Swiss Steel Holding AG (STLN.SW)
CHF 6.5
(-0.46%)
CHF 6.5
(-0.46%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 162.6 Million | 46.6 Million | -135.8 Million | -22.9 Million | 116.1 Million | 5.3 Million |
| Net Income | -287.7 Million | 21.3 Million | 64.1 Million | -321.6 Million | -482.9 Million | -8.7 Million |
| Depreciation & Amortization | 80.6 Million | 79.6 Million | 91.3 Million | 173.7 Million | 412.8 Million | 216.7 Million |
| Deferred income taxes | 200 Thousand | - | -11.8 Million | 900 Thousand | -1.5 Million | - |
| Stock-based compensation | -100 Thousand | -500 Thousand | -2.2 Million | -900 Thousand | 1.5 Million | 1.9 Million |
| Change in working capital | 290.4 Million | -103.4 Million | -334.8 Million | 76.1 Million | 137.4 Million | -182.9 Million |
| Other non-cash items | 79.2 Million | 49.6 Million | 57.6 Million | 48.9 Million | 48.8 Million | -19.8 Million |
| Investing Cash Flow | -77.2 Million | -100.3 Million | -87.9 Million | -77.9 Million | -123.2 Million | -165.1 Million |
| Investments in PPE | -102.9 Million | -101 Million | -90.8 Million | -80.8 Million | -125.2 Million | -139.6 Million |
| Acquisitions | 24.6 Million | - | - | - | - | -28.4 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1.1 Million | 700 Thousand | 2.9 Million | 2.9 Million | 2 Million | 2.9 Million |
| Financing Cash Flow | -105.6 Million | 39.4 Million | 236.3 Million | 125.2 Million | 7.1 Million | 165.8 Million |
| Debt repayment | -20.6 Million | -19.8 Million | -13.6 Million | -355.6 Million | -16.39 Million | -40 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -700 Thousand | -800 Thousand | - | -1.9 Million | -1.6 Million |
| Common Stock Issuance | - | - | 223.5 Million | 299.5 Million | 900 Thousand | - |
| Other Financing Activities | -1.7 Million | 59.9 Million | 27.2 Million | 181.3 Million | 40.89 Million | 207.4 Million |
| Accounts receivables | 127.3 Million | -32.9 Million | -129.3 Million | 15.6 Million | 112.2 Million | -90.1 Million |
| Accounts payables | -127.3 Million | 32.9 Million | 129.3 Million | -15.6 Million | -112.2 Million | - |
| Inventory | 250.7 Million | -81.3 Million | -341.2 Million | 104.4 Million | 246.2 Million | -210.7 Million |
| Other working capital | 39.7 Million | -22.1 Million | 6.4 Million | -28.3 Million | -108.8 Million | 27.8 Million |
| Cash at beginning of period | 75.8 Million | 89 Million | 74.7 Million | 54 Million | 53.3 Million | 47.1 Million |
| Cash at end of period | 54.5 Million | 75.8 Million | 89 Million | 74.7 Million | 54 Million | 53.3 Million |
| Capital Expenditure | -102.9 Million | -101 Million | -90.8 Million | -80.8 Million | -125.2 Million | -139.6 Million |
| Effect of forex changes on cash | -1.1 Million | 1.1 Million | 1.7 Million | -3.8 Million | 700 Thousand | 200 Thousand |
| Net cash flow / Change in cash | -21.3 Million | -13.2 Million | 14.3 Million | 20.7 Million | 700 Thousand | 6.2 Million |
| Free Cash Flow | 59.7 Million | -54.4 Million | -226.6 Million | -103.7 Million | -9.1 Million | -134.3 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.25 Million | -2.25 Million | -132.05 Million | -287.7 Million | -132.05 Million | -15.8 Million |
| Depreciation & Amortization | 20.35 Million | 20.35 Million | 20.9 Million | 80.6 Million | 20.9 Million | 20.75 Million |
| Deferred income taxes | - | - | - | 200 Thousand | - | 45.65 Million |
| Stock-based compensation | - | - | 850 Thousand | -100 Thousand | 850 Thousand | -50 Thousand |
| Change in working capital | -98.5 Million | -98.5 Million | 234.6 Million | 290.4 Million | 234.6 Million | -45.6 Million |
| Other non-cash items | 1.65 Million | 1.65 Million | -31.65 Million | 79.2 Million | -31.65 Million | 29.35 Million |
| Investing Cash Flow | 22.6 Million | 22.6 Million | -18.6 Million | -77.2 Million | -18.6 Million | -20 Million |
| Investments in PPE | -11.4 Million | -11.4 Million | -28.2 Million | -102.9 Million | -28.2 Million | -17.65 Million |
| Acquisitions | - | - | - | 24.6 Million | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 34 Million | 34 Million | 9.6 Million | 1.1 Million | 9.6 Million | -2.35 Million |
| Financing Cash Flow | 45.15 Million | 45.15 Million | -64.95 Million | -105.6 Million | -64.95 Million | 12.15 Million |
| Debt repayment | - | - | - | -20.6 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -100 Thousand | -100 Thousand | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 45.25 Million | 45.25 Million | -64.95 Million | -1.7 Million | -64.95 Million | 12.15 Million |
| Accounts receivables | -42.25 Million | -42.25 Million | 91.6 Million | 127.3 Million | 91.6 Million | -27.95 Million |
| Accounts payables | - | - | - | -127.3 Million | - | - |
| Inventory | -56.25 Million | -56.25 Million | 143 Million | 250.7 Million | 143 Million | -17.65 Million |
| Other working capital | - | - | - | 39.7 Million | - | - |
| Cash at beginning of period | - | - | - | 75.8 Million | 36.8 Million | 56.3 Million |
| Cash at end of period | -10.75 Million | -10.75 Million | 8.85 Million | 54.5 Million | 8.85 Million | 36.8 Million |
| Capital Expenditure | -11.4 Million | -11.4 Million | -28.2 Million | -102.9 Million | -28.2 Million | -17.65 Million |
| Effect of forex changes on cash | 250 Thousand | 250 Thousand | -250 Thousand | -1.1 Million | -250 Thousand | -300 Thousand |
| Net cash flow / Change in cash | -10.75 Million | -10.75 Million | 8.85 Million | -21.3 Million | -27.95 Million | -19.5 Million |
| Free Cash Flow | -90.15 Million | -90.15 Million | 64.45 Million | 59.7 Million | 64.45 Million | -29 Million |
REVBW
VMD
2220
9850
LSXMK
INDOTECH