BlueScope Steel Limited (BLSFY)
USD 63.9
(3.16%)
USD 63.9
(3.16%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.41 Billion | 2.15 Billion | 2.47 Billion | 1.65 Billion | 817.9 Million | 1.68 Billion |
| Net Income | 804.7 Million | 1 Billion | 2.8 Billion | 1.18 Billion | 101.3 Million | 1.02 Billion |
| Depreciation & Amortization | 692.9 Million | 658.3 Million | 549.5 Million | 487.8 Million | 534.7 Million | 413.7 Million |
| Deferred income taxes | - | -773.1 Million | -2.51 Billion | 258.89 Million | 45.5 Million | 134.8 Million |
| Stock-based compensation | 22.2 Million | 24.7 Million | 21.2 Million | 23.6 Million | 14 Million | 13.5 Million |
| Change in working capital | -285.1 Million | 313.6 Million | -1 Billion | -383.3 Million | -92.4 Million | 146.3 Million |
| Other non-cash items | 1.68 Billion | 924.1 Million | 2.62 Billion | 87.9 Million | 214.8 Million | -46.8 Million |
| Investing Cash Flow | -967 Million | -979.1 Million | -1.75 Billion | -757.4 Million | -570.3 Million | -388.2 Million |
| Investments in PPE | -976.3 Million | -808.7 Million | -763.7 Million | -760.4 Million | -579.8 Million | -378.2 Million |
| Acquisitions | 14.8 Million | -160.8 Million | -995.1 Million | 2.9 Million | 9.5 Million | 32 Million |
| Investment purchases | -5.5 Million | -9.6 Million | -1 Million | 4 Million | - | -42.2 Million |
| Sales/Maturities of investments | - | 181.3 Million | 1.01 Billion | 100 Thousand | - | - |
| Other Investing Activities | -18.2 Million | -181.3 Million | -1.01 Billion | -4 Million | -1.5 Million | 200 Thousand |
| Financing Cash Flow | -849.2 Million | -1.36 Billion | -1.05 Billion | -295.9 Million | -483.8 Million | -606 Million |
| Debt repayment | -58.5 Million | -527.7 Million | -100.6 Million | -96.5 Million | -63.6 Million | -18.8 Million |
| Dividends payments | -224.9 Million | -233.1 Million | -344 Million | -70.5 Million | -71.5 Million | -119.2 Million |
| Common Stock Repurchased | -323.3 Million | -284.9 Million | -638.1 Million | - | -228.5 Million | -502 Million |
| Common Stock Issuance | - | -111.9 Million | -104.7 Million | - | -104.7 Million | 37.6 Million |
| Other Financing Activities | -126.2 Million | -203.1 Million | 135.9 Million | -128.9 Million | -15.5 Million | -47 Million |
| Accounts receivables | 203.8 Million | 322.1 Million | -468.7 Million | -594.1 Million | 145.9 Million | 266.5 Million |
| Accounts payables | -236 Million | -347.5 Million | 293 Million | 445.3 Million | -337 Million | 110.9 Million |
| Inventory | -69 Million | 593.6 Million | -1.22 Billion | -449.7 Million | 113.2 Million | -54.5 Million |
| Other working capital | -183.9 Million | -254.6 Million | 390.3 Million | 215.2 Million | -14.5 Million | -176.6 Million |
| Cash at beginning of period | 1.48 Billion | 1.68 Billion | 1.96 Billion | 1.39 Billion | 1.64 Billion | 944.4 Million |
| Cash at end of period | 1.08 Billion | 1.48 Billion | 1.68 Billion | 1.96 Billion | 1.39 Billion | 1.64 Billion |
| Capital Expenditure | -976.3 Million | -808.7 Million | -763.7 Million | -760.4 Million | -579.8 Million | -378.2 Million |
| Effect of forex changes on cash | 800 Thousand | 2.5 Million | 53.3 Million | -43.3 Million | -7.7 Million | 12.3 Million |
| Net cash flow / Change in cash | -404.3 Million | -192.9 Million | -279.2 Million | 562.4 Million | -245 Million | 700.1 Million |
| Free Cash Flow | 433.7 Million | 1.34 Billion | 1.7 Billion | 897.8 Million | 238.1 Million | 1.3 Billion |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 804.7 Million | 366.4 Million | 437.8 Million | 405.5 Million | 1 Billion | 597.8 Million |
| Depreciation & Amortization | 692.9 Million | 353.6 Million | 339.3 Million | 337.2 Million | 658.3 Million | 321.1 Million |
| Deferred income taxes | - | - | -689.5 Million | -687.4 Million | -773.1 Million | -653.9 Million |
| Stock-based compensation | - | 11.3 Million | 10.9 Million | 13 Million | 24.7 Million | 11.7 Million |
| Change in working capital | -285.1 Million | 49 Million | -69.3 Million | 103.5 Million | 313.6 Million | 210.1 Million |
| Other non-cash items | 1.68 Billion | -91.2 Million | 691.7 Million | 873.6 Million | 924.1 Million | 618.7 Million |
| Investing Cash Flow | -967 Million | -512.2 Million | -454.8 Million | -459.6 Million | -979.1 Million | -519.5 Million |
| Investments in PPE | -976.3 Million | -501.1 Million | -466.5 Million | -454.9 Million | -808.7 Million | -353.8 Million |
| Acquisitions | 14.8 Million | -599.99 Thousand | 15.4 Million | -2.1 Million | -160.8 Million | -158.7 Million |
| Investment purchases | -5.5 Million | -1.8 Million | -3.7 Million | -2.6 Million | -9.6 Million | -7 Million |
| Sales/Maturities of investments | - | - | -7.4 Million | 11.9 Million | 181.3 Million | 169.4 Million |
| Other Investing Activities | - | -11.1 Million | -7.1 Million | -6.2 Million | -181.3 Million | -9.1 Million |
| Financing Cash Flow | -849.2 Million | -445.2 Million | -404 Million | -1.01 Billion | -1.36 Billion | -345.5 Million |
| Debt repayment | -58.5 Million | -33.5 Million | -33.5 Million | -13.3 Million | -527.7 Million | -13.3 Million |
| Dividends payments | -224.9 Million | -111.4 Million | -113.5 Million | -115.9 Million | -233.1 Million | -117.2 Million |
| Common Stock Repurchased | -323.3 Million | -130.3 Million | -193 Million | -165 Million | -284.9 Million | -119.9 Million |
| Common Stock Issuance | - | - | -57.4 Million | -584.3 Million | -111.9 Million | -55.3 Million |
| Other Financing Activities | -126.2 Million | -203.5 Million | -6.6 Million | -163.3 Million | -203.1 Million | -39.8 Million |
| Accounts receivables | 203.8 Million | 167.1 Million | - | 301.8 Million | 322.1 Million | - |
| Accounts payables | -236 Million | - | - | -426.9 Million | -347.5 Million | - |
| Inventory | -69 Million | -69 Million | - | 593.6 Million | 593.6 Million | - |
| Other working capital | -183.9 Million | -49.1 Million | -69.3 Million | -365 Million | -254.6 Million | 210.1 Million |
| Cash at beginning of period | 1.48 Billion | 1.33 Billion | 1.48 Billion | 1.91 Billion | 1.68 Billion | 1.68 Billion |
| Cash at end of period | 1.08 Billion | 1.08 Billion | 1.33 Billion | 1.48 Billion | 1.48 Billion | 1.91 Billion |
| Capital Expenditure | -976.3 Million | -501.1 Million | -466.5 Million | -454.9 Million | -808.7 Million | -353.8 Million |
| Effect of forex changes on cash | 800 Thousand | 14.8 Million | -14 Million | -300 Thousand | 2.5 Million | 2.8 Million |
| Net cash flow / Change in cash | -404.3 Million | -251.3 Million | -152 Million | -429.8 Million | -192.9 Million | 236.9 Million |
| Free Cash Flow | 433.7 Million | 188 Million | 254.4 Million | 590.5 Million | 1.34 Billion | 751.7 Million |
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