CLEVELAND-CLIFFS INC (1CVA.MI) Stock Cash Flow
BIT:1CVA - Euronext Milan - US1858991011 - Common Stock - Currency: EUR
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -708.00M | 450.00M | 1.38B | 3.03B | -81.00M | |||
| Depreciation Amortization | 951.00M | 973.00M | 1.03B | 897.00M | 308.00M | |||
| Income Taxes - Deferred | -195.00M | 114.00M | 90.00M | 767.00M | -101.00M | |||
| Change In Working Capital | -200.00M | 692.00M | -303.00M | -2.30B | -260.00M | |||
| Interest Paid | 255.00M | 256.00M | 249.00M | 299.00M | 170.00M | |||
| Taxes Paid | 64.00M | -111.00M | 331.00M | 166.00M | 5.00M | |||
| Other non cash items | 257.00M | 38.00M | 226.00M | 388.00M | -124.00M | |||
| OPERATING CASH FLOW | 105.00M | 2.27B | 2.42B | 2.79B | -258.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -695.00M | -646.00M | -943.00M | -705.00M | -525.00M | |||
| Other Investing Activity | -2.52B | 55.00M | 7.00M | -674.00M | -1.52B | |||
| INVESTING CASH FLOW | -3.21B | -591.00M | -936.00M | -1.38B | -2.04B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 3.94B | -1.11B | -1.10B | -299.00M | 2.25B | |||
| Stock Issued/Repurchased | -733.00M | -152.00M | -240.00M | -1.02B | 0.00 | |||
| Dividend Paid | N/A | N/A | N/A | N/A | -41.00M | |||
| Other Financing Activity | -233.00M | -238.00M | -166.00M | -150.00M | -150.00M | |||
| FINANCING CASH FLOW | 2.97B | -1.50B | -1.51B | -1.47B | 2.06B | |||
| Exchange Rate Effect | -1.00M | N/A | N/A | N/A | N/A | |||
| CHANGE IN CASH | -138.00M | 172.00M | -22.00M | -64.00M | -241.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 105.00M | 2.27B | 2.42B | 2.79B | -258.00M | |||
| Capital Expenditure | -695.00M | -646.00M | -943.00M | -705.00M | -525.00M | |||
| FREE CASH FLOW | -590.00M | 1.62B | 1.48B | 2.08B | -783.00M | |||
All data in USD