BlueScope Steel Limited
ASX:BSL.AX
21.6 (AUD) • At close October 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||
| Net Income
| 804.7 | 1,003.3 | 2,807.1 | 1,183.3 | 101.3 | 1,015.8 | 1,569.1 | 715.9 | 353.8 | 136.3 | -82.4 | -84.1 | -1,043.5 | -1,054.2 | 126 | -66.4 | 596.2 | 685.6 | 337.6 | -0.1 | -17.7 | -21 | -10.3 | 0 |
| Depreciation & Amortization
| 692.9 | 658.3 | 549.5 | 487.8 | 534.7 | 395 | 354.9 | 360.1 | 385.4 | 326.1 | 306.5 | 315.6 | 323.3 | 355.6 | 349.8 | 364.7 | 357.1 | 316.6 | 293.5 | 306.1 | 286.7 | 270.1 | 77.2 | 263.3 |
| Deferred Income Tax
| 0 | -773.1 | -2,519.2 | 258.9 | 45.5 | 134.8 | -366.9 | 31 | 47.2 | -173.6 | 64.5 | -109.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 22.2 | 24.7 | 21.2 | 23.6 | 14 | 13.5 | 17.5 | 27.5 | 25.8 | 12.7 | 14.4 | 11.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -285.1 | 313.6 | -1,008.7 | -383.3 | -92.4 | 160.8 | -332.1 | -427.4 | 281.5 | 160.9 | -78.9 | 97.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 203.8 | 322.1 | -468.7 | -594.1 | 145.9 | 215.3 | -93.8 | -105.1 | 68.3 | 83.6 | -54.2 | 72 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -69 | 593.6 | -1,223.3 | -449.7 | 113.2 | -54.5 | -238.3 | -322.3 | 213.2 | 77.3 | -24.7 | 25.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -236 | -347.5 | 293 | 445.3 | -337 | 110.9 | 9.4 | 228.6 | -102.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -183.9 | -254.6 | 390.3 | 215.2 | -14.5 | -110.9 | -9.4 | -228.6 | 102.5 | -179.4 | 52 | -37.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 1,684.5 | 924.1 | 2,622.1 | 87.9 | 214.8 | -37.6 | -101.8 | 425.3 | -141.7 | -97.3 | 247.5 | -179.6 | 987.6 | 719.9 | -98.9 | 126.2 | 350.3 | -37.8 | -399.4 | 583 | 491.1 | -249.1 | 67.9 | 368.3 |
| Operating Cash Flow
| 1,410 | 2,150.9 | 2,472 | 1,658.2 | 817.9 | 1,682.3 | 1,140.7 | 1,132.4 | 952 | 538.7 | 407.1 | 161 | 267.4 | 21.3 | 376.9 | 424.5 | 1,303.6 | 964.4 | 231.7 | 889 | 760.1 | 711.4 | 134.8 | 631.6 |
| Investing Activities: | ||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -976.3 | -808.7 | -763.7 | -760.4 | -579.8 | -362.3 | -395.4 | -368.7 | -288.9 | -375.8 | -297.8 | -302.8 | -229.5 | -395 | -373.3 | -745.2 | -406.2 | -413.4 | -797.2 | -600 | -289.1 | -183.3 | -78.3 | -104.8 |
| Acquisitions Net
| 14.8 | -160.8 | -995.1 | 2.9 | 9.5 | 32 | 29.5 | -51.9 | -1,011.4 | -45.5 | -153.6 | -38.5 | 140 | -2.1 | -1.7 | -16.6 | -1,572.6 | 167 | -7.8 | -17.8 | -290 | -716.1 | -67 | 0 |
| Purchases Of Investments
| -5.5 | -9.6 | -1 | 4 | 0 | -42.2 | 0 | 25.3 | -2.3 | -2.5 | -1.6 | -15.4 | -7 | 11.4 | 30.4 | 13.1 | -6.2 | -319.3 | -11.5 | -45.2 | -5.5 | -26.1 | -2 | -15.9 |
| Sales Maturities Of Investments
| 0 | 181.3 | 1,014.2 | 0.1 | 0 | 10.2 | 0 | 26.6 | 38.1 | 48 | 155.2 | 2 | 5 | 5.7 | 5 | 4.4 | 458.7 | 5.5 | 2.3 | 28.5 | 6.5 | 35.6 | -279.8 | 0 |
| Other Investing Activites
| -12.7 | -181.3 | -1,014.2 | -4 | -1.5 | -25.9 | -14.5 | -14.3 | -25 | 13 | 15.1 | 45.2 | 11.8 | 20.5 | 13 | 16.6 | 16.5 | 18.8 | 20.8 | 12.8 | 0.6 | 8.6 | 282.1 | 9.2 |
| Investing Cash Flow
| -967 | -979.1 | -1,759.8 | -757.4 | -570.3 | -388.2 | -380.4 | -408.3 | -1,289.5 | -410.8 | -437.9 | -309.5 | -79.7 | -359.5 | -326.6 | -727.7 | -1,509.8 | -541.4 | -793.4 | -621.7 | -577.5 | -881.3 | -145 | -111.5 |
| Financing Activities: | ||||||||||||||||||||||||
| Debt Repayment
| -58.5 | -527.7 | -100.6 | -96.5 | -63.6 | -545.6 | -1,826.9 | -1,516.2 | -3,849.8 | -2,165.9 | -1,338.5 | -9,525 | -11,440.2 | -8,981.5 | -2,312.3 | -20,061.1 | -10,580.8 | -11,912 | -7,819.9 | -2,541 | -3,114 | -3,454.2 | -127 | 0 |
| Common Stock Issued
| 0 | -111.9 | -104.7 | 0 | -104.7 | 1,047.6 | 2,127.2 | 1,666.6 | 0 | 2,166.5 | 0 | 0 | 600 | 9,347.8 | 2,158 | 1,832.2 | 124.1 | 124.8 | 1.3 | 36.9 | 3,469.5 | 2,045.4 | 49.5 | 0 |
| Common Stock Repurchased
| -323.3 | -284.9 | -638.1 | 0 | -228.5 | -502 | -300.3 | -150.4 | 0 | -0.6 | 0 | 0 | -23.9 | -0.3 | -0.9 | -66.4 | 0 | 11,555.8 | -93.2 | -327 | -259.4 | -25.9 | 88.3 | 0 |
| Dividends Paid
| -224.9 | -233.1 | -344 | -70.5 | -71.5 | -119.2 | -126.6 | -103.6 | -73 | -63.2 | -42.9 | -3.4 | -5 | -92.7 | -3.7 | -183.7 | -251.9 | -224.4 | -455.7 | -348.2 | -244.6 | -76.6 | -0.8 | 0 |
| Other Financing Activities
| -126.2 | -203.1 | 135.9 | -128.9 | -15.5 | -530.2 | -519.8 | 1,198.1 | 4,251.9 | 2,068.1 | 1,366.9 | 9,957.8 | 10,720.9 | -0.3 | -0.9 | 19,117.9 | 10,911.8 | 2.2 | 8,904.5 | 2,890 | -9.5 | 1,682.1 | 35.5 | 0 |
| Financing Cash Flow
| -849.2 | -1,360.7 | -1,051.5 | -295.9 | -483.8 | -606 | -581.5 | -508.7 | 367.9 | -115.4 | -14.5 | 429.4 | -148.2 | 273 | -159.8 | 638.9 | 203.2 | -453.6 | 537 | -289.3 | -158 | 170.8 | 45.5 | 0 |
| Other Information: | ||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.8 | 2.5 | 53.3 | -43.3 | -7.7 | 12.3 | 12.3 | -12.4 | 0.6 | 39.5 | -1.7 | 19.4 | 1.9 | -12.9 | -5 | 8.5 | -4.3 | -1.5 | 0.7 | -13.1 | 2.5 | -8.6 | 0.4 | 0 |
| Net Change In Cash
| -404.3 | -192.9 | -279.2 | 562.4 | -245 | 700.4 | 191.1 | 203 | 31 | 52 | -47 | 300.3 | 41.4 | -78.1 | -114.5 | 344.2 | -7.3 | -32.1 | -24 | -35.1 | 27.1 | -7.7 | 35.7 | 520.1 |
| Cash At End Of Period
| 1,085.5 | 1,489.8 | 1,682.7 | 1,961.9 | 1,399.5 | 1,643.4 | 943 | 751.9 | 548.9 | 517.9 | 465.9 | 512.9 | 212.6 | 171.2 | 249.3 | 363.8 | 19.6 | 26.9 | 59 | 83 | 118.1 | 91 | 98.7 | 520.1 |