Algoma Steel Group Inc. (ASTL)
USD 9.5
(-0.52%)
USD 9.5
(-0.52%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 294.6 Million | 177.3 Million | 1.26 Billion | 8.1 Million | -4.7 Million | 275.8 Million |
| Net Income | 105.2 Million | 298.5 Million | 857.7 Million | -76.1 Million | -175.9 Million | 32.2 Million |
| Depreciation & Amortization | 118.3 Million | 95.3 Million | 87 Million | 87.2 Million | 128.1 Million | 73.8 Million |
| Deferred income taxes | 1.2 Million | -12 Million | 101.7 Million | 100 Thousand | -4.3 Million | - |
| Stock-based compensation | 1.2 Million | -12.7 Million | 5.7 Million | 14.1 Million | - | - |
| Change in working capital | 33.1 Million | -178.7 Million | -21.1 Million | -137.7 Million | 34.3 Million | -53.6 Million |
| Other non-cash items | 250.7 Million | -21.2 Million | 232.4 Million | 95 Million | 83 Million | 223.4 Million |
| Investing Cash Flow | -490.1 Million | -333.5 Million | -165.7 Million | -72.9 Million | -115.1 Million | -569.7 Million |
| Investments in PPE | -490.1 Million | -333.5 Million | -167.9 Million | -71.8 Million | -113.9 Million | -86.9 Million |
| Acquisitions | - | - | - | - | - | -481.2 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 2.2 Million | -1.1 Million | -1.2 Million | -1.6 Million |
| Financing Cash Flow | 44.7 Million | -569.6 Million | -198.7 Million | -167.4 Million | 246.7 Million | 429.8 Million |
| Debt repayment | -61.4 Million | -47.6 Million | -545.4 Million | -157.8 Million | -10.3 Million | -490.2 Million |
| Dividends payments | -27.9 Million | -30.7 Million | -9.3 Million | - | - | - |
| Common Stock Repurchased | - | -553.2 Million | - | - | - | - |
| Common Stock Issuance | - | 64.9 Million | 393.5 Million | - | - | - |
| Other Financing Activities | 11.2 Million | -3 Million | -37.5 Million | -9.6 Million | 257 Million | -60.4 Million |
| Accounts receivables | 45.5 Million | 119.5 Million | -127 Million | -47.2 Million | 88.4 Million | - |
| Accounts payables | 57.6 Million | -76.6 Million | 166.6 Million | -21.2 Million | -42.4 Million | - |
| Inventory | -80.4 Million | -187.8 Million | -63.6 Million | -33.6 Million | -36.8 Million | - |
| Other working capital | 10.4 Million | -33.8 Million | 2.9 Million | -35.7 Million | 25.1 Million | -53.6 Million |
| Cash at beginning of period | 251.3 Million | 915.3 Million | 21.2 Million | 265 Million | 135.5 Million | 31.2 Million |
| Cash at end of period | 101.8 Million | 247.4 Million | 915.3 Million | 21.2 Million | 265 Million | 168.7 Million |
| Capital Expenditure | -490.1 Million | -333.5 Million | -167.9 Million | -71.8 Million | -113.9 Million | -86.9 Million |
| Effect of forex changes on cash | 1.3 Million | 57.9 Million | -4.9 Million | -11.6 Million | 2.6 Million | 1.6 Million |
| Net cash flow / Change in cash | -149.5 Million | -667.9 Million | 894.1 Million | -243.8 Million | 129.5 Million | 137.5 Million |
| Free Cash Flow | -195.5 Million | -156.2 Million | 1.09 Billion | -63.7 Million | -118.6 Million | 188.9 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 105.2 Million | 28 Million | -84.8 Million | 31.1 Million | 130.9 Million | -20.4 Million |
| Depreciation & Amortization | 118.3 Million | 38.1 Million | 31.6 Million | 25.3 Million | 23.3 Million | 25.6 Million |
| Deferred income taxes | 1.2 Million | -5.25 Million | 17.3 Million | -3.9 Million | -7 Million | -800 Thousand |
| Stock-based compensation | 1.2 Million | -4.8 Million | 11.3 Million | -1.3 Million | -4 Million | 6.9 Million |
| Change in working capital | 33.1 Million | 84.51 Million | -72.5 Million | 6.6 Million | 14.9 Million | 52.3 Million |
| Other non-cash items | 250.7 Million | -53.59 Million | 49.7 Million | -600 Thousand | 5.8 Million | 18.9 Million |
| Investing Cash Flow | -490.1 Million | -117.29 Million | -96.5 Million | -154.6 Million | -106.4 Million | -82.6 Million |
| Investments in PPE | -490.1 Million | -117.29 Million | -96.5 Million | -154.6 Million | -106.4 Million | -82.6 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 44.7 Million | 29.57 Thousand | 24.6 Million | 5.3 Million | 2 Million | -8.2 Million |
| Debt repayment | -61.4 Million | -7.45 Million | -2.5 Million | -3.5 Million | -15.4 Million | -23.3 Million |
| Dividends payments | -27.9 Million | -6.92 Million | -7.08 Million | -13.89 Million | - | -6.89 Million |
| Common Stock Repurchased | - | - | - | - | - | 8.5 Million |
| Common Stock Issuance | - | - | - | - | - | -8.5 Million |
| Other Financing Activities | 11.2 Million | -496.95 Thousand | 34 Million | 22.7 Million | 17.4 Million | 22.2 Million |
| Accounts receivables | 45.5 Million | 38.74 Million | 19.7 Million | 4.5 Million | -17.5 Million | -45.93 Million |
| Accounts payables | 57.6 Million | -35.97 Million | 23.5 Million | 8.5 Million | 60.8 Million | -23.1 Million |
| Inventory | -80.4 Million | 101.29 Million | -82.3 Million | -45.8 Million | -52.1 Million | 196.39 Million |
| Other working capital | 10.4 Million | -19.54 Million | -33.4 Million | 39.4 Million | 23.7 Million | -75.06 Million |
| Cash at beginning of period | 251.3 Million | 98.6 Million | 213.6 Million | 300.6 Million | 247.4 Million | 244.7 Million |
| Cash at end of period | 101.8 Million | 101.8 Million | 94.7 Million | 213.6 Million | 300.6 Million | 247.4 Million |
| Capital Expenditure | -490.1 Million | -117.29 Million | -96.5 Million | -154.6 Million | -106.4 Million | -82.6 Million |
| Effect of forex changes on cash | 1.3 Million | 2.1 Million | 400 Thousand | 5.1 Million | -6.3 Million | -1.9 Million |
| Net cash flow / Change in cash | -149.5 Million | 3.2 Million | -118.9 Million | -87 Million | 53.2 Million | 2.7 Million |
| Free Cash Flow | -195.5 Million | 2.34 Million | -143.9 Million | -97.4 Million | 57.5 Million | 12.8 Million |
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8066
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7481