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Stelco Holdings Inc (STLC.CA) Stock Cash Flow

Canada - TSX:STLC - CA8585221051 - Common Stock

68.14 CAD
-0.28 (-0.41%)
Last: 11/4/2024, 7:00:00 PM

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 TTM
(2024-6-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
STLC.CA Net Income ChartSTLC.CA Net Income over time chart
173.00M149.00M997.00M1.61B-159.00M
Depreciation Amortization
STLC.CA Depreciation Amortization ChartSTLC.CA Depreciation Amortization over time chart
128.00M124.00M90.00M69.00M66.00M
Income Taxes - Deferred
STLC.CA Income Taxes - Deferred ChartSTLC.CA Income Taxes - Deferred over time chart
31.00M39.00M92.00M-79.00MN/A
Change In Working Capital
STLC.CA Change In Working Capital ChartSTLC.CA Change In Working Capital over time chart
-62.00M-131.00M-391.00M-132.00M-20.00M
Interest Paid
STLC.CA Interest Paid ChartSTLC.CA Interest Paid over time chart
53.00M53.00M34.00M32.00M30.00M
Taxes Paid
STLC.CA Taxes Paid ChartSTLC.CA Taxes Paid over time chart
5.00M6.00M448.00MN/AN/A
Other non cash items
STLC.CA Other non cash items ChartSTLC.CA Other non cash items over time chart
69.00M68.00M-201.00M140.00M117.00M
OPERATING CASH FLOW
STLC.CA OPERATING CASH FLOW ChartSTLC.CA OPERATING CASH FLOW over time chart
339.00M249.00M587.00M1.61B4.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
STLC.CA Capital Expenditure ChartSTLC.CA Capital Expenditure over time chart
-200.00M-201.00M-195.00M-236.00M-226.00M
Other Investing Activity
STLC.CA Other Investing Activity ChartSTLC.CA Other Investing Activity over time chart
-14.00M1.00M349.00M-12.00M-133.00M
INVESTING CASH FLOW
STLC.CA INVESTING CASH FLOW ChartSTLC.CA INVESTING CASH FLOW over time chart
-214.00M-200.00M154.00M-248.00M-359.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
STLC.CA Debt Issued/Reduced ChartSTLC.CA Debt Issued/Reduced over time chart
-35.00M-35.00M139.00M-40.00M24.00M
Stock Issued/Repurchased
STLC.CA Stock Issued/Repurchased ChartSTLC.CA Stock Issued/Repurchased over time chart
-26.00M0.00-783.00M-399.00MN/A
Dividend Paid
STLC.CA Dividend Paid ChartSTLC.CA Dividend Paid over time chart
-267.00M-258.00M-251.00M-56.00M-9.00M
Other Financing Activity
STLC.CA Other Financing Activity ChartSTLC.CA Other Financing Activity over time chart
68.00M83.00M-30.00M29.00M142.00M
FINANCING CASH FLOW
STLC.CA FINANCING CASH FLOW ChartSTLC.CA FINANCING CASH FLOW over time chart
-260.00M-210.00M-925.00M-466.00M157.00M
 
Exchange Rate Effect
STLC.CA Exchange Rate Effect ChartSTLC.CA Exchange Rate Effect over time chart
8.00M-3.00M38.00M3.00MN/A
CHANGE IN CASH
STLC.CA CHANGE IN CASH ChartSTLC.CA CHANGE IN CASH over time chart
-127.00M-164.00M-146.00M896.00M-198.00M
 
FREE CASH FLOW
Operating Cash Flow
STLC.CA Operating Cash Flow ChartSTLC.CA Operating Cash Flow over time chart
339.00M249.00M587.00M1.61B4.00M
Capital Expenditure
STLC.CA Capital Expenditure ChartSTLC.CA Capital Expenditure over time chart
-200.00M-201.00M-195.00M-236.00M-226.00M
FREE CASH FLOW
STLC.CA FREE CASH FLOW ChartSTLC.CA FREE CASH FLOW over time chart
139.00M48.00M392.00M1.37B-222.00M

All data in CAD

Charts

STLC.CA Operating and Free Cash Flow chartSTLC.CA OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 0 500M 1B 1.5B