Stelco Holdings Inc. (STLC.TO)
CAD 68.14
(-0.41%)
CAD 68.14
(-0.41%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 249 Million | 587 Million | 1.6 Billion | 4 Million | 14 Million | 390 Million |
| Net Income | 149 Million | 997 Million | 1.6 Billion | -159 Million | 20 Million | 253 Million |
| Depreciation & Amortization | 124 Million | 90 Million | 69 Million | 66 Million | 51 Million | 35 Million |
| Deferred income taxes | 39 Million | 92 Million | -79 Million | 47 Million | -70 Million | - |
| Stock-based compensation | 39 Million | 22 Million | 8 Million | 1 Million | 2 Million | - |
| Change in working capital | -131 Million | 93 Million | -339 Million | -51 Million | 68 Million | -64 Million |
| Other non-cash items | 29 Million | -707 Million | 339 Million | 97 Million | -57 Million | 166 Million |
| Investing Cash Flow | -200 Million | 154 Million | -248 Million | -359 Million | -210 Million | -97 Million |
| Investments in PPE | -201 Million | -195 Million | -236 Million | -226 Million | -210 Million | -101 Million |
| Acquisitions | - | -15 Million | - | - | - | - |
| Investment purchases | - | -15 Million | - | - | - | - |
| Sales/Maturities of investments | - | 15 Million | - | - | - | - |
| Other Investing Activities | 1 Million | 364 Million | -12 Million | -133 Million | - | 4 Million |
| Financing Cash Flow | -210 Million | -925 Million | -466 Million | 157 Million | 15 Million | -105 Million |
| Debt repayment | -35 Million | -28 Million | -54 Million | -10 Million | -91 Million | -81 Million |
| Dividends payments | -258 Million | -251 Million | -56 Million | -9 Million | -136 Million | -186 Million |
| Common Stock Repurchased | - | -783 Million | -399 Million | - | - | - |
| Common Stock Issuance | - | 811 Million | 453 Million | - | - | - |
| Other Financing Activities | 83 Million | -674 Million | -410 Million | 176 Million | 142 Million | 12 Million |
| Accounts receivables | 11 Million | 265 Million | -231 Million | -25 Million | 94 Million | -47 Million |
| Accounts payables | 45 Million | -53 Million | 30 Million | 41 Million | 106 Million | 27 Million |
| Inventory | -43 Million | -172 Million | -108 Million | -26 Million | -26 Million | -17 Million |
| Other working capital | -144 Million | 53 Million | -30 Million | -41 Million | -106 Million | -39 Million |
| Cash at beginning of period | 809 Million | 955 Million | 59 Million | 257 Million | 438 Million | 250 Million |
| Cash at end of period | 645 Million | 809 Million | 955 Million | 59 Million | 257 Million | 438 Million |
| Capital Expenditure | -201 Million | -195 Million | -236 Million | -226 Million | -210 Million | -101 Million |
| Effect of forex changes on cash | -3 Million | 38 Million | 3 Million | - | - | 250 Million |
| Net cash flow / Change in cash | -164 Million | -146 Million | 896 Million | -198 Million | -181 Million | 188 Million |
| Free Cash Flow | 48 Million | 392 Million | 1.37 Billion | -222 Million | -196 Million | 289 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 67 Million | 63 Million | -25 Million | 149 Million | 68 Million | 117 Million |
| Depreciation & Amortization | 32 Million | 33 Million | 32 Million | 124 Million | 31 Million | 29 Million |
| Deferred income taxes | -1 Million | - | 10 Million | 39 Million | 20 Million | 16 Million |
| Stock-based compensation | -12 Million | -3 Million | 27 Million | 39 Million | -1 Million | -3 Million |
| Change in working capital | -36 Million | 105 Million | -6 Million | -131 Million | -123 Million | -151 Million |
| Other non-cash items | 129 Million | -9 Million | 2 Million | 29 Million | 6 Million | 65 Million |
| Investing Cash Flow | -65 Million | -41 Million | -59 Million | -200 Million | -49 Million | -46 Million |
| Investments in PPE | -51 Million | -41 Million | -58 Million | -201 Million | -50 Million | -43 Million |
| Acquisitions | -24 Million | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 10 Million | 1 Million | -1 Million | 1 Million | 1 Million | -3 Million |
| Financing Cash Flow | -11 Million | -178 Million | -159 Million | -210 Million | 88 Million | -46 Million |
| Debt repayment | -4 Million | -5 Million | -9 Million | -35 Million | -8 Million | -9 Million |
| Dividends payments | -27 Million | -28 Million | -189 Million | -258 Million | -23 Million | -23 Million |
| Common Stock Repurchased | -20 Million | -6 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 45 Million | -135 Million | 39 Million | 83 Million | 119 Million | -14 Million |
| Accounts receivables | 1 Million | -40 Million | 32 Million | 11 Million | 50 Million | -36 Million |
| Accounts payables | 73 Million | -47 Million | -13 Million | 45 Million | -5 Million | 75 Million |
| Inventory | -113 Million | 175 Million | -8 Million | -43 Million | -110 Million | -115 Million |
| Other working capital | 3 Million | 17 Million | -17 Million | -144 Million | -58 Million | -75 Million |
| Cash at beginning of period | 654 Million | 655 Million | 841 Million | 809 Million | 784 Million | 809 Million |
| Cash at end of period | 667 Million | 654 Million | 645 Million | 645 Million | 841 Million | 784 Million |
| Capital Expenditure | -51 Million | -41 Million | -58 Million | -201 Million | -50 Million | -43 Million |
| Effect of forex changes on cash | 1 Million | 4 Million | -3 Million | -3 Million | 6 Million | -6 Million |
| Net cash flow / Change in cash | 13 Million | -1 Million | -196 Million | -164 Million | 57 Million | -25 Million |
| Free Cash Flow | 37 Million | 173 Million | -33 Million | 48 Million | -38 Million | 30 Million |
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