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STLC Stelco Holdings Cashflow Statement

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Basic MaterialsBalancedMid CapSuper Stock

Annual cashflow statement for Stelco Holdings, 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 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line20-1591,609997149
Depreciation
Deferred Taxes
Non-Cash Items20117140-20168
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-77-20-384-141-131
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities1441,607587249
Capital Expenditures-210-226-236-195-201
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items0-133-123491
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-210-359-248154-200
Financing Cash Flow Items6314229-3083
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities15157-466-925-210
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-181-198896-146-164