SSAB AB (publ) (SSABAH.HE)
EUR 4.04
(0.32%)
EUR 4.04
(0.32%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 21.47 Billion | 18.15 Billion | 14.87 Billion | 4.36 Billion | 5.34 Billion | 6.75 Billion |
| Net Income | 16.46 Billion | -4.35 Billion | 18.83 Billion | -325 Million | 1.96 Billion | 4.94 Billion |
| Depreciation & Amortization | 3.67 Billion | 36.69 Billion | 3.25 Billion | 3.68 Billion | 4.21 Billion | 3.77 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 4.83 Billion | -8.27 Billion | -5.48 Billion | 1.57 Billion | 852 Million | -953 Million |
| Other non-cash items | -3.5 Billion | -5.9 Billion | -1.73 Billion | -568 Million | -1.68 Billion | -1 Billion |
| Investing Cash Flow | -5.29 Billion | -3.89 Billion | -2.27 Billion | -2.17 Billion | -3.95 Billion | -2.28 Billion |
| Investments in PPE | -6.56 Billion | -4.94 Billion | -3.38 Billion | -2.2 Billion | -2.93 Billion | -2.45 Billion |
| Acquisitions | -11 Million | -512 Million | -130 Million | -233 Million | -1.14 Billion | -11 Million |
| Investment purchases | - | - | - | 114 Million | 15 Million | 142 Million |
| Sales/Maturities of investments | - | - | - | 143 Million | 118 Million | 76 Million |
| Other Investing Activities | 1.28 Billion | 1.56 Billion | 1.24 Billion | 2 Million | -4 Million | -38 Million |
| Financing Cash Flow | -12.76 Billion | -723 Million | -5.02 Billion | 685 Million | -420 Million | -6.11 Billion |
| Debt repayment | -2.78 Billion | -2.32 Billion | -10.01 Billion | -10.62 Billion | -8.25 Billion | -9.46 Billion |
| Dividends payments | -8.96 Billion | -5.4 Billion | - | - | -1.54 Billion | -1.03 Billion |
| Common Stock Repurchased | -1.29 Billion | - | - | - | - | - |
| Common Stock Issuance | 2.22 Billion | - | - | - | - | - |
| Other Financing Activities | -1.94 Billion | 7 Billion | 4.98 Billion | 11.3 Billion | 9.38 Billion | 4.38 Billion |
| Accounts receivables | 1.15 Billion | -312 Million | -3.66 Billion | -415 Million | 1.86 Billion | -712 Million |
| Accounts payables | -1.15 Billion | 312 Million | 3.66 Billion | 415 Million | -1.86 Billion | - |
| Inventory | 5.13 Billion | -10.38 Billion | -7.56 Billion | 2.1 Billion | 149 Million | -3.46 Billion |
| Other working capital | -296 Million | 2.1 Billion | 2.08 Billion | -531 Million | 703 Million | 2.5 Billion |
| Cash at beginning of period | 24.9 Billion | 13.79 Billion | 7.05 Billion | 3.59 Billion | 2.59 Billion | 4.24 Billion |
| Cash at end of period | 28.91 Billion | 24.9 Billion | 13.79 Billion | 7.05 Billion | 3.59 Billion | 2.59 Billion |
| Capital Expenditure | -6.56 Billion | -4.94 Billion | -3.38 Billion | -2.2 Billion | -2.93 Billion | -2.45 Billion |
| Effect of forex changes on cash | 599 Million | -2.43 Billion | -827 Million | 581 Million | 28 Million | -7 Million |
| Net cash flow / Change in cash | 4.01 Billion | 11.1 Billion | 6.74 Billion | 3.45 Billion | 999 Million | -1.65 Billion |
| Free Cash Flow | 14.9 Billion | 13.2 Billion | 11.49 Billion | 2.16 Billion | 2.4 Billion | 4.29 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.24 Billion | 2.96 Billion | 3.15 Billion | 2.39 Billion | 16.46 Billion | 4.37 Billion |
| Depreciation & Amortization | 1.07 Billion | 1.07 Billion | 985 Million | 965 Million | 3.67 Billion | 936 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 483 Million | -145 Million | -1.47 Billion | 3.76 Billion | 4.83 Billion | 1.59 Billion |
| Other non-cash items | -742 Million | -46 Million | 30 Million | -370 Million | -3.5 Billion | -832 Million |
| Investing Cash Flow | -1.93 Billion | -1.24 Billion | -1.27 Billion | -2.27 Billion | -5.29 Billion | -976 Million |
| Investments in PPE | -1.93 Billion | -1.25 Billion | -2.03 Billion | -2.97 Billion | -6.56 Billion | -979 Million |
| Acquisitions | - | - | - | 16 Million | -11 Million | -3 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.93 Billion | 1 Million | 1 Million | 685 Million | 1.28 Billion | 6 Million |
| Financing Cash Flow | -1.46 Billion | -6.68 Billion | 242 Million | -4.54 Billion | -12.76 Billion | -1.97 Billion |
| Debt repayment | -10 Million | -1.17 Billion | -47 Million | -2.17 Billion | -2.78 Billion | -1.79 Billion |
| Dividends payments | - | -4.98 Billion | - | - | -8.96 Billion | - |
| Common Stock Repurchased | - | - | -1.21 Billion | -1.29 Billion | -1.29 Billion | - |
| Common Stock Issuance | - | - | - | - | 2.22 Billion | - |
| Other Financing Activities | -1.45 Billion | -526 Million | 1.5 Billion | -4.54 Billion | -1.94 Billion | -1.97 Billion |
| Accounts receivables | - | - | - | 1.15 Billion | 1.15 Billion | - |
| Accounts payables | - | - | - | -2.53 Billion | -1.15 Billion | - |
| Inventory | - | - | - | 5.13 Billion | 5.13 Billion | - |
| Other working capital | 483 Million | -145 Million | -1.47 Billion | 8 Million | -296 Million | 1.59 Billion |
| Cash at beginning of period | 23.89 Billion | 28.97 Billion | 28.91 Billion | 27.71 Billion | 24.9 Billion | 24.51 Billion |
| Cash at end of period | 23.19 Billion | 23.89 Billion | 28.97 Billion | 28.91 Billion | 28.91 Billion | 27.71 Billion |
| Capital Expenditure | -1.93 Billion | -1.25 Billion | -2.03 Billion | -2.97 Billion | -6.56 Billion | -979 Million |
| Effect of forex changes on cash | 639 Million | 156 Million | -678 Million | 1.25 Billion | 599 Million | 75 Million |
| Net cash flow / Change in cash | -699 Million | -5.08 Billion | 61 Million | 1.2 Billion | 4.01 Billion | 3.19 Billion |
| Free Cash Flow | 125 Million | 1.43 Billion | -254 Million | 3.78 Billion | 14.9 Billion | 5.09 Billion |
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