Swiss Steel Holding AG (SWX:STLN)
Switzerland · Delayed Price · Currency is CHF 1.300
0.00 (0.00%)
Inactive · Last trade price on Jun 5, 2025
Swiss Steel Holding AG Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
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% | - | - | - |
Investing Activities
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 |
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 |
Financing Activities
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 |
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 |
Net Cash Flow
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 |
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
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 |
Free Cash Flow | -210.1 | 70.9 | -47.9 | -222.4 | -98 |
Free Cash Flow Growth | - | - | - | - | - |
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 |
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 |
Additional Metrics
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 |
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 |