Stelco Holdings Inc. (STLC.TO) - Quarterly Cash Flow Statement

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STLC.TO
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68.14 (CAD) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) CAD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q3	2016 Q2	2016 Q1
Operating Activities:
Net Income Numbers are in millions	67	63	-25	68	117	-11	23	158	554	262	513	614	363	119	-47	-88	0	-24	-24	0	1	43	110	125	-11	29	1,820	-30	3,593	1,788	-18	-57	-67.5
Depreciation & Amortization Numbers are in millions	32	33	32	31	29	32	26	24	21	19	19	17	17	16	14	27	12	13	13	15	15	8	13	8	7	7	6	6	7.5	7.5	8	7	7
Deferred Income Tax Numbers are in millions	-1	0	10	20	16	-7	31	27	65	-195	-23	-11	-10	-35	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	-3	27	-1	-3	16	14	4	-2	6	2	1	3	2	2	2	1	-1	1	-2	1	2	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-36	105	-6	-123	-151	119	-4	-29	-63	189	-11	-273	-97	42	-166	73	-82	124	3	-8	21	52	-60	-24	-16	36	-222	21	5.5	5.5	-7	11.5	11.5
Accounts Receivables Numbers are in millions	1	-40	32	50	-36	-71	85	103	69	77	119	-206	-56	-88	-127	107	-24	19	-22	34	95	-13	-70	79	-46	-10	-91	56	-15.5	-15.5	16	-9	-9
Change In Inventory Numbers are in millions	-113	175	-8	-110	-115	190	-89	-132	-63	112	-130	-67	-41	130	-39	-34	-58	105	25	-42	-74	65	10	-103	30	46	-131	-35	21	21	-23	20.5	20.5
Change In Accounts Payables Numbers are in millions	73	-47	-13	-5	75	-12	-50	7	71	-81	-26	88	28	-60	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	3	17	-17	-58	-75	12	50	-7	-140	-195	135	-2	-12	-69	-27	-11	-15	12	-49	-4	-44	-9	-184	-16	-5	-22	11	4	-1	-1	-6	4	4
Other Non Cash Items Numbers are in millions	26	-9	2	6	65	-10	-119	-22	-335	-67	99	-45	-68	-57	-33	29	-18	119	-97	-39	12	67	-23	-89	169	45	-1,927	90	-3,685	-1,880	92	43.5	54
Operating Cash Flow Numbers are in millions	88	214	25	12	73	139	-29	162	240	214	631	586	312	78	-66	-32	-6	108	-108	-24	28	118	100	44	165	81	-101	66	-84.5	-84.5	82	-6.5	-6.5
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-51	-41	-58	-50	-43	-48	-59	-39	-45	-52	-61	-73	-75	-27	-57	-67	-59	-43	-39	-54	-73	-44	-46	-28	-20	-7	-15	-9	-7	-7	-3	-4.5	-4.5
Acquisitions Net Numbers are in millions	-24	0	0	0	0	0	0	0	353	-15	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	-15	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	9	1	-1	1	-3	2	1	2	-3	-4	-10	-2	4	-4	8	-84	-58	1	7	-5	-1	-1	1	1	1	1	7	3	-6.5	-6.5	-2	1.5	1.5
Investing Cash Flow Numbers are in millions	-66	-41	-59	-49	-46	-46	-58	-37	305	-56	-71	-75	-71	-31	-49	-151	-117	-42	-32	-59	-74	-45	-45	-27	-19	-6	-8	-6	-13.5	-13.5	-5	-3	-3
Financing Activities:
Debt Repayment Numbers are in millions	-9	-9	-9	-8	-9	-9	160	-7	160	-4	-1	-3	-80	47	25	-24	-5	31	95	-2	-3	-2	0	-2	0	0	0	-68	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-20	-6	0	0	0	0	-288	-296	-6	-193	0	-399	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-27	-28	-189	-23	-23	-23	-189	-19	-21	-22	-23	-15	-9	-9	0	0	0	-9	-9	-9	-9	-9	-141	-159	-9	-9	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	45	-135	39	119	-14	-61	-177	58	8	-89	6	69	48	-97	43	145	64	-113	-38	166	50	-115	45	70	58	-90	337	0	19	19	0	0	0
Financing Cash Flow Numbers are in millions	-11	-178	-159	88	-46	-93	-494	-264	141	-308	-18	-348	-41	-59	68	121	59	-91	48	155	38	-226	36	-91	49	-99	337	-68	19	19	0	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	1	4	-3	6	-6	0	-5	31	21	-9	3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	12	-1	-196	57	-25	0	-586	-108	707	-159	545	163	200	-12	-47	-62	-64	-25	-92	72	-8	-153	91	-74	195	-24	228	-8	-79	-79	77	-9.5	-9.5
Cash At End Of Period Numbers are in millions	667	654	645	841	784	809	809	1,395	1,503	796	955	410	247	47	59	106	168	232	257	349	277	285	438	347	421	226	250	22	-79	-79	220	-9.5	-9.5

Stelco Holdings Inc.

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