SSAB AB (publ) (STO: SSAB.A)
Sweden
· Delayed Price · Currency is SEK 50.04
-0.10 (-0.20%)
Nov 22, 2024, 1:19 PM CET
SSAB AB Cash Flow Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 | 7,940 | 13,029 | -10,886 | 14,662 | -510 | 1,075 | Upgrade
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| Depreciation & Amortization | 4,097 | 3,682 | 3,386 | 3,258 | 3,689 | 4,211 | Upgrade
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| Loss (Gain) From Sale of Assets | 9 | 9 | -43 | -1 | 46 | 15 | Upgrade
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| Asset Writedown & Restructuring Costs | -5 | -8 | 33,309 | -1 | - | 5 | Upgrade
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| Loss (Gain) From Sale of Investments | -38 | -38 | 14 | - | -15 | -25 | Upgrade
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| Loss (Gain) on Equity Investments | 29 | 29 | -26 | 22 | -9 | -41 | Upgrade
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| Other Operating Activities | -1,373 | -65 | 682 | 2,419 | -405 | -794 | Upgrade
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| Change in Accounts Receivable | 1,157 | 1,157 | -313 | -3,667 | -415 | 1,865 | Upgrade
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| Change in Inventory | 5,131 | 5,131 | -10,387 | -7,566 | 2,101 | 149 | Upgrade
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| Change in Accounts Payable | -2,536 | -2,536 | 2,271 | 4,762 | -447 | -1,459 | Upgrade
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| Change in Other Net Operating Assets | -1,131 | 1,083 | 149 | 985 | 331 | 340 | Upgrade
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| Operating Cash Flow | 13,280 | 21,473 | 18,156 | 14,873 | 4,366 | 5,341 | Upgrade
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| Operating Cash Flow Growth | -42.05% | 18.27% | 22.07% | 240.66% | -18.26% | -20.87% | Upgrade
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| Capital Expenditures | -8,188 | -6,567 | -4,948 | -3,382 | -2,204 | -2,939 | Upgrade
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| Sale of Property, Plant & Equipment | 1,532 | 1,264 | 1,537 | 1,235 | 114 | 15 | Upgrade
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| Cash Acquisitions | -25 | -52 | -433 | -32 | - | - | Upgrade
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| Divestitures | 61 | 61 | - | - | - | 118 | Upgrade
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| Investment in Securities | -81 | -20 | -79 | -98 | -90 | -1,140 | Upgrade
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| Other Investing Activities | -34 | 23 | 32 | 5 | 2 | -4 | Upgrade
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| Investing Cash Flow | -6,735 | -5,291 | -3,891 | -2,272 | -2,178 | -3,950 | Upgrade
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| Long-Term Debt Issued | - | 2,232 | - | 4,337 | 13,924 | 7,594 | Upgrade
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| Long-Term Debt Repaid | - | -2,788 | -2,324 | -10,011 | -10,622 | -8,255 | Upgrade
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| Net Debt Issued (Repaid) | -1,170 | -556 | -2,324 | -5,674 | 3,302 | -661 | Upgrade
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| Repurchase of Common Stock | -2,507 | -1,292 | - | - | - | - | Upgrade
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| Common Dividends Paid | -4,983 | -8,960 | -5,406 | - | - | -1,545 | Upgrade
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| Other Financing Activities | -3,782 | -1,957 | 7,007 | 645 | -2,617 | 1,785 | Upgrade
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| Financing Cash Flow | -12,442 | -12,765 | -723 | -5,029 | 685 | -421 | Upgrade
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| Foreign Exchange Rate Adjustments | 1,374 | 599 | -2,439 | -827 | 581 | 28 | Upgrade
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| Net Cash Flow | -4,522 | 4,016 | 11,103 | 6,745 | 3,454 | 998 | Upgrade
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| Free Cash Flow | 5,092 | 14,906 | 13,208 | 11,491 | 2,162 | 2,402 | Upgrade
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| Free Cash Flow Growth | -70.02% | 12.86% | 14.94% | 431.50% | -9.99% | -44.13% | Upgrade
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| Free Cash Flow Margin | 4.79% | 12.47% | 10.26% | 11.98% | 3.31% | 3.14% | Upgrade
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| Free Cash Flow Per Share | 5.07 | 14.50 | 12.83 | 11.16 | 2.10 | 2.33 | Upgrade
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| Cash Interest Paid | 776 | 776 | 474 | 512 | 655 | 694 | Upgrade
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| Cash Income Tax Paid | 3,567 | 3,879 | 5,947 | 1,357 | 56 | 1,315 | Upgrade
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| Levered Free Cash Flow | 2,369 | 11,543 | -13,270 | 6,616 | 2,777 | 3,477 | Upgrade
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| Unlevered Free Cash Flow | 2,862 | 12,036 | -12,939 | 6,906 | 3,101 | 3,860 | Upgrade
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| Change in Net Working Capital | -827 | -4,607 | 8,676 | 4,729 | -2,080 | -1,812 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.