Algoma
ASTL.TOAlgoma Steel Group Inc. Price (ASTL.TO)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
133,000,000
(9.5238)%Cash Flow Statement
Algoma Steel Group Inc.Currency: CAD
| YEAR | 2012 | 2013 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -203,300,000.00
+0% |
-313,800,000.00
+54% |
32.20M
-110% |
-175,900,000.00
-646% |
-76,100,000.00
-57% |
857.70M
-1,227% |
298.50M
-65% |
105.20M
-65% |
|||||||||||
| Depreciation And Amortiz... | 137.20M | 108.60M | 73.80M | 128.10M | 87.20M | 87.00M | 95.30M | 115.00M | |||||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | -4,300,000.00 | 100.00k | 101.70M | -12,000,000.00 | 1.20M | |||||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 14.10M | 5.70M | -12,700,000.00 | 1.20M | |||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 25.50M | 124.20M | 0.00 | 88.40M | -47,200,000.00 | -127,000,000.00 | 119.50M | 45.50M | |||||||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | -42,400,000.00 | -21,200,000.00 | 166.60M | -76,600,000.00 | 57.60M | |||||||||||
| Inventory | -16,700,000.00 | 89.80M | 0.00 | -36,800,000.00 | -33,600,000.00 | -63,600,000.00 | -187,800,000.00 | -80,400,000.00 | |||||||||||
| Other Working Capital | 1.60M | 2.70M | -53,600,000.00 | 25.10M | -35,700,000.00 | 2.90M | -33,800,000.00 | 10.40M | |||||||||||
| Other Non-Cash Items | 63.80M | 58.80M | 223.40M | 83.00M | 120.50M | 232.40M | -21,200,000.00 | 38.90M | |||||||||||
| Net Cash Provided By Op... | 8.10M
+0% |
70.30M
+768% |
275.80M
+292% |
-4,700,000.00
-102% |
8.10M
-272% |
1.26B
+15,498% |
177.30M
-86% |
294.60M
+66% |
|||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -51,200,000.00 | -29,700,000.00 | -86,900,000.00 | -113,900,000.00 | -71,800,000.00 | -167,900,000.00 | -333,500,000.00 | -490,100,000.00 | |||||||||||
| Acquisitions Net | 0.00 | 0.00 | -481,200,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Other Investing Activities | -7,600,000.00 | -1,900,000.00 | -1,600,000.00 | -1,200,000.00 | -1,100,000.00 | 2.20M | 0.00 | 0.00 | |||||||||||
| Net Cash Used For Inv... | -58,800,000.00
+0% |
-31,600,000.00
-46% |
-569,700,000.00
+1,703% |
-115,100,000.00
-80% |
-72,900,000.00
-37% |
-165,700,000.00
+127% |
-333,500,000.00
+101% |
-490,100,000.00
+47% |
|||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 281.40M | -151,300,000.00 | -544,300,000.00 | 17.50M | 61.40M | |||||||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 393.50M | 0.00 | 0.00 | |||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -553,200,000.00 | 0.00 | |||||||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -9,300,000.00 | -30,700,000.00 | -27,900,000.00 | |||||||||||
| Other Financing Activities | 53.60M | -70,000,000.00 | 429.80M | -34,700,000.00 | -16,100,000.00 | -38,600,000.00 | -3,000,000.00 | 11.20M | |||||||||||
| Net Cash Used/Provide... | 53.60M
+0% |
-70,000,000.00
-231% |
429.80M
-714% |
246.70M
-43% |
-167,400,000.00
-168% |
-198,700,000.00
+19% |
-569,600,000.00
+187% |
44.70M
-108% |
|||||||||||
| Effect Of Forex Changes... | 3.90M | 2.40M | 1.60M | 2.60M | -11,600,000.00 | -4,900,000.00 | 57.90M | 1.30M | |||||||||||
| Net Change In Cash | 6.80M | -28,900,000.00 | 137.50M | 129.50M | -243,800,000.00 | 894.10M | -667,900,000.00 | -149,500,000.00 | |||||||||||
| Cash At Beginning Of Per... | 25.70M | 32.50M | 31.20M | 135.50M | 265.00M | 21.20M | 915.30M | 247.40M | |||||||||||
| Cash At End Of Period | 32.50M | 3.60M | 168.70M | 265.00M | 21.20M | 915.30M | 247.40M | 97.90M | |||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 8.10M | 70.30M | 275.80M | -4,700,000.00 | 8.10M | 1.26B | 177.30M | 294.60M | |||||||||||
| Capital Expenditure | -51,200,000.00 | -29,700,000.00 | -86,900,000.00 | -113,900,000.00 | -71,800,000.00 | -167,900,000.00 | -333,500,000.00 | -490,100,000.00 | |||||||||||
| Free Cash Flow | -43,100,000.00
+0% |
40.60M
-194% |
188.90M
+365% |
-118,600,000.00
-163% |
-63,700,000.00
-46% |
1.10B
-1,820% |
-156,200,000.00
-114% |
-195,500,000.00
+25% |
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