Modelon AB (publ) (STO:MODEL)
Sweden flag Sweden · Delayed Price · Currency is SEK
14.50
0.00 (0.00%)
At close: Aug 1, 2025

United States Steel Cash Flow Statement

Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
-56.55-59.45-55.6-64.83-28.53.29
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Depreciation & Amortization
0.990.991.140.930.811.43
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Loss (Gain) From Sale of Assets
0.020.020.010.05--
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Stock-Based Compensation
0.10.10.110.12--
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Other Operating Activities
0.17-1.630.721.66-13.81.45
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Change in Accounts Receivable
10.86-9.74-0.15-1.9517.54-
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Change in Other Net Operating Assets
3.8322.031.578.44.63-6.81
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Operating Cash Flow
-40.58-47.68-52.2-55.62-19.31-0.64
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Capital Expenditures
-0.14-0.44-0.29-2.72-0.16-0.89
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Sale (Purchase) of Intangibles
-----0.02-0.05
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Investing Cash Flow
-0.14-0.44-0.29-2.72-0.18-0.94
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Long-Term Debt Issued
-----3.09
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Long-Term Debt Repaid
------8.99
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Net Debt Issued (Repaid)
------5.9
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Issuance of Common Stock
56.8156.81--15027.8
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Other Financing Activities
-5.2-5.2-0.02-0.05-12.26-1.88
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Financing Cash Flow
51.6151.61-0.02-0.05137.7420.02
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Foreign Exchange Rate Adjustments
-1.450.15-0.360.840.89-1.5
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Net Cash Flow
9.433.63-52.87-57.54119.1416.94
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Free Cash Flow
-40.72-48.12-52.49-58.33-19.47-1.53
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Free Cash Flow Margin
-49.53%-57.55%-66.45%-86.31%-28.28%-1.36%
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Free Cash Flow Per Share
-2.38-3.43-4.77-5.29-1.77-0.20
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Cash Interest Paid
0.350.350.10.10.10.28
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Cash Income Tax Paid
0.170.170.1-0.21.190.19
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Levered Free Cash Flow
-23.58-26.63-32.55-34.65-4.96-
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Unlevered Free Cash Flow
-23.17-26.41-32.48-34.58-4.9-
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Change in Net Working Capital
-9.2-11.2-2.28-7.48-19.09-
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Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.