RUS — Russel Metals Cashflow Statement
0.000.00%
Last trade - 00:00- CA$2.60bn
- CA$2.97bn
- CA$4.64bn
Annual cashflow statement for Russel Metals, fiscal year end - December 31st, CAD 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: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 432 | 372 | 267 | 161 | 169 |
| Depreciation | |||||
| Non-Cash Items | 173 | 108 | 66.2 | 63.9 | 77 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -359 | -187 | 60.8 | 42.3 | -140 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 305 | 360 | 462 | 344 | 200 |
| Capital Expenditures | -28.8 | -41.5 | -72.7 | -90.2 | -74.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -78.4 | 35 | 67.4 | -328 | -126 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -107 | -6.5 | -5.3 | -418 | -201 |
| Financing Cash Flow Items | -0.9 | -0.2 | 0 | -2.1 | -2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -93.5 | -139 | -185 | -538 | 78.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 107 | 230 | 266 | -584 | 69 |