SSAB (SSAAY)
(Delayed Data from OTC)
$2.82 USD
-0.03 (-1.12%)
Updated Apr 30, 2024 11:38 AM ET
4-Sell of 5 4
A Value D Growth D Momentum B 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) | NA | -431.58 | 2,196.39 | -35.43 | 207.47 |
Depreciation/Amortization & Depletion | NA | 3,636.48 | 379.77 | 402.10 | 446.05 |
Net Change from Assets/Liabilities | NA | -820.45 | -639.67 | 171.13 | 94.69 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | -585.19 | -202.42 | -61.91 | -183.25 |
Net Cash From Operating Activities | NA | 1,799.26 | 1,734.19 | 475.89 | 565.08 |
Property & Equipment | NA | -338.03 | -250.34 | -227.81 | -309.36 |
Acquisition/ Disposition of Subsidiaries | NA | -42.91 | -15.16 | -25.40 | -120.61 |
Investments | NA | -7.83 | 0.00 | 15.59 | 12.48 |
Other Investing Activities | NA | 3.17 | 0.58 | 0.11 | -0.42 |
Net Cash from Investing Activities | NA | -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 | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | NA | -230.31 | -661.59 | 359.92 | -69.93 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | -536.43 | -1.05 | -0.98 | -164.20 |
Other Financing Activities | NA | 695.09 | 76.26 | -284.27 | 189.70 |
Net Cash from Financing Activities | NA | -71.65 | -586.38 | 74.67 | -44.54 |
Effect of Exchange Rate Changes | NA | -241.70 | -96.43 | 63.33 | 2.96 |
Net Change In Cash & Equivalents | NA | 1,100.41 | 786.47 | 376.49 | 105.69 |
Cash at Beginning of Period | NA | 1,367.18 | 822.15 | 392.07 | 274.87 |
Cash at End of Period | NA | 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
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | NA | 1,301.29 | 921.12 | 452.47 |
Depreciation/Amortization & Depletion | NA | NA | 250.58 | 168.53 | 82.89 |
Net Change from Assets/Liabilities | NA | NA | 99.44 | -49.78 | -159.46 |
Net Cash from Discontinued Operations | NA | NA | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | NA | -289.80 | -218.60 | -62.14 |
Net Cash From Operating Activities | NA | NA | 1,361.51 | 821.28 | 313.66 |
Property & Equipment | NA | NA | -287.31 | -202.35 | -109.37 |
Acquisition/ Disposition of Subsidiaries | NA | NA | -2.50 | -2.28 | -2.29 |
Investments | NA | NA | 5.64 | 5.80 | 0.00 |
Other Investing Activities | NA | NA | 4.63 | 4.47 | 4.88 |
Net Cash from Investing Activities | NA | NA | -279.44 | -194.28 | -106.69 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | NA | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | NA | NA | -56.70 | 112.48 | 2.20 |
Increase (Decrease) Short-Term Debt | NA | NA | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | NA | -829.54 | -851.39 | 0.00 |
Other Financing Activities | NA | NA | 125.43 | 145.16 | -10.42 |
Net Cash from Financing Activities | NA | NA | -760.81 | -593.75 | -8.13 |
Effect of Exchange Rate Changes | NA | NA | -60.77 | -69.54 | 2.77 |
Net Change In Cash & Equivalents | NA | NA | 260.48 | -36.39 | 201.52 |
Cash at Beginning of Period | NA | NA | 2,303.25 | 2,365.50 | 2,380.44 |
Cash at End of Period | NA | NA | 2,563.73 | 2,329.12 | 2,581.97 |
Diluted Net EPS | 0.12 | 0.09 | 0.16 | 0.18 | 0.17 |