Swiss Steel Holding AG
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Swiss Steel Holding AG generated cash of $162,600,000, which is more than the previous year. Cash used in financing activities reached the amount of -$105,600,000 last year. Net change in cash is therefore -$21,300,000.
Cash Flow
| 2014 | 178.1M | -95.2M | -82.4M |
|---|---|---|---|
| 2015 | 289.6M | -113.1M | -196.1M |
| 2016 | 183.9M | -92.3M | -102.1M |
| 2017 | 111.3M | -95M | -10.1M |
| 2018 | 5.3M | -165.1M | 165.8M |
| 2019 | 116.1M | -123.2M | 7.1M |
| 2020 | -22.9M | -77.9M | 125.2M |
| 2021 | -135.8M | -87.9M | 236.3M |
| 2022 | 46.6M | -100.3M | 39.4M |
| 2023 | 162.6M | -77.2M | -105.6M |
STLN.SW Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 75.8M | 89M | 74.7M | 54M | 53.3M | 47.1M | 43.7M | 53.2M | 72.1M | 68.4M |
Operating activities | ||||||||||
Net income | -287.7M | 21.3M | 64.1M | -321.6M | -482.9M | -8.7M | 42.4M | -59.6M | -11M | 79.7M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 80.6M | 79.6M | 91.3M | 173.7M | 412.8M | 216.7M | 126.9M | 126.5M | 124.1M | 122M |
Stock-based compensation expense | -100K | -500K | 0 | 0 | 1.5M | 0 | 2M | 0 | 2M | 0 |
| Deferred income tax benefit | -100K | -500K | 0 | 0 | 1.5M | 0 | 2M | 0 | 2M | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 127.3M | -32.9M | -129.3M | 15.6M | 112.2M | 0 | -65.9M | 0 | 80.6M | 0 |
Inventories | 250.7M | -81.3M | -341.2M | 104.4M | 246.2M | -210.7M | -87.3M | 37.3M | 114.1M | -81.8M |
Accounts payable | -127.3M | 32.9M | 129.3M | -15.6M | -112.2M | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 162.6M | 46.6M | -135.8M | -22.9M | 116.1M | 5.3M | 111.3M | 183.9M | 289.6M | 178.1M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100K |
Investments In Property Plant And Equipment | -91.7M | -101M | -90.8M | -80.8M | -125.2M | -139.6M | -102.7M | -98.7M | -161.2M | -99.3M |
Acquisitions Net | 24.6M | 0 | 0 | 0 | 0 | -28.4M | -3.3M | 0 | 0 | 2.8M |
Cash generated by investing activities | -77.2M | -100.3M | -87.9M | -77.9M | -123.2M | -165.1M | -95M | -92.3M | -113.1M | -95.2M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 223.5M | 299.5M | 900K | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | -700K | -800K | 0 | -1.9M | -1.6M | -1.7M | -500K | -800K | -400K |
Repayments of term debt | -20.6M | 102.7M | -13.6M | -355.6M | 65.9M | -40M | 21.7M | -63.3M | -122.7M | -266.9M |
Cash used in financing activities | -105.6M | 39.4M | 236.3M | 125.2M | 7.1M | 165.8M | -10.1M | -102.1M | -196.1M | -82.4M |
Net Change In Cash | -21.3M | -13.2M | 14.3M | 20.7M | 700K | 6.2M | 3.4M | -9.5M | -18.9M | 3.7M |
Cash at end of period | 54.5M | 75.8M | 89M | 74.7M | 54M | 53.3M | 47.1M | 43.7M | 53.2M | 72.1M |
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