Tata Steel Limited (TTST.IL)
USD 16.7
(-1.76%)
USD 16.7
(-1.76%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 203 Billion | 216.83 Billion | 443.8 Billion | 443.26 Billion | 201.68 Billion | 253.35 Billion |
| Net Income | -11.47 Billion | 182.35 Billion | 502.26 Billion | 138.43 Billion | -13.8 Billion | 158.07 Billion |
| Depreciation & Amortization | 98.82 Billion | 93.41 Billion | 91.08 Billion | 92.33 Billion | 87.07 Billion | 75.79 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 33.83 Billion | -37.06 Billion | -96.17 Billion | 164.91 Billion | 41.96 Billion | 25.9 Billion |
| Other non-cash items | 147.61 Billion | -21.86 Billion | -53.37 Billion | 47.58 Billion | 86.45 Billion | -6.41 Billion |
| Investing Cash Flow | -142.51 Billion | -186.79 Billion | -108.81 Billion | -93.22 Billion | -145.3 Billion | -292.1 Billion |
| Investments in PPE | -182.06 Billion | -141.42 Billion | -105.22 Billion | -69.78 Billion | -103.98 Billion | -90.91 Billion |
| Acquisitions | 1.23 Billion | -104.02 Billion | -556.5 Million | 899.8 Million | -40.54 Billion | -344.12 Billion |
| Investment purchases | -40.2 Million | -3.26 Billion | -11.71 Billion | -36.3 Billion | -9.66 Billion | -4.89 Billion |
| Sales/Maturities of investments | 31.7 Billion | 52.14 Billion | 625.6 Million | 2.23 Billion | 1.21 Billion | 135.55 Billion |
| Other Investing Activities | -4.72 Billion | 9.77 Billion | 8.05 Billion | 9.72 Billion | 7.66 Billion | 12.27 Billion |
| Financing Cash Flow | -110.96 Billion | -69.8 Billion | -234.01 Billion | -370.89 Billion | -16.94 Billion | -6.72 Billion |
| Debt repayment | -23.69 Billion | -46.05 Billion | -263.59 Billion | -291.68 Billion | -79.37 Billion | -210.68 Billion |
| Dividends payments | -44.28 Billion | -62.92 Billion | -30.2 Billion | -11.5 Billion | -15.06 Billion | -11.86 Billion |
| Common Stock Repurchased | - | 39.14 Billion | 64.42 Billion | -82.95 Billion | 81.25 Billion | -60.3 Million |
| Common Stock Issuance | - | 13.7 Million | 3.25 Billion | 32.38 Billion | 1.87 Billion | 221.57 Billion |
| Other Financing Activities | 2.46 Billion | 21.6 Million | -7.89 Billion | -17.13 Billion | -5.63 Billion | -5.69 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 55.65 Billion | -40.31 Billion | -169.16 Billion | 456.8 Million | 15.61 Billion | -10.68 Billion |
| Other working capital | -21.81 Billion | 3.24 Billion | 72.99 Billion | 164.45 Billion | 26.34 Billion | 36.59 Billion |
| Cash at beginning of period | 121.29 Billion | 156.06 Billion | 55.32 Billion | 77.32 Billion | 32.7 Billion | 77.83 Billion |
| Cash at end of period | 70.8 Billion | 121.29 Billion | 156.06 Billion | 55.32 Billion | 77.32 Billion | 32.7 Billion |
| Capital Expenditure | -182.06 Billion | -141.42 Billion | -105.22 Billion | -69.78 Billion | -103.98 Billion | -90.91 Billion |
| Effect of forex changes on cash | -13 Million | 5 Billion | -237.9 Million | -1.14 Billion | 5.18 Billion | 344.8 Million |
| Net cash flow / Change in cash | -50.49 Billion | -34.77 Billion | 100.74 Billion | -22 Billion | 44.62 Billion | -45.13 Billion |
| Free Cash Flow | 20.94 Billion | 75.4 Billion | 338.58 Billion | 373.48 Billion | 97.7 Billion | 162.44 Billion |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -11.47 Billion | 61.65 Million | -749.51 Million | 77.13 Million | 182.35 Billion | 207.3 Million |
| Depreciation & Amortization | 98.82 Billion | 290.88 Million | 299.96 Million | 293.5 Million | 93.41 Billion | 289.66 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 33.83 Billion | - | - | - | -37.06 Billion | - |
| Other non-cash items | 147.61 Billion | 229.22 Million | 1.04 Billion | 216.37 Million | -21.86 Billion | 82.36 Million |
| Investing Cash Flow | -142.51 Billion | - | - | - | -186.79 Billion | - |
| Investments in PPE | -182.06 Billion | - | - | - | -141.42 Billion | - |
| Acquisitions | 1.23 Billion | - | - | - | -104.02 Billion | - |
| Investment purchases | -40.2 Million | - | - | - | -3.26 Billion | - |
| Sales/Maturities of investments | 31.7 Billion | - | - | - | 52.14 Billion | - |
| Other Investing Activities | -4.72 Billion | - | - | - | 9.77 Billion | - |
| Financing Cash Flow | -110.96 Billion | - | - | - | -69.8 Billion | - |
| Debt repayment | -23.69 Billion | - | - | - | -46.05 Billion | - |
| Dividends payments | -44.28 Billion | - | - | - | -62.92 Billion | - |
| Common Stock Repurchased | - | - | - | - | 39.14 Billion | - |
| Common Stock Issuance | - | - | - | - | 13.7 Million | - |
| Other Financing Activities | 2.46 Billion | - | - | - | 21.6 Million | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 55.65 Billion | - | - | - | -40.31 Billion | - |
| Other working capital | - | - | - | - | 3.24 Billion | - |
| Cash at beginning of period | 121.29 Billion | 1.19 Billion | 596.16 Million | 1.62 Billion | 156.06 Billion | 1.04 Billion |
| Cash at end of period | 70.8 Billion | 1.77 Billion | 1.19 Billion | 2.21 Billion | 121.29 Billion | 1.62 Billion |
| Capital Expenditure | -182.06 Billion | - | - | - | -141.42 Billion | - |
| Effect of forex changes on cash | -13 Million | - | - | - | 5 Billion | - |
| Net cash flow / Change in cash | -50.49 Billion | 581.76 Million | 599.93 Million | 587.01 Million | -34.77 Billion | 579.33 Million |
| Free Cash Flow | 20.94 Billion | 581.76 Million | 599.93 Million | 587.01 Million | 75.4 Billion | 579.33 Million |
PLRM
UNIT
NBMFF
SBDG
SVLT
119650