SSAB AB - B SHARES (1SSAB.MI) Stock Cash Flow
Europe - BIT:1SSAB - SE0000120669 - Common Stock
5.98 EUR
+0.59 (+10.95%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 5.22B | 7.86B | 16.47B | -4.36B | 18.84B | |||
| Depreciation Amortization | 4.19B | 4.21B | 3.67B | 36.70B | 3.26B | |||
| Change In Working Capital | -231.00M | -296.00M | 1.39B | -14.24B | -7.21B | |||
| Interest Paid | N/A | 854.00M | 776.00M | 474.00M | 512.00M | |||
| Taxes Paid | 1.59B | 3.23B | 3.88B | 5.95B | 1.36B | |||
| Other non cash items | -138.00M | 124.00M | -60.00M | 59.00M | -6.00M | |||
| OPERATING CASH FLOW | 9.04B | 11.90B | 21.47B | 18.16B | 14.87B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -9.96B | -8.21B | -6.57B | -4.95B | -3.38B | |||
| Other Investing Activity | 2.24B | 1.60B | 1.28B | 1.06B | 1.11B | |||
| INVESTING CASH FLOW | -7.71B | -6.61B | -5.29B | -3.89B | -2.27B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 21.00M | -1.20B | -556.00M | -2.32B | -5.67B | |||
| Stock Issued/Repurchased | N/A | -1.22B | -1.29B | N/A | N/A | |||
| Dividend Paid | -2.59B | -4.98B | -8.96B | -5.41B | 0.00 | |||
| Other Financing Activity | 617.00M | 2.19B | -1.96B | 7.01B | 645.00M | |||
| FINANCING CASH FLOW | -1.95B | -5.20B | -12.77B | -723.00M | -5.03B | |||
| Exchange Rate Effect | -2.97B | -1.19B | 599.00M | -2.44B | -827.00M | |||
| CHANGE IN CASH | -3.59B | -1.11B | 4.02B | 11.10B | 6.75B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 9.04B | 11.90B | 21.47B | 18.16B | 14.87B | |||
| Capital Expenditure | -9.96B | -8.21B | -6.57B | -4.95B | -3.38B | |||
| FREE CASH FLOW | -913.00M | 3.68B | 14.91B | 13.21B | 11.49B | |||
All data in SEK