Swiss Steel Holding AG Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	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	-197	-295.7	9.3	50.1	-310.1	Upgrade
Depreciation & Amortization	85	80.6	79.6	71.4	72.5	Upgrade
Loss (Gain) From Sale of Assets	-96.4	-10.7	16.1	-1.4	-2	Upgrade
Asset Writedown & Restructuring Costs	16.1	21.4	19.7	19.9	101.2	Upgrade
Stock-Based Compensation	-	-	-0.5	-2.2	-0.9	Upgrade
Other Operating Activities	35.4	76.6	25.8	61.2	54.1	Upgrade
Change in Accounts Receivable	4.7	127.3	-32.9	-129.3	15.6	Upgrade
Change in Inventory	49.9	250.7	-81.3	-341.2	104.3	Upgrade
Change in Accounts Payable	-40	-87.6	10.8	135.7	-56.6	Upgrade
Operating Cash Flow	-142.3	162.6	46.6	-135.8	-21.9	Upgrade
Operating Cash Flow Growth	-	248.93%	-	-	-	Upgrade
Capital Expenditures	-67.8	-91.7	-94.5	-86.6	-76.1	Upgrade
Sale of Property, Plant & Equipment	46	1.1	0.7	2.9	2.9	Upgrade
Divestitures	-3.9	24.6	-	-	-	Upgrade
Sale (Purchase) of Intangibles	-5.3	-11.2	-6.5	-4.2	-4.7	Upgrade
Investing Cash Flow	-31	-77.2	-100.3	-87.9	-77.9	Upgrade
Long-Term Debt Issued	124.5	-	80	89.4	167.9	Upgrade
Total Debt Issued	124.5	-	80	89.4	167.9	Upgrade
Long-Term Debt Repaid	-178.7	-33.2	-19.8	-14.8	-366.2	Upgrade
Total Debt Repaid	-178.7	-33.2	-19.8	-14.8	-366.2	Upgrade
Net Debt Issued (Repaid)	-54.2	-33.2	60.2	74.6	-198.3	Upgrade
Issuance of Common Stock	293.1	-	-	223.5	300.4	Upgrade
Repurchase of Common Stock	-0.3	-	-0.7	-0.8	-	Upgrade
Other Financing Activities	-88.6	-72.4	-20.1	-61	22.1	Upgrade
Financing Cash Flow	150	-105.6	39.4	236.3	124.2	Upgrade
Foreign Exchange Rate Adjustments	0.7	-1.1	1.1	1.7	-3.8	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	-	-	0.1	Upgrade
Net Cash Flow	-22.6	-21.3	-13.2	14.3	20.7	Upgrade
Free Cash Flow	-210.1	70.9	-47.9	-222.4	-98	Upgrade
Free Cash Flow Margin	-8.37%	2.19%	-1.18%	-6.97%	-4.28%	Upgrade
Free Cash Flow Per Share	-8.10	4.64	-3.13	-15.72	-9.79	Upgrade
Cash Interest Paid	72.6	71.8	42.8	40.4	54.6	Upgrade
Cash Income Tax Paid	5.5	11.1	10.3	10.9	-3	Upgrade
Levered Free Cash Flow	-122.68	139.6	-136.65	-296.91	-53.35	Upgrade
Unlevered Free Cash Flow	-77.93	185.1	-109.34	-272.66	-27.73	Upgrade
Change in Net Working Capital	-64.8	-329.4	148.4	309.7	-100.1	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.