total Debt Repaid | -50 | -35 | -58 | -54 | -10 | -91 | Upgrade
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| Net Debt Issued (Repaid) | 33 | 48 | 109 | -11 | 166 | 153 | Upgrade
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| Repurchase of Common Stock | -26 | - | -783 | -399 | - | - | Upgrade
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| Common Dividends Paid | -267 | -258 | -251 | -56 | -9 | -36 | Upgrade
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| Other Financing Activities | - | - | - | - | - | -2 | Upgrade
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| Financing Cash Flow | -260 | -210 | -925 | -466 | 157 | 15 | Upgrade
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| Foreign Exchange Rate Adjustments | 8 | -3 | 38 | 3 | - | - | Upgrade
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| Net Cash Flow | -127 | -164 | -146 | 896 | -198 | -181 | Upgrade
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| Free Cash Flow | 143 | 53 | 392 | 1,371 | -222 | -196 | Upgrade
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| Free Cash Flow Growth | -8.33% | -86.48% | -71.41% | - | - | - | Upgrade
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| Free Cash Flow Margin | 5.02% | 1.82% | 11.32% | 33.25% | -14.63% | -10.65% | Upgrade
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| Free Cash Flow Per Share | 2.60 | 0.96 | 5.75 | 16.26 | -2.50 | -2.21 | Upgrade
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| Cash Interest Paid | 53 | 53 | 34 | 32 | 30 | 23 | Upgrade
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| Cash Income Tax Paid | 5 | 6 | 448 | - | - | - | Upgrade
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| Levered Free Cash Flow | 56.13 | -89 | 263.25 | 1,036 | -103.63 | -163.75 | Upgrade
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| Unlevered Free Cash Flow | 110.5 | -35.88 | 297 | 1,057 | -81.75 | -147.5 | Upgrade
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| Change in Net Working Capital | 36 | 176 | 275 | -59 | -123 | 18 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.