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FTSE 250
20,164.54
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AIM
771.53
+3.42
(+0.45%)
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1.1652
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(-0.26%)
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Bitcoin GBP
50,643.88
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SunCoke Energy, Inc. (SXC)
NYSE - Nasdaq Real-time price. Currency in USD
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10.31
+0.18
(+1.78%)
At close: 04:00PM EDT
10.79
+0.48
(+4.66%)
After hours:
05:29PM EDT
Summary
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Statistics
Historical data
Profile
Financials
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Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
61,200
57,500
100,700
43,400
3,700
Depreciation & amortisation
140,800
142,800
142,500
133,900
133,700
Deferred income taxes
16,200
18,600
2,300
9,300
12,100
Stock-based compensation
4,800
5,100
6,700
6,100
3,800
Change in working capital
300
17,700
-44,700
3,400
-4,000
Accounts receivable
-
-
-
-
13,200
Inventory
46,200
-7,200
-48,200
-1,100
21,800
Accounts payable
-10,600
19,700
27,400
29,500
-38,000
Other working capital
126,700
139,800
133,400
134,500
83,900
Other non-cash items
-200
1,300
-2,800
-300
9,100
Net cash provided by operating activities
228,800
249,000
208,900
233,100
157,800
Cash flows from investing activities
Investments in property, plant and equipment
-102,100
-109,200
-75,500
-98,600
-73,900
Other investing activities
-
-
5,300
-700
-1,400
Net cash used for investing activities
-102,000
-109,200
-70,200
-99,300
-75,300
Cash flows from financing activities
Debt repayment
-206,000
-334,800
-679,200
-1,275,600
-743,800
Common stock repurchased
-
-
0
0
-7,000
Dividends paid
-33,000
-30,700
-23,600
-20,100
-19,900
Other financing activities
-14,000
-15,200
-5,700
-12,800
-400
Net cash used provided by (used for) financing activities
-90,000
-89,700
-112,500
-118,400
-131,200
Net change in cash
36,800
50,100
26,200
15,400
-48,700
Cash at beginning of period
83,300
90,000
63,800
48,400
97,100
Cash at end of period
120,100
140,100
90,000
63,800
48,400
Free cash flow
Operating cash flow
228,800
249,000
208,900
233,100
157,800
Capital expenditure
-102,100
-109,200
-75,500
-98,600
-73,900
Free cash flow
126,700
139,800
133,400
134,500
83,900
Data disclaimer
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