STLN — Swiss Steel Holding AG Cashflow Statement
0.000.00%
Last trade - 00:00- CH₣43.09m
- CH₣712.03m
- €2.51bn
- 11
- 86
- 19
- 28
Annual cashflow statement for Swiss Steel Holding AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | -322 | 64.1 | 21.3 | -288 | -213 |
| Depreciation | |||||
| Non-Cash Items | 59.6 | 54 | 22.6 | 72.8 | -40.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 65.4 | -345 | -113 | 280 | 9.7 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -22.9 | -136 | 46.6 | 163 | -142 |
| Capital Expenditures | -80.8 | -90.8 | -101 | -103 | -73.1 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 2.9 | 2.9 | 0.7 | 25.7 | 42.1 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -77.9 | -87.9 | -100 | -77.2 | -31 |
| Financing Cash Flow Items | -77.6 | 36.8 | -51.7 | -73.5 | -140 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 125 | 236 | 39.4 | -106 | 150 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 20.6 | 14.3 | -13.2 | -21.3 | -22.6 |