Metallus Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2010
Net Income	69.4	65.1	171	-61.9	-110	-10	-31.3	-105.5	-45	46.1	Upgrade
Depreciation & Amortization	56.9	58.3	63.1	70	73.5	73	74.9	74.9	73.4	58	Upgrade
Share-Based Compensation	11.5	8.8	7.3	6.6	7.4	7.3	6.5	6.7	7	6	Upgrade
Other Operating Activities	-12.5	2.3	-44.5	158.8	99.4	-51.8	-42	98.3	71.7	-16.2	Upgrade
Operating Cash Flow	125.3	134.5	196.9	173.5	70.3	18.5	8.1	74.4	107.1	93.9	Upgrade
Operating Cash Flow Growth	-6.84%	-31.69%	13.49%	146.80%	280.00%	128.40%	-89.11%	-30.53%	14.06%	-46.37%	Upgrade
Capital Expenditures	-49.9	-21.7	-11	-6	-38	-39	-33	-42.7	-77.8	-129.6	Upgrade
Acquisitions	0	0	6.2	0	0	0	0	0	0	0	Upgrade
Investing Cash Flow	-49.9	-21.7	-4.8	-6	-38	-39	-33	-42.7	-77.8	-129.6	Upgrade
Dividends Paid	0	0	0	0	0	0	0	0	-18.7	-12.7	Upgrade
Share Issuance / Repurchase	-29.8	-44	4.1	0	0.2	0.2	0.2	0	-13.7	-28.9	Upgrade
Debt Issued / Paid	-18.7	-68.6	-38.9	-91.2	-26	18.1	25	-48.5	13.6	155	Upgrade
Other Financing Activities	-3.4	-2	-0.5	-0.6	-1	-0.7	-1.4	-	-2.6	-43.2	Upgrade
Financing Cash Flow	-51.9	-114.6	-35.3	-91.8	-26.8	17.6	23.8	-48.5	-21.4	70.2	Upgrade
Net Cash Flow	23.5	-1.8	156.8	75.7	5.5	-2.9	-1.1	-16.8	7.9	34.5	Upgrade
Free Cash Flow	75.4	112.8	185.9	167.5	32.3	-20.5	-24.9	31.7	29.3	-35.7	Upgrade
Free Cash Flow Growth	-33.16%	-39.32%	10.99%	418.58%	-	-	-	8.19%	-	-	Upgrade
Free Cash Flow Margin	5.53%	8.48%	14.49%	20.16%	2.67%	-1.27%	-1.87%	3.65%	2.65%	-2.13%	Upgrade
Free Cash Flow Per Share	1.75	2.54	4.02	3.71	0.72	-0.46	-0.56	0.72	0.66	-0.78	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).