MTUS — Metallus Cashflow Statement
0.000.00%
Last trade - 00:00- $668.94m
- $515.84m
- $1.16bn
Annual cashflow statement for Metallus, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 171 | 65.1 | 69.4 | 1.3 | -1.2 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -24.3 | 8.6 | 65.2 | -6.6 | -36.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -14.1 | -22.4 | -56.5 | -9 | -6.5 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 197 | 135 | 125 | 40.3 | 16 |
| Capital Expenditures | -12.2 | -27.1 | -51.6 | -64.3 | -109 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 7.4 | 5.4 | 1.7 | 53.5 | 33.8 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.8 | -21.7 | -49.9 | -10.8 | -75.2 |
| Financing Cash Flow Items | -0.5 | -3 | -3.4 | -15.5 | -2.6 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -35.3 | -115 | -51.9 | -68.9 | -25.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 157 | -1.8 | 23.5 | -39.4 | -84.4 |