Stelco
STLC.TOStelco Price (STLC.TO)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
55,129,000
(19.0684)%Cash Flow Statement
Stelco Holdings Inc.Currency: CAD
| YEAR | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -233,000,000.00
+0% |
-389,000,000.00
+67% |
-236,000,000.00
-39% |
5.37B
-2,374% |
253.00M
-95% |
20.00M
-92% |
-159,000,000.00
-895% |
1.61B
-1,112% |
997.00M
-38% |
149.00M
-85% |
|||||||||
| Depreciation And Amortiz... | 25.00M | 27.00M | 29.00M | 27.00M | 35.00M | 51.00M | 66.00M | 69.00M | 90.00M | 124.00M | |||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -70,000,000.00 | 47.00M | -79,000,000.00 | 92.00M | 39.00M | |||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.00M | 1,000.00k | 8.00M | 22.00M | 39.00M | |||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -101,000,000.00 | 88.00M | 31.00M | -66,000,000.00 | -47,000,000.00 | 94.00M | -25,000,000.00 | -231,000,000.00 | 265.00M | 11.00M | |||||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 27.00M | 106.00M | 41.00M | 30.00M | -53,000,000.00 | 45.00M | |||||||||
| Inventory | 103.00M | 123.00M | -32,000,000.00 | -124,000,000.00 | -17,000,000.00 | -26,000,000.00 | -26,000,000.00 | -108,000,000.00 | -172,000,000.00 | -43,000,000.00 | |||||||||
| Other Working Capital | 1,000.00k | -8,000,000.00 | 3.00M | 156.00M | -39,000,000.00 | -106,000,000.00 | -41,000,000.00 | -30,000,000.00 | 53.00M | -144,000,000.00 | |||||||||
| Other Non-Cash Items | 391.00M | 363.00M | 250.00M | -5,597,000,000.00 | 166.00M | -57,000,000.00 | 97.00M | 339.00M | -707,000,000.00 | 29.00M | |||||||||
| Net Cash Provided By Op... | 183.00M
+0% |
1,000.00k
-99% |
43.00M
+4,200% |
-204,000,000.00
-574% |
390.00M
-291% |
14.00M
-96% |
4.00M
-71% |
1.61B
+40,075% |
587.00M
-63% |
249.00M
-58% |
|||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -24,000,000.00 | -32,000,000.00 | -21,000,000.00 | -38,000,000.00 | -101,000,000.00 | -210,000,000.00 | -226,000,000.00 | -236,000,000.00 | -195,000,000.00 | -201,000,000.00 | |||||||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -15,000,000.00 | 0.00 | |||||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -15,000,000.00 | 0.00 | |||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 15.00M | 0.00 | |||||||||
| Other Investing Activities | -2,000,000.00 | -6,000,000.00 | 4.00M | -3,000,000.00 | 4.00M | 0.00 | -133,000,000.00 | -12,000,000.00 | 364.00M | 1,000.00k | |||||||||
| Net Cash Used For Inv... | -26,000,000.00
+0% |
-38,000,000.00
+46% |
-17,000,000.00
-55% |
-41,000,000.00
+141% |
-97,000,000.00
+137% |
-210,000,000.00
+116% |
-359,000,000.00
+71% |
-248,000,000.00
-31% |
154.00M
-162% |
-200,000,000.00
-230% |
|||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | -2,000,000.00 | 88.00M | 24.00M | -36,000,000.00 | 139.00M | -35,000,000.00 | |||||||||
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 227.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -399,000,000.00 | -783,000,000.00 | 0.00 | |||||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | -186,000,000.00 | -136,000,000.00 | -9,000,000.00 | -56,000,000.00 | -251,000,000.00 | -258,000,000.00 | |||||||||
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 269.00M | 83.00M | 63.00M | 142.00M | 25.00M | -30,000,000.00 | 83.00M | |||||||||
| Net Cash Used/Provide... | 0.00
+0% |
0.00
+0% |
0.00
+0% |
307.00M
+0% |
-105,000,000.00
-134% |
15.00M
-114% |
157.00M
+947% |
-466,000,000.00
-397% |
-925,000,000.00
+98% |
-210,000,000.00
-77% |
|||||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 250.00M | 0.00 | 0.00 | 3.00M | 38.00M | -3,000,000.00 | |||||||||
| Net Change In Cash | 157.00M | -37,000,000.00 | 26.00M | 39.00M | 188.00M | -181,000,000.00 | -198,000,000.00 | 896.00M | -146,000,000.00 | -164,000,000.00 | |||||||||
| Cash At Beginning Of Per... | 42.00M | 199.00M | 162.00M | 188.00M | 250.00M | 438.00M | 257.00M | 59.00M | 955.00M | 809.00M | |||||||||
| Cash At End Of Period | 199.00M | 162.00M | 188.00M | 227.00M | 438.00M | 257.00M | 59.00M | 955.00M | 809.00M | 645.00M | |||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 183.00M | 1,000.00k | 43.00M | -204,000,000.00 | 390.00M | 14.00M | 4.00M | 1.61B | 587.00M | 249.00M | |||||||||
| Capital Expenditure | -24,000,000.00 | -32,000,000.00 | -21,000,000.00 | -38,000,000.00 | -101,000,000.00 | -210,000,000.00 | -226,000,000.00 | -236,000,000.00 | -195,000,000.00 | -201,000,000.00 | |||||||||
| Free Cash Flow | 159.00M
+0% |
-31,000,000.00
-119% |
22.00M
-171% |
-242,000,000.00
-1,200% |
289.00M
-219% |
-196,000,000.00
-168% |
-222,000,000.00
+13% |
1.37B
-718% |
392.00M
-71% |
48.00M
-88% |
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