RUS — Russel Metals Cashflow Statement
0.000.00%
Last trade - 00:00- CA$2.37bn
- CA$2.17bn
- CA$4.51bn
- 91
- 93
- 74
- 98
Annual cashflow statement for Russel Metals, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 76.6 | 24.5 | 432 | 372 | 267 |
| Depreciation | |||||
| Non-Cash Items | 69.8 | 70.5 | 173 | 108 | 66.2 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 46.6 | 215 | -359 | -187 | 60.8 |
| 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 | 250 | 371 | 305 | 360 | 462 |
| Capital Expenditures | -34.8 | -24.9 | -28.8 | -41.5 | -72.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -138 | -2.4 | -78.4 | 35 | 67.4 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -173 | -27.3 | -107 | -6.5 | -5.3 |
| Financing Cash Flow Items | 0 | -1.2 | -0.9 | -0.2 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -177 | -327 | -93.5 | -139 | -185 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -108 | 10.3 | 107 | 230 | 266 |