Stelco Holdings Inc. (TSX: STLC)
Canada
· Delayed Price · Currency is CAD 65.95
+0.10 (0.15%)
Jul 22, 2024, 10:10 AM EDT
Stelco Holdings Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Year Ending | TTM | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
| Net Income | 223 | 149 | 997 | 1,609 | -159 | 20 | Upgrade
|
| Depreciation & Amortization | 125 | 124 | 90 | 69 | 66 | 51 | Upgrade
|
| Depreciation & Amortization, Total | 125 | 124 | 90 | 69 | 66 | 51 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -260 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -3 | -2 | -1 | - | 1 | 3 | Upgrade
|
| Asset Writedown & Restructuring Costs | 3 | 4 | 5 | 1 | 5 | - | Upgrade
|
| Stock-Based Compensation | - | - | - | - | 1 | 2 | Upgrade
|
| Other Operating Activities | 107 | 105 | 147 | 60 | 109 | 15 | Upgrade
|
| Change in Accounts Receivable | -3 | -34 | 265 | -231 | -25 | 94 | Upgrade
|
| Change in Inventory | -58 | -43 | -172 | -108 | -26 | -26 | Upgrade
|
| Change in Accounts Payable | 10 | 45 | -53 | 30 | 89 | -48 | Upgrade
|
| Change in Other Net Operating Assets | -95 | -99 | -181 | -75 | -57 | -97 | Upgrade
|
| Operating Cash Flow | 324 | 249 | 587 | 1,607 | 4 | 14 | Upgrade
|
| Operating Cash Flow Growth | -36.72% | -57.58% | -63.47% | 40075.00% | -71.43% | -96.41% | Upgrade
|
| Capital Expenditures | -188 | -196 | -195 | -236 | -226 | -210 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 353 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -6 | -5 | - | - | - | - | Upgrade
|
| Investment in Securities | - | 2 | -15 | - | - | - | Upgrade
|
| Other Investing Activities | - | -1 | 11 | -12 | -133 | - | Upgrade
|
| Investing Cash Flow | -194 | -200 | 154 | -248 | -359 | -210 | Upgrade
|
| Short-Term Debt Issued | - | 83 | - | 25 | 135 | 63 | Upgrade
|
| Long-Term Debt Issued | - | - | 167 | 18 | 41 | 181 | Upgrade
|
| Total Debt Issued | 83 | 83 | 167 | 43 | 176 | 244 | Upgrade
|
| Short-Term Debt Repaid | - | - | -30 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -35 | -28 | -54 | -10 | -91 | Upgrade
|
| Total Debt Repaid | -109 | -35 | -58 | -54 | -10 | -91 | Upgrade
|
| Net Debt Issued (Repaid) | -26 | 48 | 109 | -11 | 166 | 153 | Upgrade
|
| Repurchase of Common Stock | -6 | - | -783 | -399 | - | - | Upgrade
|
| Dividends Paid | -263 | -258 | -251 | -56 | -9 | -36 | Upgrade
|
| Other Financing Activities | - | - | - | - | - | -2 | Upgrade
|
| Financing Cash Flow | -295 | -210 | -925 | -466 | 157 | 15 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1 | -3 | 38 | 3 | - | - | Upgrade
|
| Net Cash Flow | -164 | -164 | -146 | 896 | -198 | -181 | Upgrade
|
| Free Cash Flow | 136 | 53 | 392 | 1,371 | -222 | -196 | Upgrade
|
| Free Cash Flow Growth | -57.63% | -86.48% | -71.41% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 4.57% | 1.82% | 11.32% | 33.25% | -14.63% | -10.65% | Upgrade
|
| Free Cash Flow Per Share | 2.47 | 0.96 | 5.75 | 16.26 | -2.50 | -2.21 | Upgrade
|
| Cash Interest Paid | 54 | 53 | 34 | 32 | 30 | 23 | Upgrade
|
| Cash Income Tax Paid (Refunded) | 5 | 6 | 448 | - | - | - | Upgrade
|
| Levered Free Cash Flow | 15 | -89 | 263.25 | 1,036 | -103.63 | -163.75 | Upgrade
|
| Unlevered Free Cash Flow | 68.75 | -35.88 | 297 | 1,057 | -81.75 | -147.5 | Upgrade
|
| Change in Net Working Capital | 126 | 176 | 275 | -59 | -123 | 18 | Upgrade
|
Source: S&P Capital IQ. Standard template.