Ryerson Holding Corporation (7RY.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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Show:
Annual
Cash flow
Currency in USD. All numbers in thousandsBreakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
90,800
145,700
391,000
294,300
-65,800
-
Depreciation & amortisation
66,200
62,500
59,000
55,900
53,900
-
Deferred income taxes
13,700
16,800
7,400
600
-16,600
-
Stock-based compensation
14,600
13,800
9,100
5,500
1,900
-
Change in working capital
39,800
122,300
35,600
-347,900
229,300
-
Accounts receivable
-
-
-
-
-
92,500
Inventory
-120,500
28,800
39,900
-227,900
138,900
-
Accounts payable
75,600
24,800
-72,100
123,600
25,800
-
Other working capital
121,000
243,200
396,100
-24,300
251,900
-
Other non-cash items
-
15,500
-1,200
100
2,400
-
Net cash provided by operating activities
236,900
365,100
501,200
35,000
277,900
-
Cash flows from investing activities
Investments in property, plant and equipment
-115,900
-121,900
-105,100
-59,300
-26,000
-
Acquisitions, net
-98,900
-137,800
-59,000
-14,500
0
-
Other investing activities
-
-2,900
-3,900
1,900
-
1,800
Net cash used for investing activities
-215,800
-262,100
-160,000
94,400
-25,900
-
Cash flows from financing activities
Debt repayment
-16,000
-15,900
-330,500
-175,500
-761,600
-
Common stock repurchased
-61,700
-113,900
-50,000
-1,800
0
-
Dividends paid
-25,200
-24,800
-19,900
-6,400
0
-
Other financing activities
-
-3,500
-5,400
-
-16,000
-1,300
Net cash used provided by (used for) financing activities
-22,200
-88,300
-350,100
-137,900
-250,200
-
Net change in cash
-2,000
14,900
-11,900
-10,100
2,700
-
Cash at beginning of period
45,000
40,500
52,400
62,500
59,800
-
Cash at end of period
43,900
55,400
40,500
52,400
62,500
-
Free cash flow
Operating cash flow
236,900
365,100
501,200
35,000
277,900
-
Capital expenditure
-115,900
-121,900
-105,100
-59,300
-26,000
-
Free cash flow
121,000
243,200
396,100
-24,300
251,900
-
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