SSAB (SSAAY)
(Delayed Data from OTC)
$2.25 USD
0.00 (0.00%)
Updated Sep 19, 2024 12:14 PM ET
4-Sell of 5 4
A Value C Growth B Momentum A VGM
Cash flow Statements
Fiscal Year End for SSAB falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 1,552.84 | -431.58 | 2,196.39 | -35.43 | 207.47 |
Depreciation/Amortization & Depletion | 346.46 | 3,636.48 | 379.77 | 402.10 | 446.05 |
Net Change from Assets/Liabilities | 455.94 | -820.45 | -639.67 | 171.13 | 94.69 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -330.24 | -585.19 | -202.42 | -61.91 | -183.25 |
Net Cash From Operating Activities | 2,024.90 | 1,799.26 | 1,734.19 | 475.89 | 565.08 |
Property & Equipment | -500.07 | -338.03 | -250.34 | -227.81 | -309.36 |
Acquisition/ Disposition of Subsidiaries | -4.90 | -42.91 | -15.16 | -25.40 | -120.61 |
Investments | 3.87 | -7.83 | 0.00 | 15.59 | 12.48 |
Other Investing Activities | 2.17 | 3.17 | 0.58 | 0.11 | -0.42 |
Net Cash from Investing Activities | -498.94 | -385.60 | -264.92 | -237.40 | -417.91 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -121.84 | 0.00 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | -52.43 | -230.31 | -661.59 | 359.92 | -69.93 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -845.68 | -536.43 | -1.05 | -0.98 | -164.20 |
Other Financing Activities | -183.79 | 695.09 | 76.26 | -284.27 | 189.70 |
Net Cash from Financing Activities | -1,203.74 | -71.65 | -586.38 | 74.67 | -44.54 |
Effect of Exchange Rate Changes | 56.49 | -241.70 | -96.43 | 63.33 | 2.96 |
Net Change In Cash & Equivalents | 378.71 | 1,100.41 | 786.47 | 376.49 | 105.69 |
Cash at Beginning of Period | 2,348.07 | 1,367.18 | 822.15 | 392.07 | 274.87 |
Cash at End of Period | 2,726.78 | 2,467.59 | 1,608.61 | 768.56 | 380.56 |
Diluted Net EPS | 0.60 | -0.52 | 0.83 | -0.03 | 0.06 |
Fiscal Year End for SSAB falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 303.39 | 1,552.84 | 1,301.29 | 921.12 |
Depreciation/Amortization & Depletion | NA | 94.66 | 346.46 | 250.58 | 168.53 |
Net Change from Assets/Liabilities | NA | -141.94 | 455.94 | 99.44 | -49.78 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | -85.34 | -330.24 | -289.80 | -218.60 |
Net Cash From Operating Activities | NA | 170.67 | 2,024.90 | 1,361.51 | 821.28 |
Property & Equipment | NA | -123.01 | -500.07 | -287.31 | -202.35 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | -4.90 | -2.50 | -2.28 |
Investments | NA | 0.00 | 3.87 | 5.64 | 5.80 |
Other Investing Activities | NA | 0.00 | 2.17 | 4.63 | 4.47 |
Net Cash from Investing Activities | NA | -122.91 | -498.94 | -279.44 | -194.28 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -116.76 | -121.84 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | NA | -4.52 | -52.43 | -56.70 | 112.48 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | -845.68 | -829.54 | -851.39 |
Other Financing Activities | NA | 144.44 | -183.79 | 125.43 | 145.16 |
Net Cash from Financing Activities | NA | 23.26 | -1,203.74 | -760.81 | -593.75 |
Effect of Exchange Rate Changes | NA | -65.16 | 56.49 | -60.77 | -69.54 |
Net Change In Cash & Equivalents | NA | 5.86 | 378.71 | 260.48 | -36.39 |
Cash at Beginning of Period | NA | 2,778.83 | 2,348.07 | 2,303.25 | 2,365.50 |
Cash at End of Period | NA | 2,784.69 | 2,726.78 | 2,563.73 | 2,329.12 |
Diluted Net EPS | 0.11 | 0.12 | 0.09 | 0.16 | 0.18 |