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

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