Picture of Swiss Steel Holding AG logo

STLN Swiss Steel Holding AG Cashflow Statement

0.000.00%
ch flag iconLast trade - 00:00
Basic MaterialsSpeculativeSmall CapValue Trap

Annual cashflow statement for Swiss Steel Holding AG, fiscal year end - December 31st, EUR 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 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-483-32264.121.3-288
Depreciation
Non-Cash Items35.659.65422.672.8
Unusual Items
Other Non-Cash Items
Changes in Working Capital15165.4-345-113280
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Other Operating Cash Flow
Cash from Operating Activities116-22.9-13646.6163
Capital Expenditures-125-80.8-90.8-101-103
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items22.92.90.725.7
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities-123-77.9-87.9-100-77.2
Financing Cash Flow Items18-77.636.8-51.7-73.5
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities7.112523639.4-106
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash0.720.614.3-13.2-21.3