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Swiss Steel Holding AG (SSN.BE)

Berlin - Berlin Delayed price. Currency in EUR
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0.40100.0000 (0.00%)
At close: 03:58PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-295,700
-295,700
9,300
50,100
-310,000
-
Depreciation & amortisation
80,600
80,600
79,600
71,400
173,700
-
Stock-based compensation
-100
-100
-500
-2,200
-900
-
Change in working capital
290,400
290,400
-103,400
-334,800
63,300
-
Inventory
250,700
250,700
-81,300
-341,200
104,300
-
Other working capital
59,700
59,700
-54,400
-226,600
-102,700
-
Other non-cash items
79,200
79,200
23,500
57,700
61,600
-
Net cash provided by operating activities
162,600
162,600
46,600
-135,800
-21,900
-
Cash flows from investing activities
Investments in property, plant and equipment
-102,900
-102,900
-101,000
-90,800
-80,800
-
Acquisitions, net
-
-
-
-
-
0
Other investing activities
-
-
-
-
-
-100
Net cash used for investing activities
-77,200
-77,200
-100,300
-87,900
-77,900
-
Net change in cash
-20,200
-20,200
-14,300
12,600
24,500
-
Cash at beginning of period
75,800
75,800
89,000
74,700
54,000
-
Cash at end of period
54,500
54,500
75,800
89,000
74,700
-
Free cash flow
Operating cash flow
162,600
162,600
46,600
-135,800
-21,900
-
Capital expenditure
-102,900
-102,900
-101,000
-90,800
-80,800
-
Free cash flow
59,700
59,700
-54,400
-226,600
-102,700
-