Algoma Steel Group Inc.
NASDAQ:ASTL
11.16 (USD) • At close November 12, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| 105.2 | 298.5 | 857.7 | -76.1 | -175.9 | 32.2 | -313.8 | -203.3 |
| Depreciation & Amortization
| 118.3 | 95.3 | 87 | 87.2 | 128.1 | 73.8 | 108.6 | 137.2 |
| Deferred Income Tax
| 1.2 | -12 | 101.7 | 0.1 | -4.3 | 0 | 0 | 0 |
| Stock Based Compensation
| 1.2 | -12.7 | 5.7 | 14.1 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 33.1 | -178.7 | -21.1 | -137.7 | 34.3 | -53.6 | 216.7 | 10.4 |
| Accounts Receivables
| 45.5 | 119.5 | -127 | -47.2 | 88.4 | 0 | 124.2 | 25.5 |
| Inventory
| -80.4 | -187.8 | -63.6 | -33.6 | -36.8 | 0 | 89.8 | -16.7 |
| Accounts Payables
| 57.6 | -76.6 | 166.6 | -21.2 | -42.4 | 0 | 0 | 0 |
| Other Working Capital
| 10.4 | -33.8 | 2.9 | -35.7 | 25.1 | -53.6 | 2.7 | 1.6 |
| Other Non Cash Items
| 250.7 | -21.2 | 232.4 | 95 | 83 | 223.4 | 58.8 | 63.8 |
| Operating Cash Flow
| 294.6 | 177.3 | 1,263.4 | 8.1 | -4.7 | 275.8 | 70.3 | 8.1 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -490.1 | -333.5 | -167.9 | -71.8 | -113.9 | -86.9 | -29.7 | -51.2 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | -481.2 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 2.2 | -1.1 | -1.2 | -1.6 | -1.9 | -7.6 |
| Investing Cash Flow
| -490.1 | -333.5 | -165.7 | -72.9 | -115.1 | -569.7 | -31.6 | -58.8 |
| Financing Activities: | ||||||||
| Debt Repayment
| 63.1 | 53.3 | -457.5 | -151.3 | 281.4 | 490.2 | 22.9 | 0 |
| Common Stock Issued
| 0 | 0 | 393.5 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -553.2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -27.9 | -30.7 | -9.3 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 9.2 | -1.4 | -125.4 | -16.1 | -34.7 | -60.4 | -92.9 | 53.6 |
| Financing Cash Flow
| 44.7 | -569.6 | -198.7 | -167.4 | 246.7 | 429.8 | -70 | 53.6 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| 1.3 | 57.9 | -4.9 | -11.6 | 2.6 | 1.6 | 2.4 | 3.9 |
| Net Change In Cash
| -149.5 | -667.9 | 894.1 | -243.8 | 129.5 | 137.5 | -28.9 | 6.8 |
| Cash At End Of Period
| 101.8 | 247.4 | 915.3 | 21.2 | 265 | 168.7 | 3.6 | 32.5 |